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 | 754,443 | 754,443 | 1.96% | $2.84M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | 148,724 | 0 | -148,724 | 0.00% | -$3.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIPLA LTD | 213,724 | 226,970 | 13,246 | 2.04% | -$636.20K |
| WIPRO LTD | 1,208,668 | 1,466,395 | 257,727 | 2.04% | -$588.19K |
| INFOSYS LTD COMMON STOCK | 194,353 | 216,512 | 22,159 | 2.02% | -$572.82K |
| BHARTI AIRTEL LIMITED | 152,878 | 153,581 | 703 | 2.02% | -$662.90K |
| MARUTI SUZUKI IN | 19,394 | 22,205 | 2,811 | 2.01% | -$690.44K |
| TATA CONSULTANCY VSS LTD | 98,131 | 115,377 | 17,246 | 2.01% | -$595.28K |
| ITC LTD (DEMAT) | 796,408 | 950,275 | 153,867 | 2.01% | -$667.15K |
| HCL TECH LTD | 193,792 | 201,535 | 7,743 | 2.00% | -$599.42K |
| TRENT LTD | 75,110 | 82,234 | 7,124 | 2.00% | -$679.79K |
| HDFC Life Insurance Company, Ltd. | 430,047 | 458,984 | 28,937 | 1.99% | -$703.39K |
| ASIAN PAINTS LTD (DEMAT) | 117,192 | 124,822 | 7,630 | 1.99% | -$732.62K |
| MAHINDRA & MAHIN | 88,838 | 91,303 | 2,465 | 1.98% | -$802.36K |
| ZOMATO LTD | 1,142,390 | 1,163,182 | 20,792 | 1.98% | -$672.39K |
| RELIANCE STRATEG | 1,083,914 | 1,189,375 | 105,461 | 1.96% | -$716.13K |
| ADANI ENTERPRISE | 144,342 | 152,246 | 7,904 | 1.96% | -$758.07K |
| HDFC BANK LTD | 324,431 | 361,835 | 37,404 | 1.96% | -$743.59K |
| BAJAJ FINSERV LT | 159,530 | 162,384 | 2,854 | 1.95% | -$800.07K |
| INTERGLOBE AVIAT | 63,435 | 66,678 | 3,243 | 1.94% | -$756.37K |
| Bajaj Finance Ltd | 321,868 | 325,992 | 4,124 | 1.93% | -$744.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OIL & NATURAL GA | 1,372,397 | 1,032,522 | -339,875 | 2.15% | -$559.75K |
| HINDALCO INDS | 368,734 | 323,837 | -44,897 | 2.11% | -$575.37K |
| COAL INDIA LTD | 800,369 | 626,029 | -174,340 | 2.07% | -$559.96K |
| TITAN CO LTD | 80,628 | 70,975 | -9,653 | 2.06% | -$653.33K |
| TATA STEEL LTD | 1,903,195 | 1,450,639 | -452,556 | 2.06% | -$836.82K |
| SUN PHARMA INDU | 187,187 | 157,855 | -29,332 | 2.04% | -$629.13K |
| APOLLO HOSPITALS | 44,979 | 37,335 | -7,644 | 2.04% | -$574.79K |
| GRASIM INDS LTD | 114,231 | 108,562 | -5,669 | 2.03% | -$649.41K |
| DR REDDY'S LABS | 253,579 | 219,726 | -33,853 | 2.03% | -$642.09K |
| ULTRATECH CEMENT | 27,291 | 25,712 | -1,579 | 2.03% | -$641.30K |
| MAX HEALTHCARE I | 299,607 | 285,563 | -14,044 | 2.02% | -$553.66K |
| JSW STEEL LTD | 294,105 | 244,128 | -49,977 | 2.02% | -$884.61K |
| LARSEN and TOUBRO LTD | 79,527 | 78,699 | -828 | 2.02% | -$687.31K |
| POWER GRID CORP | 1,212,538 | 925,644 | -286,894 | 2.01% | -$655.45K |
| NESTLE INDIA LTD | 252,922 | 233,914 | -19,008 | 2.01% | -$717.61K |
| BAJAJ AUTO LTD | 35,509 | 31,104 | -4,405 | 2.01% | -$785.14K |
| NTPC LTD | 993,114 | 736,966 | -256,148 | 2.00% | -$738.73K |
| Kwality Wall's India Ltd | 267,069 | 132,742 | -134,327 | 2.00% | -$727.78K |
| ADANI PORTS AND | 216,440 | 205,898 | -10,542 | 1.99% | -$659.32K |
| AXIS BK LTD | 262,065 | 232,051 | -30,014 | 1.98% | -$827.24K |
| TECH MAHINDRA LT | 199,633 | 193,179 | -6,454 | 1.98% | -$664.03K |
| BHARAT ELECTRON | 807,801 | 667,795 | -140,006 | 1.97% | -$733.79K |
| SBI LIFE INSURAN | 159,412 | 150,745 | -8,667 | 1.97% | -$757.64K |
| SHRIRAM FINANCE | 335,192 | 306,294 | -28,898 | 1.97% | -$865.48K |
| ICICI BANK LTD | 238,350 | 221,202 | -17,148 | 1.96% | -$721.59K |
| TATA CONSUMER PR | 273,767 | 262,812 | -10,955 | 1.95% | -$804.31K |
| EICHER MOTORS LTD COMMON STOCK | 43,947 | 40,281 | -3,666 | 1.95% | -$755.07K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 206,432 | 196,039 | -10,393 | 1.95% | -$787.49K |
| TATA MOTORS PASS | 897,069 | 889,356 | -7,713 | 1.95% | -$849.06K |
| STATE BANK IND | 333,094 | 268,498 | -64,596 | 1.93% | -$839.83K |
No positions in this category.
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