Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KOTAK MAHINDRA BANK LTD
0
29,974
29,974
1.98%
$111.68K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
5,860
0
-5,860
0.00%
-$143.51K
ADANI ENTERP-RTS
161
0
-161
0.00%
-$745
▶
Increased
· 41 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
36,201
36,262
61
9.13%
-$118.72K
ICICI BANK LTD
27,691
27,748
57
6.27%
-$60.95K
BHARTI AIRTEL LIMITED
13,428
13,448
20
4.49%
-$61.86K
AXIS BK LTD
12,421
12,751
330
2.77%
-$19.31K
TATA CONSULTANCY VSS LTD
5,444
5,646
202
2.50%
-$53.78K
SUN PHARMA INDU
5,780
6,141
361
2.02%
$3.18K
NTPC LTD
22,099
25,578
3,479
1.78%
$18.93K
TITAN CO LTD
2,175
2,378
203
1.76%
$1.02K
BHARAT ELECTRON
18,961
20,390
1,429
1.53%
$1.83K
HCL TECH LTD
5,386
5,824
438
1.46%
-$14.90K
ULTRATECH CEMENT
630
682
52
1.37%
-$5.34K
POWER GRID CORP
22,139
24,722
2,583
1.37%
$12.00K
OIL & NATURAL GA
21,732
22,963
1,231
1.22%
$10.79K
JSW STEEL LTD
4,778
5,584
806
1.17%
$4.16K
EICHER MOTORS LTD COMMON STOCK
787
864
77
1.07%
-$4.04K
TECH MAHINDRA LT
3,256
3,681
425
0.95%
-$3.92K
COAL INDIA LTD
8,375
10,919
2,544
0.92%
$14.68K
ITC LTD (DEMAT)
15,945
16,884
939
0.91%
-$20.28K
NESTLE INDIA LTD
3,729
4,088
359
0.90%
-$2.80K
SBI LIFE INSURAN
2,374
2,683
309
0.89%
-$3.47K
TVS MOTOR CO LTD
1,212
1,382
170
0.87%
-$1.15K
DR REDDY'S LABS
3,080
3,362
282
0.79%
$913
HERO MOTOCORP LT
711
825
114
0.78%
-$1.61K
APOLLO HOSPITALS
520
548
28
0.76%
$2.12K
TATA POWER CO
9,943
10,328
385
0.73%
-$752
MAX HEALTHCARE I
3,835
3,942
107
0.71%
-$4.60K
BRITANNIA INDS
605
661
56
0.67%
-$2.80K
CUMMINS INDIA
653
795
142
0.67%
$5.50K
TATA CONSUMER PR
3,000
3,420
420
0.65%
-$3.20K
TATA MOTORS PASS
9,997
11,322
1,325
0.63%
-$5.50K
AVENUE SUPERMART
696
825
129
0.61%
$5.13K
VEDANTA LTD
3,830
4,400
570
0.54%
$4.62K
BHARAT PETROL
9,784
10,192
408
0.54%
-$11.61K
WIPRO LTD
14,935
15,231
296
0.54%
-$13.62K
INDIAN HOTELS CO
4,571
4,826
255
0.52%
-$8.53K
INDIAN OIL CORP
19,264
20,312
1,048
0.52%
-$6.68K
DLF LTD
3,295
4,153
858
0.39%
-$3.13K
PERSISTENT SYSTEMS LTD COMMON STOCK
233
359
126
0.33%
$2.20K
DREYFUS TRSY OBLIG CASH M
1,319
16,719
15,400
0.30%
$15.40K
PB FINTECH LTD
686
1,098
412
0.29%
$2.59K
SUZLON ENERGY
24,945
37,465
12,520
0.28%
$1.01K
▶
Decreased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INFOSYS LTD COMMON STOCK
19,118
18,889
-229
4.43%
-$94.55K
Kwality Wall's India Ltd
10,458
4,778
-5,680
1.84%
-$39.38K
ADANI PORTS AND
4,000
3,901
-99
0.96%
-$11.43K
ASIAN PAINTS LTD (DEMAT)
2,675
2,229
-446
0.90%
-$31.54K
CIPLA LTD
2,778
2,646
-132
0.61%
-$12.56K
ADANI POWER LTD
23,870
20,490
-3,380
0.58%
-$5.48K
BAJAJ AUTO LTD
391
322
-69
0.53%
-$10.83K
HINDUSTAN AERONAUTICS LTD COMMON STOCK
793
754
-39
0.49%
-$11.00K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
2,603
2,508
-95
0.46%
-$9.36K
UNITED SPIRITS
2,097
1,905
-192
0.44%
-$9.20K
ADANI ENTERPRISE
1,682
1,303
-379
0.43%
-$17.75K
VARUN BEVERAGES
7,661
5,217
-2,444
0.38%
-$20.63K
ICICI LOMBARD GE
1,164
1,039
-125
0.33%
-$6.67K
PIDILITE INDUSTRIES LTD COMMON STOCK
1,858
1,302
-556
0.31%
-$13.01K
TRENT LTD
1,048
448
-600
0.28%
-$34.33K
LTIMINDTREE LTD
478
346
-132
0.26%
-$17.61K
INFO EDGE INDIA LTD (DEMAT)
1,855
1,421
-434
0.26%
-$13.03K
GAIL INDIA LTD
15,110
9,545
-5,565
0.25%
-$15.08K
INTERGLOBE AVIAT
409
325
-84
0.24%
-$9.51K
AMBUJA CEMENTS
3,196
3,021
-175
0.23%
-$7.00K
ADANI GREEN ENER
2,152
1,363
-789
0.21%
-$12.71K
COFORGE LTD
1,468
229
-1,239
0.05%
-$24.47K
▶
Unchanged
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HDFC BANK LTD
52,660
52,660
0
7.22%
-$174.58K
ZAR/USD FORWARD
1
1
0
4.03%
$199.35K
MAHINDRA & MAHIN
5,391
5,391
0
2.98%
-$54.54K
LARSEN and TOUBRO LTD
3,572
3,572
0
2.35%
-$30.32K
STATE BANK IND
10,191
10,191
0
1.87%
-$6.14K
MARUTI SUZUKI IN
695
695
0
1.60%
-$38.94K
TATA STEEL LTD
44,439
44,439
0
1.60%
$854
HINDALCO INDS
7,693
7,693
0
1.27%
-$4.16K
ZOMATO LTD
27,495
27,495
0
1.18%
-$18.68K
GRASIM INDS LTD
1,953
1,953
0
0.94%
-$8.81K
DIVI LABS LTD
678
678
0
0.76%
-$5.71K
BAJAJ FINSERV LT
1,985
1,985
0
0.61%
-$10.90K
HDFC Life Insurance Company, Ltd.
4,899
4,899
0
0.54%
-$10.37K
TVS MOTOR - PFD
5,224
5,224
0
0.01%
-$17
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