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 |
|---|---|---|---|---|---|
| CARTRADE TECH LT | 0 | 477,367 | 477,367 | 3.87% | $8.38M |
| AETHER INDUSTRIES LTD | 0 | 637,919 | 637,919 | 3.45% | $7.48M |
| KOTAK MAHINDRA BANK LTD | 0 | 1,603,917 | 1,603,917 | 2.79% | $6.04M |
| AMI ORGANICS LTD | 0 | 104,192 | 104,192 | 1.31% | $2.84M |
| ZOMATO LTD | 0 | 995,374 | 995,374 | 1.13% | $2.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | 702,212 | 0 | -702,212 | 0.00% | -$17.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIVE-STAR BUSINE | 3,995,444 | 4,612,762 | 617,318 | 8.04% | -$6.85M |
| KFIN TECHNOLOGIE | 1,010,708 | 1,180,146 | 169,438 | 5.12% | -$1.12M |
| POLYCAB INDIA LT | 50,576 | 59,437 | 8,861 | 2.01% | $56.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAX HEALTHCARE I | 3,119,474 | 2,180,943 | -938,531 | 10.34% | -$13.91M |
| DIVI LABS LTD | 373,127 | 241,746 | -131,381 | 7.06% | -$11.25M |
| AU SMALL FINANCE | 3,042,256 | 1,577,207 | -1,465,049 | 6.52% | -$19.55M |
| Bajaj Finance Ltd | 2,992,180 | 1,617,791 | -1,374,389 | 6.40% | -$19.06M |
| ADITYA VISION LTD | 2,395,305 | 1,824,212 | -571,093 | 4.25% | -$3.81M |
| ELGI EQUIPMENTS | 3,501,345 | 1,798,513 | -1,702,832 | 4.15% | -$9.51M |
| MEDI ASSIST HEALTHCARE SERVICES LTD | 2,858,450 | 2,637,452 | -220,998 | 3.81% | -$6.36M |
| CMS INFO SYSTEMS | 3,828,192 | 2,932,372 | -895,820 | 3.79% | -$6.25M |
| CHOLAMANDALAM IN | 1,394,195 | 558,476 | -835,719 | 3.73% | -$18.37M |
| POLY MEDICURE | 733,638 | 568,991 | -164,647 | 3.33% | -$7.28M |
| MAKEMYTRIP LTD | 188,532 | 187,753 | -779 | 3.23% | -$8.48M |
| VIJAYA DIAGNOSTI | 1,239,680 | 702,553 | -537,127 | 2.98% | -$8.19M |
| HDFC BANK LTD | 1,133,582 | 714,290 | -419,292 | 2.58% | -$6.93M |
| ASTRAL LTD | 758,023 | 322,552 | -435,471 | 2.53% | -$6.24M |
| KRN Heat Exchanger & Refrigeration Ltd. | 670,349 | 595,460 | -74,889 | 2.52% | $18.68K |
| PRUDENT CORPORAT | 372,387 | 218,216 | -154,171 | 2.31% | -$5.55M |
| SOLAR INDUSTRIES | 27,685 | 24,593 | -3,092 | 1.46% | -$622.66K |
| ACTION CONSTRUCT | 387,371 | 344,094 | -43,277 | 1.27% | -$1.33M |
No positions in this category.
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