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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KOTAK MAHINDRA BANK LTD
0
1,273,500
1,273,500
2.76%
$4.79M
HINDUSTAN AERONAUTICS LTD COMMON STOCK
0
51,456
51,456
1.10%
$1.90M
OIL & NATURAL GA
0
605,480
605,480
1.05%
$1.82M
TATA POWER CO
0
368,012
368,012
0.85%
$1.48M
PUNJAB NATL BANK
0
846,628
846,628
0.52%
$907.03K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Kotak Mahindra Bank Ltd
254,700
0
-254,700
0.00%
-$6.25M
PHYSICSWALLAH LTD 144A (ANCHOR) (3 MONTH LOCKUP)
912,025
0
-912,025
0.00%
-$1.35M
FIVE-STAR BUSINE
220,177
0
-220,177
0.00%
-$1.34M
MEDPLUS HEALTH S
114,680
0
-114,680
0.00%
-$1.03M
CELLO WORLD LTD
86,101
0
-86,101
0.00%
-$519.89K
SWIGGY LTD
108,545
0
-108,545
0.00%
-$467.26K
HEXAWARE
46,393
0
-46,393
0.00%
-$395.34K
HYUNDAI MOTOR IN
4,732
0
-4,732
0.00%
-$121.11K
TVS MOTOR - PFD
559,836
0
-559,836
0.00%
-$62.29K
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HDFC BANK LTD
1,000,934
1,052,562
51,628
4.74%
-$2.81M
Bajaj Finance Ltd
597,389
598,018
629
2.94%
-$1.45M
TATA STEEL LTD
1,810,797
2,155,678
344,881
2.54%
$795.45K
GRASIM INDS LTD
127,015
143,758
16,743
2.24%
-$98.70K
TATA MOTORS LTD
405,239
515,319
110,080
1.27%
$327.49K
DIXON TECHNOLOGI
16,641
19,330
2,689
1.15%
-$242.79K
COFORGE LTD
127,176
151,661
24,485
1.04%
-$542.66K
SIEMENS ENERGY I
37,205
45,330
8,125
0.71%
$176.40K
TATA CAPITAL LTD COMMON STOCK
259,742
278,349
18,607
0.52%
-$81.35K
MSILF-GOVT-INS
9,433
146,987
137,554
0.08%
$137.55K
▶
Decreased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ICICI BANK LTD
933,563
923,895
-9,668
6.82%
-$2.11M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
610,184
556,495
-53,689
4.60%
-$2.67M
INFOSYS LTD COMMON STOCK
642,386
534,321
-108,065
4.14%
-$4.36M
MAHINDRA & MAHIN
243,471
210,870
-32,601
3.80%
-$3.44M
AXIS BK LTD
483,411
462,606
-20,805
3.29%
-$1.11M
SUN PHARMA INDU
329,508
294,221
-35,287
3.16%
-$806.47K
BHARTI AIRTEL LIMITED
311,398
286,983
-24,415
3.14%
-$1.86M
TVS MOTOR CO LTD
122,820
98,623
-24,197
2.04%
-$1.55M
STATE BANK IND
433,926
323,051
-110,875
1.94%
-$1.38M
ZOMATO LTD
1,465,606
1,360,996
-104,610
1.93%
-$1.19M
SAMVARDHANA MOTH
2,759,294
2,609,045
-150,249
1.68%
-$757.85K
PERSISTENT SYSTEMS LTD COMMON STOCK
55,972
54,100
-1,872
1.63%
-$1.07M
TORRENT PHARMA
79,720
62,067
-17,653
1.59%
-$643.25K
SBI LIFE INSURAN
172,571
135,289
-37,282
1.47%
-$1.35M
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
230,886
219,328
-11,558
1.32%
-$845.09K
TRENT LTD
56,627
51,781
-4,846
1.05%
-$877.00K
APL APOLLO TUBES
129,009
76,834
-52,175
0.91%
-$1.16M
NAVIN FLUORINE I
32,723
24,166
-8,557
0.91%
-$575.27K
AMBER ENTERPRISE
23,316
20,225
-3,091
0.81%
-$244.67K
GO DIGIT GENERAL
449,517
386,775
-62,742
0.77%
-$380.72K
INFO EDGE INDIA LTD (DEMAT)
133,279
121,855
-11,424
0.72%
-$719.17K
360 ONE WAM LTD
176,048
121,584
-54,464
0.71%
-$1.10M
AU SMALL FINANCE
269,998
129,584
-140,414
0.67%
-$1.83M
IDFC FIRST BANK
3,056,472
1,830,696
-1,225,776
0.66%
-$1.77M
MAKEMYTRIP LTD
26,094
22,198
-3,896
0.48%
-$1.32M
Tenneco Clean Air India Ltd
183,676
140,411
-43,265
0.45%
-$259.99K
Billionbrains Garage Ventures Ltd
569,850
389,223
-180,627
0.36%
-$362.78K
▶
Unchanged
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APOLLO HOSPITALS
53,879
53,879
0
2.45%
$31.43K
NESTLE INDIA LTD
283,809
283,809
0
2.03%
-$539.81K
HINDALCO INDS
367,675
367,675
0
2.00%
-$151.78K
BHARAT ELECTRON
810,227
810,227
0
1.99%
-$139.32K
TATA CONSUMER PR
271,998
271,998
0
1.68%
-$681.99K
DIVI LABS LTD
38,981
38,981
0
1.42%
-$307.60K
PB FINTECH LTD
145,409
145,409
0
1.27%
-$747.10K
COLGATE PALMOLIV
112,912
112,912
0
1.23%
-$470.51K
COGNIZANT TECH SOLUTIONS CL A
32,400
32,400
0
1.14%
-$701.46K
GODREJ PROPERTIE
121,609
121,609
0
1.09%
-$809.00K
NHPC LTD
2,287,205
2,287,205
0
1.03%
-$225.57K
SUZLON ENERGY
4,166,759
4,166,759
0
1.02%
-$679.59K
SIEMENS LTD
52,740
52,740
0
0.95%
-$152.64K
ADITYA BIRLA CAP
503,315
503,315
0
0.90%
-$438.00K
LG ELECTRONICS INDIA LTD
86,815
86,815
0
0.77%
-$131.21K
KALYAN JEWELLERS
306,422
306,422
0
0.71%
-$426.87K
NUVAMA WEALTH MA
98,300
98,300
0
0.70%
-$406.18K
TECHNO ELECTRIC
104,278
104,278
0
0.63%
-$154.79K
PFIZER LTD
21,965
21,965
0
0.63%
-$115.14K
CENTURY TEXTILE
80,656
80,656
0
0.55%
-$542.57K
WHIRLPOOL OF IND
87,301
87,301
0
0.42%
-$141.01K
METRO BRANDS LTD
73,210
73,210
0
0.40%
-$282.11K
KEI INDUS LTD
15,924
15,924
0
0.39%
-$108.23K
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