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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DREYFUS TRSY OBLIG CASH M
0
296,867
296,867
4.26%
$296.87K
AU SMALL FINANCE
0
28,500
28,500
3.63%
$253.21K
MAHINDRA & MAHIN
0
7,400
7,400
3.31%
$230.52K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
19,108
0
-19,108
0.00%
-$467.95K
FIDELITY INV MMTRSY 1 680
448,349
0
-448,349
0.00%
-$448.35K
ITC LTD (DEMAT)
95,893
0
-95,893
0.00%
-$429.96K
INDIAN RAILWAY C
21,908
0
-21,908
0.00%
-$166.87K
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AVENUE SUPERMART
8,081
10,081
2,000
6.03%
$80.49K
JB CHEMS & PHARM
14,919
17,000
2,081
5.31%
$67.96K
ICICI BANK LTD
25,101
28,000
2,899
5.11%
-$19.05K
INDIAN HOTELS CO
32,000
59,000
27,000
5.10%
$92.10K
BRITANNIA INDS
3,000
5,250
2,250
4.31%
$98.87K
INFO EDGE INDIA LTD (DEMAT)
23,955
25,500
1,545
3.73%
-$95.27K
TATA MOTORS LTD
50,898
59,898
9,000
3.58%
$14.03K
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA
88
6,088
6,000
2.58%
$177.21K
BIKAJI FOODS INT
12,884
26,000
13,116
2.45%
$63.01K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BAJAJ AUTO LTD
4,267
3,867
-400
5.14%
-$85.53K
MARICO LTD
50,000
45,000
-5,000
5.01%
-$68.40K
BHARTI AIRTEL LIMITED
26,909
18,409
-8,500
4.96%
-$284.45K
TITAN CO LTD
11,201
8,201
-3,000
4.90%
-$163.25K
▶
Unchanged
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZOMATO LTD
184,617
184,617
0
6.40%
-$125.43K
CRAFTSMAN AUTOMA
5,000
5,000
0
5.28%
-$59.97K
APOLLO HOSPITALS
4,449
4,449
0
4.99%
-$604
UNO MINDA LTD
28,295
28,295
0
4.42%
-$97.04K
TATA MOTORS PASS
50,898
50,898
0
2.28%
-$49.08K
GRAVITA INDIA
10,223
10,223
0
2.04%
-$69.24K
HAVELLS INDIA
11,126
11,126
0
2.00%
-$36.73K
TRIVENI TURBINE
25,135
25,135
0
1.67%
-$33.96K
TITAGARH RAIL SY
17,036
17,036
0
1.48%
-$65.81K
LG ELECTRONICS INDIA LTD
156
156
0
0.03%
-$271
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