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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 | 0 | 7,790 | 7,790 | 2.12% | $1.27M |
| CENTRAL DEPOSITO | 0 | 62,104 | 62,104 | 1.45% | $868.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TATA MOTORS PASSENGER VEHICL /INR/ 0.00000000 | 263,838 | 0 | -263,838 | 0.00% | -$1.05M |
| Kfin Technologies Ltd. INR10 | 63,873 | 0 | -63,873 | 0.00% | -$754.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HDFC BANK LTD | 421,447 | 498,251 | 76,804 | 8.11% | $114.48K |
| RELIANC-GDR 144A | 62,855 | 79,175 | 16,320 | 8.10% | $415.86K |
| ICICI Bank Ltd | 125,859 | 149,311 | 23,452 | 7.60% | $624.90K |
| AXIS BK LTD | 198,307 | 232,943 | 34,636 | 5.91% | $706.33K |
| BHARTI AIRTEL LIMITED | 122,537 | 145,081 | 22,544 | 5.00% | $117.89K |
| LARSEN and TOUBRO LTD | 50,283 | 58,843 | 8,560 | 4.62% | $479.45K |
| Infosys Ltd. SPONSORED ADR | 160,374 | 172,198 | 11,824 | 4.15% | -$316.80K |
| ULTRATECH CEMENT | 13,591 | 16,147 | 2,556 | 3.75% | $487.44K |
| UNITED SPIRITS | 117,317 | 138,597 | 21,280 | 3.51% | $199.69K |
| TITAN CO LTD | 36,608 | 43,124 | 6,516 | 3.42% | $452.00K |
| APOLLO HOSPITALS | 16,905 | 23,669 | 6,764 | 3.39% | $648.53K |
| NTPC LTD COMMON STOCK | 406,935 | 481,559 | 74,624 | 3.37% | $536.33K |
| TATA CONSULTANCY | 57,940 | 69,220 | 11,280 | 3.35% | -$25.64K |
| PRESTIGE ESTATES | 95,189 | 112,149 | 16,960 | 2.86% | -$67.77K |
| TIMKEN CO | 14,366 | 15,724 | 1,358 | 2.84% | $534.92K |
| SBI LIFE INSURAN | 62,682 | 73,294 | 10,612 | 2.74% | $263.54K |
| Steel Authority of India Ltd. | 714,683 | 831,947 | 117,264 | 2.53% | $437.43K |
| AVENUE SUPERMART | 27,319 | 32,647 | 5,328 | 2.30% | $160.11K |
| EICHER MOTORS LTD COMMON STOCK | 14,564 | 15,230 | 666 | 2.24% | $192.55K |
| Bharat Petroleum Corp Ltd. INR10 | 250,320 | 295,752 | 45,432 | 2.09% | $247.94K |
| ZOMATO LTD | 364,386 | 434,746 | 70,360 | 1.96% | -$45.54K |
| GO DIGIT GENERAL | 265,133 | 315,069 | 49,936 | 1.94% | $101.17K |
| GEN INS CORP OF | 221,350 | 266,694 | 45,344 | 1.87% | $164.72K |
| Adani Ports & Special Economic Zone Ltd | 48,280 | 56,848 | 8,568 | 1.59% | $131.66K |
| FSN E-COMMERCE V | 235,710 | 286,998 | 51,288 | 1.40% | $133.09K |
| INTERGLOBE AVIAT | 11,960 | 14,320 | 2,360 | 1.27% | -$29.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHRIRAM FINANCE | 129,047 | 119,483 | -9,564 | 2.37% | $188.94K |
| FED BANK LTD | 489,956 | 389,808 | -100,148 | 2.14% | -$128.00K |
No positions in this category.
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