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
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KOTAK MAHINDRA BANK LTD
0
2,209,656
2,209,656
1.66%
$8.32M
THERMAX LTD
0
209,798
209,798
1.45%
$7.29M
CG POWER AND IND
0
415,460
415,460
0.58%
$2.89M
STERLITE TECH LT
0
1,414,886
1,414,886
0.53%
$2.66M
BAJAJ AUTO LTD
0
26,007
26,007
0.48%
$2.43M
POWER GRID CORP
0
714,978
714,978
0.45%
$2.25M
HCL TECH LTD
0
147,228
147,228
0.42%
$2.12M
SYRMA SGS TECHNO
0
229,025
229,025
0.38%
$1.89M
ABB INDIA LTD
0
26,943
26,943
0.34%
$1.70M
ATHER ENERGY LTD
0
189,172
189,172
0.30%
$1.50M
UNITED SPIRITS
0
101,588
101,588
0.26%
$1.31M
APAR INDUSTRIES
0
5,832
5,832
0.12%
$617.41K
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
449,736
0
-449,736
0.00%
-$11.03M
TATA CONSULTANCY VSS LTD
256,270
0
-256,270
0.00%
-$9.16M
CARTRADE TECH LT
94,342
0
-94,342
0.00%
-$2.97M
PG ELECTROPLAST
394,194
0
-394,194
0.00%
-$2.52M
YATHARTH HOSPITAL & TRAUMA C COMMON STOCK
327,797
0
-327,797
0.00%
-$2.49M
ZAGGLE PREPAID O
618,315
0
-618,315
0.00%
-$2.39M
360 ONE WAM LTD
115,483
0
-115,483
0.00%
-$1.53M
POLY MEDICURE
67,055
0
-67,055
0.00%
-$1.32M
IDFC FIRST BANK
1,119,144
0
-1,119,144
0.00%
-$1.07M
NAVIN FLUORINE I
16,179
0
-16,179
0.00%
-$1.07M
▶
Increased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AXIS BK LTD
860,580
1,053,892
193,312
2.61%
$883.67K
STAR HEALTH & AL
347,873
1,751,267
1,403,394
1.69%
$6.69M
CHOLAMANDALAM IN
338,274
481,298
143,024
1.39%
$542.36K
LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP)
712,922
1,242,798
529,876
1.32%
$3.06M
CUMMINS INDIA
50,456
124,276
73,820
1.19%
$3.46M
METROPOLIS HEALT
433,727
1,122,530
688,803
1.04%
-$4.10M
Canara HSBC Life Insurance Co Ltd
2,506,084
3,413,364
907,280
1.02%
$999.86K
SUN PHARMA INDU
194,834
205,735
10,901
0.77%
$117.26K
DIVI LABS LTD
52,759
60,280
7,521
0.76%
$58.90K
VARUN BEVERAGES
789,800
876,745
86,945
0.72%
-$725.59K
SBI CARDS & PAYM
261,361
423,713
162,352
0.57%
$332.97K
AETHER INDUSTRIES LTD
69,199
218,128
148,929
0.51%
$1.89M
Billionbrains Garage Ventures Ltd
1,000,050
1,432,091
432,041
0.46%
$570.65K
PI INDUSTRIES
48,468
52,114
3,646
0.30%
-$239.79K
▶
Decreased
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HDFC BANK LTD
5,605,534
4,789,500
-816,034
7.49%
-$24.41M
ZOMATO LTD
14,736,356
13,135,484
-1,600,872
6.45%
-$13.35M
ICICI BANK LTD
2,541,494
2,082,248
-459,246
5.34%
-$11.31M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
2,004,979
1,759,049
-245,930
5.05%
-$9.79M
BHARTI AIRTEL LIMITED
1,249,017
1,059,062
-189,955
4.02%
-$9.19M
SHRIRAM FINANCE
2,723,949
1,873,071
-850,878
3.48%
-$12.80M
STATE BANK IND
1,912,160
1,660,161
-251,999
3.46%
-$3.60M
Bajaj Finance Ltd
2,864,569
1,921,775
-942,794
3.28%
-$15.06M
INFOSYS LTD COMMON STOCK
1,457,313
1,170,224
-287,089
3.15%
-$10.46M
NEULAND LABORATO
134,763
110,763
-24,000
2.82%
-$8.61M
MARICO LTD
2,164,659
1,773,011
-391,648
2.76%
-$4.23M
MAHINDRA & MAHIN
572,116
386,289
-185,827
2.42%
-$11.51M
SWIGGY LTD
7,151,292
3,935,845
-3,215,447
2.18%
-$19.86M
Kwality Wall's India Ltd
1,250,258
475,449
-774,809
2.07%
-$6.01M
MAX FINANCIAL SE
663,073
598,111
-64,962
1.89%
-$2.88M
TITAN CO LTD
199,710
186,126
-13,584
1.56%
-$1.20M
TATA CONSUMER PR
761,505
716,351
-45,154
1.54%
-$2.39M
TVS MOTOR CO LTD
307,130
209,293
-97,837
1.50%
-$5.21M
Avalon Technologies Ltd
813,002
695,425
-117,577
1.39%
-$1.02M
ULTRATECH CEMENT
69,772
60,273
-9,499
1.37%
-$2.27M
MARUTI SUZUKI IN
51,413
43,684
-7,729
1.14%
-$3.83M
DELHIVERY LTD
1,398,820
1,144,543
-254,277
1.01%
-$1.22M
INTERGLOBE AVIAT
161,804
117,320
-44,484
0.99%
-$4.17M
EICHER MOTORS LTD COMMON STOCK
160,985
69,017
-91,968
0.96%
-$8.27M
ICICI LOMBARD GE
362,786
264,284
-98,502
0.96%
-$3.12M
PERSISTENT SYSTEMS LTD COMMON STOCK
134,886
81,786
-53,100
0.86%
-$5.12M
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
449,614
403,646
-45,968
0.84%
-$1.89M
ITC LTD (DEMAT)
1,221,781
1,194,403
-27,378
0.73%
-$1.83M
FED BANK LTD
1,887,705
1,144,706
-742,999
0.63%
-$2.45M
CROM GREAVES CON
1,627,319
1,252,607
-374,712
0.60%
-$1.57M
BHARAT HEAVY ELE
1,755,595
1,106,275
-649,320
0.58%
-$2.73M
LE TRAVENUES TECHNOLOGY LTD COMMON STOCK
4,144,692
1,507,961
-2,636,731
0.56%
-$8.97M
INVENTURUS KNOWL
225,574
197,358
-28,216
0.56%
-$1.38M
LTIMINDTREE LTD
99,320
61,588
-37,732
0.53%
-$4.06M
COFORGE LTD
345,767
215,589
-130,178
0.51%
-$3.83M
AURIONPRO SOLUTI
393,730
314,307
-79,423
0.49%
-$2.11M
CANARA BANK
1,849,027
1,813,098
-35,929
0.48%
-$800.23K
ASIAN PAINTS LTD (DEMAT)
95,150
84,702
-10,448
0.39%
-$982.22K
LUPIN LTD
163,523
73,104
-90,419
0.36%
-$2.03M
Capillary Technologies India Ltd
566,934
343,126
-223,808
0.35%
-$2.50M
LATENT VIEW ANALYTICS LTD
1,980,176
554,950
-1,425,226
0.29%
-$8.64M
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
370,892
117,146
-253,746
0.20%
-$2.64M
PB FINTECH LTD
88,263
56,714
-31,549
0.17%
-$933.05K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GUJARAT PIPAVAV
2,135,939
2,135,939
0
0.64%
-$1.12M
ASHOK LEYLAND
1,859,953
1,859,953
0
0.61%
-$659.50K
TVS MOTOR - PFD
1,594,296
1,594,296
0
0.03%
-$22.79K
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