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 /INR/ 0.00000000
0
10,635
10,635
4.53%
$40.67K
GODREJ PROPS. LTD
0
1,125
1,125
1.99%
$17.89K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KOTAK MAHINDRA
2,127
0
-2,127
0.00%
-$52.19K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TATA CONSULTANCY
1,648
1,734
86
4.94%
-$14.55K
Crompton Greaves Consumer Electricals Ltd.
11,394
12,680
1,286
3.44%
-$1.19K
Cipla Ltd. INR2
2,031
2,169
138
3.20%
-$5.44K
EXIDE INDUS LTD
7,984
8,625
641
2.99%
-$5.42K
Hero Motocorp Ltd. INR2
75
408
333
2.50%
$17.58K
CMS INFO SYSTEMS LTD
6,060
6,735
675
2.15%
-$3.64K
Bharti Airtel Ltd. INR5
119
924
805
1.99%
$15.04K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
88,581
48,121
-40,460
5.36%
-$40.46K
State Bank of India INR1
4,222
3,010
-1,212
3.55%
-$14.31K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INFOSYS LTD
3,388
3,388
0
5.17%
-$14.62K
HDFC Bank Ltd. INR1
5,658
5,658
0
5.02%
-$17.50K
ICICI Prudential Life Insurance Company Ltd.
7,402
7,402
0
4.53%
-$14.45K
Aditya Birla Sun Life Asset Management Company Ltd.