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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOTAK MAHINDRA BANK LTD | 0 | 3,718,535 | 3,718,535 | 2.45% | $14.00M |
| IFSC NIFTY 50 FUT APR26 | 0 | 33 | 33 | -0.01% | -$28.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | 711,931 | 0 | -711,931 | 0.00% | -$17.46M |
| KWALITY WALL'S I | 458,872 | 0 | -458,872 | 0.00% | -$205.24K |
| IFSC NIFTY 50 FUT JAN26 | 11 | 0 | -11 | 0.00% | $1.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HDFC BANK LTD | 7,396,776 | 7,730,224 | 333,448 | 10.61% | -$21.16M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 3,265,223 | 3,411,598 | 146,375 | 8.59% | -$8.07M |
| ICICI BANK LTD | 3,439,199 | 3,611,029 | 171,830 | 8.12% | -$5.12M |
| BHARTI AIRTEL LIMITED | 1,347,514 | 1,550,333 | 202,819 | 5.16% | -$2.17M |
| INFOSYS LTD COMMON STOCK | 1,693,950 | 1,770,922 | 76,972 | 4.18% | -$6.62M |
| LARSEN and TOUBRO LTD | 567,864 | 593,042 | 25,178 | 3.86% | -$3.76M |
| STATE BANK IND | 2,008,000 | 2,096,020 | 88,020 | 3.83% | -$105.96K |
| AXIS BK LTD | 1,385,856 | 1,425,099 | 39,243 | 3.09% | -$1.95M |
| ITC LTD (DEMAT) | 4,659,597 | 4,868,299 | 208,702 | 2.61% | -$6.04M |
| MAHINDRA & MAHIN | 432,167 | 451,354 | 19,187 | 2.48% | -$3.69M |
| TATA CONSULTANCY VSS LTD | 493,769 | 515,794 | 22,025 | 2.28% | -$4.65M |
| Bajaj Finance Ltd | 1,283,988 | 1,351,221 | 67,233 | 2.03% | -$2.56M |
| SUN PHARMA INDU | 512,064 | 534,799 | 22,735 | 1.75% | $197.57K |
| Kwality Wall's India Ltd | 429,104 | 448,228 | 19,124 | 1.71% | -$1.29M |
| NTPC LTD | 2,298,885 | 2,394,584 | 95,699 | 1.65% | $992.67K |
| ZOMATO LTD | 3,474,483 | 3,638,375 | 163,892 | 1.57% | -$1.82M |
| TITAN CO LTD | 200,089 | 208,425 | 8,336 | 1.53% | -$278.28K |
| MARUTI SUZUKI IN | 63,562 | 66,277 | 2,715 | 1.52% | -$3.13M |
| TATA STEEL LTD | 4,009,904 | 4,174,785 | 164,881 | 1.50% | $532.81K |
| BHARAT ELECTRON | 1,736,767 | 1,809,113 | 72,346 | 1.36% | $10.95K |
| HCL TECH LTD | 510,235 | 533,005 | 22,770 | 1.34% | -$1.55M |
| POWER GRID CORP | 2,196,374 | 2,287,610 | 91,236 | 1.26% | $725.48K |
| HINDALCO INDS | 702,268 | 731,105 | 28,837 | 1.21% | -$17.20K |
| ULTRATECH CEMENT | 57,320 | 59,815 | 2,495 | 1.20% | -$689.29K |
| SHRIRAM FINANCE | 677,159 | 707,306 | 30,147 | 1.15% | -$934.22K |
| OIL & NATURAL GA | 1,877,931 | 1,962,081 | 84,150 | 1.04% | $885.89K |
| JSW STEEL LTD | 456,340 | 473,570 | 17,230 | 0.99% | -$241.36K |
| COAL INDIA LTD | 1,097,789 | 1,146,771 | 48,982 | 0.96% | $606.32K |
| ASIAN PAINTS LTD (DEMAT) | 218,631 | 228,377 | 9,746 | 0.92% | -$1.48M |
| ADANI PORTS AND | 334,624 | 374,750 | 40,126 | 0.92% | -$235.76K |
| BAJAJ AUTO LTD | 53,803 | 55,965 | 2,162 | 0.92% | -$367.63K |
| GRASIM INDS LTD | 184,705 | 192,292 | 7,587 | 0.91% | -$598.36K |
| BAJAJ FINSERV LTD /INR/ 0.00000000 | 276,794 | 291,529 | 14,735 | 0.89% | -$1.23M |
| EICHER MOTORS LTD COMMON STOCK | 66,796 | 69,510 | 2,714 | 0.85% | -$570.39K |
| INTERGLOBE AVIAT | 109,331 | 114,260 | 4,929 | 0.84% | -$1.34M |
| TECH MAHINDRA LT | 307,861 | 320,661 | 12,800 | 0.83% | -$689.83K |
| NESTLE INDIA LTD /INR/ 0.00000000 | 346,634 | 362,147 | 15,513 | 0.79% | -$466.53K |
| SBI LIFE INSURAN | 216,989 | 226,853 | 9,864 | 0.75% | -$627.33K |
| DR REDDY'S LABS | 294,556 | 307,798 | 13,242 | 0.72% | -$40.11K |
| APOLLO HOSPITALS | 49,779 | 51,975 | 2,196 | 0.72% | $202.52K |
| Reliance Strategic Investments Ltd | 1,584,710 | 1,656,500 | 71,790 | 0.69% | -$1.25M |
| TRENT LTD | 107,271 | 112,071 | 4,800 | 0.69% | -$1.17M |
| Max Healthcare Institute Ltd. INR10 | 359,453 | 375,830 | 16,377 | 0.68% | -$324.62K |
| CIPLA LTD | 271,976 | 284,164 | 12,188 | 0.65% | -$868.54K |
| TATA CONSUMER PR | 314,757 | 328,885 | 14,128 | 0.62% | -$637.26K |
| HDFC Life Insurance Company, Ltd. | 519,687 | 543,156 | 23,469 | 0.60% | -$928.28K |
| TATA MOTORS PASS | 1,016,074 | 1,057,844 | 41,770 | 0.59% | -$807.10K |
| WIPRO LTD | 1,380,032 | 1,443,448 | 63,416 | 0.51% | -$1.14M |
| ADANI ENTERPRISE | 125,887 | 131,545 | 5,658 | 0.43% | -$684.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 33,142,176 | 19,655,879 | -13,486,298 | 3.44% | -$13.49M |
| INDIA RUPEE | 2,889,338 | 107,329 | -2,782,009 | 0.00% | -$31.02K |
No positions in this category.
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