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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TATA MOTORS LTD
0
2,169,310
2,169,310
2.74%
$9.48M
AU SMALL FINANCE
0
819,939
819,939
2.55%
$8.81M
BSE LTD
0
193,888
193,888
2.17%
$7.49M
360 ONE WAM LTD
0
646,850
646,850
2.05%
$7.08M
▶
Exited
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Eicher Motors, Ltd.
71,831
0
-71,831
0.00%
-$5.57M
INFO EDGE INDIA LTD (DEMAT)
375,505
0
-375,505
0.00%
-$5.11M
APOLLO TYRES LTD
827,078
0
-827,078
0.00%
-$4.43M
AEQUS LTD/INDIA 144A (3 MONTH LOCKUP)
1,206,900
0
-1,206,900
0.00%
-$1.78M
APOLLO PIPES LTD
562,112
0
-562,112
0.00%
-$1.64M
BHARTI AIRTEL-PP
78,914
0
-78,914
0.00%
-$1.35M
▶
Increased
· 9 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ICICI Bank Ltd
835,000
958,775
123,775
7.37%
$1.04M
BHARTI AIRTEL LIMITED
663,390
824,592
161,202
4.77%
$2.26M
Bajaj Finance Ltd
1,293,398
1,424,367
130,969
4.09%
$1.06M
UNO MINDA LTD
850,733
931,220
80,487
3.17%
$18.64K
VISHAL MEGA MART
4,132,502
7,464,104
3,331,602
2.80%
$4.01M
POONAWALLA FINCO
1,799,949
2,139,771
339,822
2.74%
$1.64M
Britannia Industries, Ltd.
109,035
141,246
32,211
2.47%
$1.57M
DALMIA BHARAT LT
241,762
243,446
1,684
1.42%
-$537.14K
PIRAMAL PHARMA L
2,118,525
2,729,827
611,302
1.35%
$1.11M
▶
Decreased
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SHRIRAM FINANCE
1,473,226
1,411,294
-61,932
4.06%
-$2.32M
MAX FINANCIAL SE
662,405
601,163
-61,242
2.91%
-$1.58M
ZOMATO LTD
3,958,571
3,712,218
-246,353
2.82%
-$2.06M
TECH MAHINDRA LT
770,000
575,946
-194,054
2.60%
-$5.61M
HDFC BANK LTD
2,561,674
977,960
-1,583,714
2.31%
-$17.90M
GE Vernova T&D India Ltd. INR2
245,809
164,730
-81,079
2.24%
-$880.58K
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA
285,513
182,266
-103,247
1.84%
-$2.86M
JYOTI CNC AUTOMA
469,863
180,978
-288,885
0.42%
-$2.69M
▶
Unchanged
· 17 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
1,665,346
1,665,346
0
7.31%
-$47.53K
COGNIZANT TECH SOLUTIONS CL A
216,000
216,000
0
3.31%
-$6.30M
MAX HEALTHCARE I
1,062,274
1,062,274
0
3.23%
$115.13K
MAHINDRA & MAHIN
328,109
328,109
0
3.11%
-$1.49M
BHARAT ELECTRON
2,319,953
2,319,953
0
3.06%
-$742.99K
ULTRATECH CEMENT LTD COMMON STOCK INR10.0
84,366
84,366
0
2.99%
-$1.31M
INTERGLOBE AVIAT
220,000
220,000
0
2.91%
-$947.21K
INDUS TOWERS LTD
2,195,744
2,195,744
0
2.75%
-$1.13M
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
753,979
753,979
0
2.47%
-$944.87K
MPHASIS LTD
273,172
273,172
0
1.91%
-$1.62M
BRIGADE ENTERPRI
639,899
639,899
0
1.55%
$104.26K
VOLTAS LTD
339,911
339,911
0
1.49%
$233.99K
CIPLA LTD
327,547
327,547
0
1.31%
-$181.32K
Century Plyboards India, Ltd.
531,929
531,929
0
1.30%
-$154.88K
SWIGGY LTD
1,096,550
1,096,550
0
0.91%
-$550.61K
ICICI BANK LTD
195,598
195,598
0
0.76%
-$259.03K
HDFC BANK LTD SPON ADR
102,000
102,000
0
0.75%
-$710.94K
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