Follow the fund from its first available month. See how returns developed, what the disclosed portfolio changed, and what the evidence can—and cannot—explain.
Dated evidence · Only approved AI summaries are published in production. Evidence imported 2026-10-20. No research is generated when you open this page.
Cumulative return*-12.33%Since first published NAV
First NAV available2025-12-03Latest: 2026-10-19
Calendar months11Including gaps and current partial month
Stored disclosures10First: 2025-12-31
Direct Growth · Click a month for its analysis · Select “From the beginning” to read the full journey.
Month to dateOctober 2026
2026-09-30 → 2026-10-19 · Direct Growth
-0.44%
-12.33% cumulative*
No new monthly portfolio captured · Last stored: 2026-09-30
2026-10 Direct Growth return -0.44%, observed from 2026-09-30 to 2026-10-19 (month to date).
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-10 Direct Growth return -0.44%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
- Since first published NAV: -12.33% at 2026-10-19. [nav]
- No monthly portfolio captured for 2026-10. Last stored monthly disclosure is 2026-09-30; it is not this month's portfolio.
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
- A missing stored capture does not establish that the AMC failed to disclose it.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthSeptember 2026
2026-08-31 → 2026-09-30 · Direct Growth
-6.29%
-11.94% cumulative*
Portfolio: 2026-09-30 · Partial capture · Compared with 2026-08-31
2026-09 Direct Growth return -6.29%, observed from 2026-08-31 to 2026-09-30.
AI summary is pending. The dated evidence below remains available.
Diviniti Equity Long-Short: September review: more liquidity, a concentrated equity core ↗Cash equity fell to 72.91% of NAV from 82.08% in August. Money market and cash together rose to 27.09%, while the top ten equities still account for 45.29% of NAV.
Research published 2026-10-09 · Portfolio/data as of 2026-09-30 · Retrospective research
Read the evidence, holdings and limitations
- 2026-09 Direct Growth return -6.29%, observed from 2026-08-31 to 2026-09-30. [nav]
- Since first published NAV: -11.94% at 2026-09-30. [nav]
- Portfolio captured as of 2026-09-30; 72 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +72.91% of assets at 2026-09-30; not net market exposure. [portfolio]
- Reliance Industries Limited: reported closing weight +9.39% at 2026-09-30. [portfolio]
- ICICI Bank Limited: reported closing weight +8.31% at 2026-09-30. [portfolio]
- HDFC Bank Limited: reported closing weight +8.10% at 2026-09-30. [portfolio]
- Bharti Airtel Limited: reported closing weight +4.12% at 2026-09-30. [portfolio]
- State Bank of India: reported closing weight +4.01% at 2026-09-30. [portfolio]
- Cash + short futures (possible): Cash shares and short futures share an underlying. This can indicate arbitrage or a hedge; quantities, contract terms and manager commentary are needed to establish the matched strategy. [portfolio]
- Portfolio comparison interval: 2026-08-31 to 2026-09-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- Sun Pharmaceutical Industries Limited: Weight changed; +2.85% to +0.98% across that disclosure interval. [portfolio] [previous]
- Life Insurance Corporation Of India: Weight changed; +2.38% to +0.57% across that disclosure interval. [portfolio] [previous]
- Cartrade Tech Limited: Weight changed; +3.59% to +2.13% across that disclosure interval. [portfolio] [previous]
- Max Healthcare Institute Limited: Weight changed; +1.56% to +0.24% across that disclosure interval. [portfolio] [previous]
- Bharat Heavy Electricals Limited: Weight changed; +2.76% to +1.61% across that disclosure interval. [portfolio] [previous]
All captured positions · 2026-09-30
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
TREPS 01-Oct-2026
| money_market | long | +13.00% |
Net Receivables / (Payables)
| cash_and_equivalents | long | +10.08% |
Reliance Industries Limited
INE002A01018 | equity | long | +9.39% |
ICICI Bank Limited
INE090A01021 | equity | long | +8.31% |
HDFC Bank Limited
INE040A01034 | equity | long | +8.10% |
Bharti Airtel Limited
INE397D01024 | equity | long | +4.12% |
91 Days Tbill (MD 24/12/2026)
IN002026X255 | money_market | long | +4.01% |
State Bank of India
INE062A01020 | equity | long | +4.01% |
Larsen & Toubro Limited
| derivative | long | +3.27% |
Axis Bank Limited
INE238A01034 | equity | long | +2.54% |
HDFC Life Insurance Company Limited
INE795G01014 | equity | long | +2.46% |
Cartrade Tech Limited
INE290S01011 | equity | long | +2.13% |
Mahindra & Mahindra Limited
INE101A01026 | equity | long | +2.13% |
Bajaj Finance Limited
INE296A01032 | equity | long | +2.10% |
Hindustan Unilever Limited
INE030A01027 | equity | long | +1.64% |
Bharat Heavy Electricals Limited
INE257A01026 | equity | long | +1.61% |
Adani Ports and Special Economic Zone Limited
INE742F01042 | equity | long | +1.45% |
Eternal Limited
| derivative | long | +1.29% |
Maruti Suzuki India Limited
| derivative | long | +1.29% |
Hitachi Energy India Limited
INE07Y701011 | equity | long | +1.26% |
Multi Commodity Exchange of India Limited
| derivative | long | +1.25% |
ITC Limited
INE154A01025 | equity | long | +1.16% |
Bosch Limited
| derivative | long | +1.11% |
Kotak Mahindra Bank Limited
INE237A01036 | equity | long | +1.08% |
Tata Steel Limited
INE081A01020 | equity | long | +1.08% |
SBI Life Insurance Company Limited
| derivative | long | +1.03% |
Tata Consultancy Services Limited
INE467B01029 | equity | long | +0.99% |
Sun Pharmaceutical Industries Limited
INE044A01036 | equity | long | +0.98% |
Nestle India Limited
INE239A01024 | equity | long | +0.96% |
Adani Enterprises Limited
| derivative | long | +0.91% |
Hindustan Copper Limited
INE531E01026 | equity | long | +0.89% |
Dr. Reddy's Laboratories Limited
INE089A01031 | equity | long | +0.81% |
Inox Green Energy Services Limited
INE510W01014 | equity | long | +0.79% |
Vishal Mega Mart Limited
INE01EA01019 | equity | long | +0.77% |
VA Tech Wabag Limited
INE956G01038 | equity | long | +0.74% |
Aster DM Quality Care Limited
INE914M01019 | equity | long | +0.72% |
Coal India Limited
INE522F01014 | equity | long | +0.71% |
Mazagon Dock Shipbuilders Limited
INE249Z01020 | equity | long | +0.71% |
Hindalco Industries Limited
INE038A01020 | equity | long | +0.69% |
Samvardhana Motherson International Limited
INE775A01035 | equity | long | +0.69% |
Hyundai Motor India Ltd
INE0V6F01027 | equity | long | +0.66% |
CG Power and Industrial Solutions Limited
| derivative | long | +0.62% |
Life Insurance Corporation Of India
INE0J1Y01017 | equity | long | +0.57% |
Hindustan Zinc Limited
| derivative | long | +0.56% |
Central Depository Services (India) Limited
| derivative | long | +0.54% |
Minda Corporation Limited
INE842C01021 | equity | long | +0.54% |
LG Electronics India Ltd
INE324D01010 | equity | long | +0.53% |
Oil & Natural Gas Corporation Limited
INE213A01029 | equity | long | +0.53% |
Hindustan Aeronautics Limited
INE066F01020 | equity | long | +0.52% |
Bharat Forge Limited
INE465A01025 | equity | long | +0.51% |
Emami Limited
INE548C01032 | equity | long | +0.51% |
Manappuram Finance Limited
INE522D01027 | equity | long | +0.50% |
Marico Limited
INE196A01026 | equity | long | +0.50% |
Apollo Hospitals Enterprise Limited
INE437A01024 | equity | long | +0.48% |
NIFTY
| derivative | long | +0.48% |
National Stock Exchange Of India Ltd
INE721I01024 | equity | long | +0.39% |
Jyoti CNC Automation Ltd
INE980O01024 | equity | long | +0.31% |
Bandhan Bank Limited
INE545U01014 | equity | long | +0.30% |
Paras Defence and Space Technologies Limited
INE045601023 | equity | long | +0.28% |
Computer Age Management Services Limited
INE596I01020 | equity | long | +0.26% |
NTPC Limited
INE733E01010 | equity | long | +0.26% |
Max Healthcare Institute Limited
INE027H01010 | equity | long | +0.24% |
MARUTI_27/10/2026_13500_CE
| derivative | short | -0.00% |
M&M_27/10/2026_3400_CE
| derivative | short | -0.00% |
ITC_27/10/2026_295_CE
| derivative | short | -0.00% |
Bajaj Finance Limited
| derivative | short | -1.03% |
Bharti Airtel Limited
| derivative | short | -1.06% |
Axis Bank Limited
| derivative | short | -1.56% |
State Bank of India
| derivative | short | -1.56% |
ICICI Bank Limited
| derivative | short | -2.87% |
Reliance Industries Limited
| derivative | short | -3.05% |
HDFC Bank Limited
| derivative | short | -3.06% |
Changes between 2026-08-31 and 2026-09-30
| Security | Earlier weight | Later weight | Observation |
|---|
| Sun Pharmaceutical Industries Limited | +2.85% | +0.98% | Weight changed |
| Life Insurance Corporation Of India | +2.38% | +0.57% | Weight changed |
| Cartrade Tech Limited | +3.59% | +2.13% | Weight changed |
| Max Healthcare Institute Limited | +1.56% | +0.24% | Weight changed |
| Bharat Heavy Electricals Limited | +2.76% | +1.61% | Weight changed |
| HDFC Life Insurance Company Limited | +1.52% | +2.46% | Weight changed |
| Axis Bank Limited | +3.46% | +2.54% | Weight changed |
| Reliance Industries Limited | +8.53% | +9.39% | Weight changed |
| Hitachi Energy India Limited | +2.08% | +1.26% | Weight changed |
| HDFC Bank Limited | +7.32% | +8.10% | Weight changed |
| Bharti Airtel Limited | +3.36% | +4.12% | Weight changed |
| Hindustan Copper Limited | +1.55% | +0.89% | Weight changed |
| Aster DM Quality Care Limited | +1.26% | +0.72% | Weight changed |
| Adani Ports and Special Economic Zone Limited | +1.97% | +1.45% | Weight changed |
| ICICI Bank Limited | +8.66% | +8.31% | Weight changed |
| Dr. Reddy's Laboratories Limited | +0.50% | +0.81% | Weight changed |
| Apollo Hospitals Enterprise Limited | +0.77% | +0.48% | Weight changed |
| VA Tech Wabag Limited | +0.57% | +0.74% | Weight changed |
| Bajaj Finance Limited | +1.95% | +2.10% | Weight changed |
| Jyoti CNC Automation Ltd | +0.45% | +0.31% | Weight changed |
| Coal India Limited | +0.76% | +0.71% | Weight changed |
| Kotak Mahindra Bank Limited | +1.04% | +1.08% | Weight changed |
| State Bank of India | +3.98% | +4.01% | Weight changed |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
- At least one compared capture is partial. Missing rows cannot establish purchases or exits.
- Linked research was published after this month. It is retrospective evidence, not information known during the month.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthAugust 2026
2026-07-31 → 2026-08-31 · Direct Growth
Portfolio: 2026-08-31 · Compared with 2026-07-31
2026-08 Direct Growth return -0.24%, observed from 2026-07-31 to 2026-08-31.
AI summary is pending. The dated evidence below remains available.
Diviniti Equity Long-Short: construction and changes at 31 Aug 2026 ↗Listed equity: 82.08% of NAV, the largest disclosed asset allocation.
Research published 2026-10-08 · Portfolio/data as of 2026-08-31 · Retrospective research
Read the evidence, holdings and limitations
- 2026-08 Direct Growth return -0.24%, observed from 2026-07-31 to 2026-08-31. [nav]
- Since first published NAV: -6.03% at 2026-08-31. [nav]
- Portfolio captured as of 2026-08-31; 58 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +82.08% of assets at 2026-08-31; not net market exposure. [portfolio]
- ICICI Bank Limited: reported closing weight +8.66% at 2026-08-31. [portfolio]
- Reliance Industries Limited: reported closing weight +8.53% at 2026-08-31. [portfolio]
- HDFC Bank Limited: reported closing weight +7.32% at 2026-08-31. [portfolio]
- State Bank of India: reported closing weight +3.98% at 2026-08-31. [portfolio]
- Cartrade Tech Limited: reported closing weight +3.59% at 2026-08-31. [portfolio]
- Portfolio comparison interval: 2026-07-31 to 2026-08-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- Hindalco Industries Limited: No longer disclosed; +4.01% to not captured across that disclosure interval. [portfolio] [previous]
- Tata Steel Limited: No longer disclosed; +2.40% to not captured across that disclosure interval. [portfolio] [previous]
- Life Insurance Corporation Of India: Newly disclosed; not captured to +2.38% across that disclosure interval. [portfolio] [previous]
- ICICI Bank Limited: Weight changed; +6.41% to +8.66% across that disclosure interval. [portfolio] [previous]
- Bharat Electronics Limited: No longer disclosed; +2.04% to not captured across that disclosure interval. [portfolio] [previous]
All captured positions · 2026-08-31
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
91 Days Tbill (MD 17/09/2026)
IN002026X115 | money_market | long | +10.27% |
ICICI Bank Limited
INE090A01021 | equity | long | +8.66% |
Reliance Industries Limited
INE002A01018 | equity | long | +8.53% |
HDFC Bank Limited
INE040A01034 | equity | long | +7.32% |
Net Receivables / (Payables)
| cash_and_equivalents | long | +4.03% |
State Bank of India
INE062A01020 | equity | long | +3.98% |
TREPS 01-Sep-2026
| money_market | long | +3.62% |
Cartrade Tech Limited
INE290S01011 | equity | long | +3.59% |
Axis Bank Limited
INE238A01034 | equity | long | +3.46% |
Bharti Airtel Limited
INE397D01024 | equity | long | +3.36% |
Larsen & Toubro Limited
| derivative | long | +3.02% |
Sun Pharmaceutical Industries Limited
INE044A01036 | equity | long | +2.85% |
Bharat Heavy Electricals Limited
INE257A01026 | equity | long | +2.76% |
Life Insurance Corporation Of India
INE0J1Y01017 | equity | long | +2.38% |
Hitachi Energy India Limited
INE07Y701011 | equity | long | +2.08% |
Infosys Limited
INE009A01021 | equity | long | +1.98% |
Adani Ports and Special Economic Zone Limited
INE742F01042 | equity | long | +1.97% |
Bajaj Finance Limited
INE296A01032 | equity | long | +1.95% |
Maruti Suzuki India Limited
| derivative | long | +1.60% |
SBI Life Insurance Company Limited
| derivative | long | +1.58% |
Max Healthcare Institute Limited
INE027H01010 | equity | long | +1.56% |
Hindustan Copper Limited
INE531E01026 | equity | long | +1.55% |
CG Power and Industrial Solutions Limited
| derivative | long | +1.53% |
Narayana Hrudayalaya Limited
INE410P01011 | equity | long | +1.53% |
HDFC Life Insurance Company Limited
INE795G01014 | equity | long | +1.52% |
Dixon Technologies (India) Limited
INE935N01020 | equity | long | +1.50% |
Kaynes Technology India Limited
INE918Z01012 | equity | long | +1.32% |
DLF Limited
INE271C01023 | equity | long | +1.30% |
Delhivery Limited
INE148O01028 | equity | long | +1.27% |
Aster DM Quality Care Limited
INE914M01019 | equity | long | +1.26% |
Jindal Steel Limited
INE749A01030 | equity | long | +1.21% |
Oberoi Realty Limited
INE093I01010 | equity | long | +1.15% |
Hindustan Zinc Limited
| derivative | long | +1.14% |
Coforge Limited
INE591G01025 | equity | long | +1.12% |
NIFTY
| derivative | long | +1.08% |
Adani Enterprises Limited
| derivative | long | +1.07% |
Tech Mahindra Limited
INE669C01036 | equity | long | +1.07% |
Persistent Systems Limited
INE262H01021 | equity | long | +1.06% |
Bosch Limited
| derivative | long | +1.05% |
Kotak Mahindra Bank Limited
INE237A01036 | equity | long | +1.04% |
Equitas Small Finance Bank Limited
INE063P01018 | equity | long | +1.02% |
Eternal Limited
| derivative | long | +1.02% |
Ather Energy Limited
INE0LEZ01016 | equity | long | +0.79% |
Apollo Hospitals Enterprise Limited
INE437A01024 | equity | long | +0.77% |
Coal India Limited
INE522F01014 | equity | long | +0.76% |
Multi Commodity Exchange of India Limited
| derivative | long | +0.62% |
The Phoenix Mills Limited
INE211B01039 | equity | long | +0.60% |
VA Tech Wabag Limited
INE956G01038 | equity | long | +0.57% |
Biocon Limited
| derivative | long | +0.52% |
Thermax Limited
INE152A01029 | equity | long | +0.52% |
Central Depository Services (India) Limited
| derivative | long | +0.51% |
Prestige Estates Projects Limited
INE811K01011 | equity | long | +0.51% |
Dr. Reddy's Laboratories Limited
INE089A01031 | equity | long | +0.50% |
Indian Railway Catering And Tourism Corporation Limited
INE335Y01020 | equity | long | +0.50% |
Jyoti CNC Automation Ltd
INE980O01024 | equity | long | +0.45% |
Computer Age Management Services Limited
INE596I01020 | equity | long | +0.26% |
Aditya Birla Real Estate Limited
INE055A01016 | equity | long | +0.25% |
Indian Railway Finance Corporation Limited
INE053F01010 | equity | long | +0.25% |
Changes between 2026-07-31 and 2026-08-31
| Security | Earlier weight | Later weight | Observation |
|---|
| Hindalco Industries Limited | +4.01% | Unavailable | No longer disclosed |
| Tata Steel Limited | +2.40% | Unavailable | No longer disclosed |
| Life Insurance Corporation Of India | Unavailable | +2.38% | Newly disclosed |
| ICICI Bank Limited | +6.41% | +8.66% | Weight changed |
| Bharat Electronics Limited | +2.04% | Unavailable | No longer disclosed |
| Tata Consultancy Services Limited | +1.83% | Unavailable | No longer disclosed |
| Thermax Limited | +2.15% | +0.52% | Weight changed |
| Max Healthcare Institute Limited | Unavailable | +1.56% | Newly disclosed |
| Hindustan Copper Limited | Unavailable | +1.55% | Newly disclosed |
| Narayana Hrudayalaya Limited | Unavailable | +1.53% | Newly disclosed |
| HDFC Life Insurance Company Limited | Unavailable | +1.52% | Newly disclosed |
| Dixon Technologies (India) Limited | Unavailable | +1.50% | Newly disclosed |
| Infosys Limited | +3.36% | +1.98% | Weight changed |
| HDFC Asset Management Company Limited | +1.32% | Unavailable | No longer disclosed |
| Kaynes Technology India Limited | Unavailable | +1.32% | Newly disclosed |
| DLF Limited | Unavailable | +1.30% | Newly disclosed |
| Persistent Systems Limited | +2.34% | +1.06% | Weight changed |
| Delhivery Limited | Unavailable | +1.27% | Newly disclosed |
| Vedanta Limited | +1.26% | Unavailable | No longer disclosed |
| Aster DM Quality Care Limited | Unavailable | +1.26% | Newly disclosed |
| Oberoi Realty Limited | Unavailable | +1.15% | Newly disclosed |
| Coforge Limited | Unavailable | +1.12% | Newly disclosed |
| JSW Steel Limited | +1.09% | Unavailable | No longer disclosed |
| Kotak Mahindra Bank Limited | Unavailable | +1.04% | Newly disclosed |
| Berger Paints (I) Limited | +1.02% | Unavailable | No longer disclosed |
| Equitas Small Finance Bank Limited | Unavailable | +1.02% | Newly disclosed |
| Bajaj Housing Finance Limited | +1.00% | Unavailable | No longer disclosed |
| Bajaj Finance Limited | +2.92% | +1.95% | Weight changed |
| Sun Pharmaceutical Industries Limited | +1.91% | +2.85% | Weight changed |
| Ather Energy Limited | Unavailable | +0.79% | Newly disclosed |
| Jindal Steel Limited | +1.99% | +1.21% | Weight changed |
| Trent Limited | +0.78% | Unavailable | No longer disclosed |
| Apollo Hospitals Enterprise Limited | Unavailable | +0.77% | Newly disclosed |
| Coal India Limited | Unavailable | +0.76% | Newly disclosed |
| The Phoenix Mills Limited | Unavailable | +0.60% | Newly disclosed |
| Cartrade Tech Limited | +3.00% | +3.59% | Weight changed |
| VA Tech Wabag Limited | Unavailable | +0.57% | Newly disclosed |
| HDFC Bank Limited | +7.89% | +7.32% | Weight changed |
| Bharat Heavy Electricals Limited | +3.27% | +2.76% | Weight changed |
| Prestige Estates Projects Limited | Unavailable | +0.51% | Newly disclosed |
| Bank of Baroda | +0.50% | Unavailable | No longer disclosed |
| Union Bank of India | +0.50% | Unavailable | No longer disclosed |
| Dr. Reddy's Laboratories Limited | Unavailable | +0.50% | Newly disclosed |
| Indian Railway Catering And Tourism Corporation Limited | Unavailable | +0.50% | Newly disclosed |
| Reliance Industries Limited | +8.04% | +8.53% | Weight changed |
| State Bank of India | +3.52% | +3.98% | Weight changed |
| Jyoti CNC Automation Ltd | Unavailable | +0.45% | Newly disclosed |
| Bharti Airtel Limited | +3.77% | +3.36% | Weight changed |
| Tech Mahindra Limited | +1.41% | +1.07% | Weight changed |
| Voltamp Transformers Limited | +0.27% | Unavailable | No longer disclosed |
| Hitachi Energy India Limited | +1.82% | +2.08% | Weight changed |
| Computer Age Management Services Limited | Unavailable | +0.26% | Newly disclosed |
| Aditya Birla Real Estate Limited | Unavailable | +0.25% | Newly disclosed |
| Indian Railway Finance Corporation Limited | Unavailable | +0.25% | Newly disclosed |
| Axis Bank Limited | +3.37% | +3.46% | Weight changed |
| Adani Ports and Special Economic Zone Limited | +1.93% | +1.97% | Weight changed |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
- Linked research was published after this month. It is retrospective evidence, not information known during the month.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthJuly 2026
2026-06-30 → 2026-07-31 · Direct Growth
Portfolio: 2026-07-31 · Compared with 2026-06-30
2026-07 Direct Growth return +0.34%, observed from 2026-06-30 to 2026-07-31.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-07 Direct Growth return +0.34%, observed from 2026-06-30 to 2026-07-31. [nav]
- Since first published NAV: -5.80% at 2026-07-31. [nav]
- Portfolio captured as of 2026-07-31; 74 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +77.12% of assets at 2026-07-31; not net market exposure. [portfolio]
- Reliance Industries Limited: reported closing weight +8.04% at 2026-07-31. [portfolio]
- HDFC Bank Limited: reported closing weight +7.89% at 2026-07-31. [portfolio]
- ICICI Bank Limited: reported closing weight +6.41% at 2026-07-31. [portfolio]
- Hindalco Industries Limited: reported closing weight +4.01% at 2026-07-31. [portfolio]
- Bharti Airtel Limited: reported closing weight +3.77% at 2026-07-31. [portfolio]
- Disclosed hedging (reported): The AMC labels these positions as hedging. The disclosure does not measure how much downside they protected. [portfolio]
- Cash + short futures (possible): Cash shares and short futures share an underlying. This can indicate arbitrage or a hedge; quantities, contract terms and manager commentary are needed to establish the matched strategy. [portfolio]
- Portfolio comparison interval: 2026-06-30 to 2026-07-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- Bajaj Finance Limited: Weight changed; +8.13% to +2.92% across that disclosure interval. [portfolio] [previous]
- Larsen & Toubro Limited: No longer disclosed; +4.29% to not captured across that disclosure interval. [portfolio] [previous]
- Infosys Limited: Newly disclosed; not captured to +3.36% across that disclosure interval. [portfolio] [previous]
- Bharat Heavy Electricals Limited: Newly disclosed; not captured to +3.27% across that disclosure interval. [portfolio] [previous]
- HDFC Life Insurance Company Limited: No longer disclosed; +2.83% to not captured across that disclosure interval. [portfolio] [previous]
All captured positions · 2026-07-31
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
Net Receivables / (Payables)
| cash_and_equivalents | long | +9.58% |
91 Days Tbill (MD 17/09/2026)
IN002026X115 | money_market | long | +9.41% |
Reliance Industries Limited
INE002A01018 | equity | long | +8.04% |
HDFC Bank Limited
INE040A01034 | equity | long | +7.89% |
ICICI Bank Limited
INE090A01021 | equity | long | +6.41% |
Larsen & Toubro Limited
| derivative | long | +4.17% |
Hindalco Industries Limited
INE038A01020 | equity | long | +4.01% |
TREPS 03-Aug-2026
| money_market | long | +3.89% |
Bharti Airtel Limited
INE397D01024 | equity | long | +3.77% |
State Bank of India
INE062A01020 | equity | long | +3.52% |
Axis Bank Limited
INE238A01034 | equity | long | +3.37% |
Infosys Limited
INE009A01021 | equity | long | +3.36% |
Bharat Heavy Electricals Limited
INE257A01026 | equity | long | +3.27% |
Cartrade Tech Limited
INE290S01011 | equity | long | +3.00% |
Bajaj Finance Limited
INE296A01032 | equity | long | +2.92% |
Tata Steel Limited
INE081A01020 | equity | long | +2.40% |
Persistent Systems Limited
INE262H01021 | equity | long | +2.34% |
Thermax Limited
INE152A01029 | equity | long | +2.15% |
Maruti Suzuki India Limited
| derivative | long | +2.05% |
Bharat Electronics Limited
INE263A01024 | equity | long | +2.04% |
Jindal Steel Limited
INE749A01030 | equity | long | +1.99% |
Adani Ports and Special Economic Zone Limited
INE742F01042 | equity | long | +1.93% |
Sun Pharmaceutical Industries Limited
INE044A01036 | equity | long | +1.91% |
Tata Consultancy Services Limited
INE467B01029 | equity | long | +1.83% |
Hitachi Energy India Limited
INE07Y701011 | equity | long | +1.82% |
ITC Limited
| derivative | long | +1.53% |
Tech Mahindra Limited
INE669C01036 | equity | long | +1.41% |
HDFC Asset Management Company Limited
INE127D01025 | equity | long | +1.32% |
Vedanta Limited
INE205A01025 | equity | long | +1.26% |
Jio Financial Services Limited
| derivative | long | +1.16% |
JSW Steel Limited
INE019A01038 | equity | long | +1.09% |
Wipro Limited
| derivative | long | +1.05% |
National Aluminium Company Limited
| derivative | long | +1.04% |
Tata Consumer Products Limited
| derivative | long | +1.04% |
Berger Paints (I) Limited
INE463A01038 | equity | long | +1.02% |
Cipla Limited
| derivative | long | +1.01% |
Bajaj Housing Finance Limited
INE377Y01014 | equity | long | +1.00% |
Bank Nifty Index
| derivative | long | +0.98% |
Varun Beverages Limited
| derivative | long | +0.98% |
Bajaj Finserv Limited
| derivative | long | +0.91% |
Trent Limited
| derivative | long | +0.81% |
Trent Limited
INE849A01020 | equity | long | +0.78% |
Kaynes Technology India Limited
| derivative | long | +0.54% |
Bank of Baroda
INE028A01039 | equity | long | +0.50% |
Union Bank of India
INE692A01016 | equity | long | +0.50% |
Dixon Technologies (India) Limited
| derivative | long | +0.48% |
Voltamp Transformers Limited
INE540H01012 | equity | long | +0.27% |
Axis Bank Limited
| derivative | short | -1.54% |
Aditya Birla Capital Limited
| derivative | long | Unavailable |
Axis Bank Limited
| derivative | short | Unavailable |
Bajaj Finserv Limited
| derivative | long | Unavailable |
Bank Nifty Index
| derivative | long | Unavailable |
Bank Nifty Index
| derivative | long | Unavailable |
Bharti Airtel Limited
| equity | short | Unavailable |
Cipla Limited
| derivative | long | Unavailable |
Dixon Technologies (India) Limited
| derivative | long | Unavailable |
HDFC Bank Limited
| derivative | long | Unavailable |
ITC Limited
| derivative | long | Unavailable |
Jio Financial Services Limited
| derivative | long | Unavailable |
Kaynes Technology India Limited
| derivative | long | Unavailable |
Larsen & Toubro Limited
| derivative | long | Unavailable |
Lupin Limited
| derivative | long | Unavailable |
Maruti Suzuki India Limited
| derivative | long | Unavailable |
Max Financial Services Limited
| derivative | long | Unavailable |
National Aluminium Company Limited
| derivative | long | Unavailable |
NTPC Limited
| equity | long | Unavailable |
One 97 Communications Limited
| equity | short | Unavailable |
PNB Housing Finance Limited
| derivative | long | Unavailable |
SBI Life Insurance Company Limited
| equity | short | Unavailable |
Shriram Finance Limited
| equity | long | Unavailable |
Tata Consumer Products Limited
| derivative | long | Unavailable |
Trent Limited
| derivative | long | Unavailable |
Varun Beverages Limited
| derivative | long | Unavailable |
Wipro Limited
| derivative | long | Unavailable |
Changes between 2026-06-30 and 2026-07-31
| Security | Earlier weight | Later weight | Observation |
|---|
| Bajaj Finance Limited | +8.13% | +2.92% | Weight changed |
| Larsen & Toubro Limited | +4.29% | Unavailable | No longer disclosed |
| Infosys Limited | Unavailable | +3.36% | Newly disclosed |
| Bharat Heavy Electricals Limited | Unavailable | +3.27% | Newly disclosed |
| HDFC Life Insurance Company Limited | +2.83% | Unavailable | No longer disclosed |
| Cipla Limited | +2.66% | Unavailable | No longer disclosed |
| SBI Life Insurance Company Limited | +2.61% | Unavailable | No longer disclosed |
| Hindalco Industries Limited | +1.42% | +4.01% | Weight changed |
| Reliance Industries Limited | +5.56% | +8.04% | Weight changed |
| Tata Steel Limited | Unavailable | +2.40% | Newly disclosed |
| Persistent Systems Limited | Unavailable | +2.34% | Newly disclosed |
| Kotak Mahindra Bank Limited | +2.26% | Unavailable | No longer disclosed |
| Kaynes Technology India Limited | +2.15% | Unavailable | No longer disclosed |
| Thermax Limited | Unavailable | +2.15% | Newly disclosed |
| The Great Eastern Shipping Company Limited | +2.03% | Unavailable | No longer disclosed |
| Jindal Steel Limited | Unavailable | +1.99% | Newly disclosed |
| HDFC Bank Limited | +6.02% | +7.89% | Weight changed |
| One 97 Communications Limited | +1.83% | Unavailable | No longer disclosed |
| Tata Consultancy Services Limited | Unavailable | +1.83% | Newly disclosed |
| Hitachi Energy India Limited | Unavailable | +1.82% | Newly disclosed |
| ITC Limited | +1.63% | Unavailable | No longer disclosed |
| ICICI Bank Limited | +4.85% | +6.41% | Weight changed |
| Power Grid Corporation of India Limited | +1.52% | Unavailable | No longer disclosed |
| Tech Mahindra Limited | Unavailable | +1.41% | Newly disclosed |
| HDFC Asset Management Company Limited | Unavailable | +1.32% | Newly disclosed |
| Vedanta Limited | Unavailable | +1.26% | Newly disclosed |
| Sun Pharmaceutical Industries Limited | +3.06% | +1.91% | Weight changed |
| Central Depository Services (India) Limited | +1.14% | Unavailable | No longer disclosed |
| JSW Steel Limited | Unavailable | +1.09% | Newly disclosed |
| Bharat Electronics Limited | +3.13% | +2.04% | Weight changed |
| Berger Paints (I) Limited | Unavailable | +1.02% | Newly disclosed |
| Bajaj Housing Finance Limited | Unavailable | +1.00% | Newly disclosed |
| Garware Hi-Tech Films Limited | +0.83% | Unavailable | No longer disclosed |
| Trent Limited | Unavailable | +0.78% | Newly disclosed |
| Bank of Baroda | Unavailable | +0.50% | Newly disclosed |
| Union Bank of India | Unavailable | +0.50% | Newly disclosed |
| Bharti Airtel Limited | +3.36% | +3.77% | Weight changed |
| Voltamp Transformers Limited | Unavailable | +0.27% | Newly disclosed |
| State Bank of India | +3.34% | +3.52% | Weight changed |
| Axis Bank Limited | +3.50% | +3.37% | Weight changed |
| Cartrade Tech Limited | +3.05% | +3.00% | Weight changed |
| Adani Ports and Special Economic Zone Limited | +1.96% | +1.93% | Weight changed |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthJune 2026
2026-05-29 → 2026-06-30 · Direct Growth
Portfolio: 2026-06-30 · Compared with 2026-05-31
2026-06 Direct Growth return +2.40%, observed from 2026-05-29 to 2026-06-30.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-06 Direct Growth return +2.40%, observed from 2026-05-29 to 2026-06-30. [nav]
- Since first published NAV: -6.12% at 2026-06-30. [nav]
- Portfolio captured as of 2026-06-30; 49 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +73.16% of assets at 2026-06-30; not net market exposure. [portfolio]
- Bajaj Finance Limited: reported closing weight +8.13% at 2026-06-30. [portfolio]
- HDFC Bank Limited: reported closing weight +6.02% at 2026-06-30. [portfolio]
- Reliance Industries Limited: reported closing weight +5.56% at 2026-06-30. [portfolio]
- ICICI Bank Limited: reported closing weight +4.85% at 2026-06-30. [portfolio]
- Larsen & Toubro Limited: reported closing weight +4.29% at 2026-06-30. [portfolio]
- Disclosed hedging (reported): The AMC labels these positions as hedging. The disclosure does not measure how much downside they protected. [portfolio]
- Cash + short futures (possible): Cash shares and short futures share an underlying. This can indicate arbitrage or a hedge; quantities, contract terms and manager commentary are needed to establish the matched strategy. [portfolio]
- Portfolio comparison interval: 2026-05-31 to 2026-06-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- Oil & Natural Gas Corporation Limited: No longer disclosed; +2.72% to not captured across that disclosure interval. [portfolio] [previous]
- Cipla Limited: Newly disclosed; not captured to +2.66% across that disclosure interval. [portfolio] [previous]
- Kaynes Technology India Limited: Newly disclosed; not captured to +2.15% across that disclosure interval. [portfolio] [previous]
- Varun Beverages Limited: No longer disclosed; +2.10% to not captured across that disclosure interval. [portfolio] [previous]
- Bajaj Finance Limited: Weight changed; +6.10% to +8.13% across that disclosure interval. [portfolio] [previous]
All captured positions · 2026-06-30
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
Net Receivables / (Payables)
| cash_and_equivalents | long | +9.02% |
TREPS 01-Jul-2026
| money_market | long | +8.93% |
91 Days Tbill (MD 17/09/2026)
IN002026X115 | money_market | long | +8.89% |
Bajaj Finance Limited
INE296A01032 | equity | long | +8.13% |
HDFC Bank Limited
INE040A01034 | equity | long | +6.02% |
Reliance Industries Limited
INE002A01018 | equity | long | +5.56% |
ICICI Bank Limited
INE090A01021 | equity | long | +4.85% |
Bank Nifty Index
| derivative | long | +4.38% |
Larsen & Toubro Limited
INE018A01030 | equity | long | +4.29% |
Axis Bank Limited
INE238A01034 | equity | long | +3.50% |
Bharti Airtel Limited
INE397D01024 | equity | long | +3.36% |
State Bank of India
INE062A01020 | equity | long | +3.34% |
Bharat Electronics Limited
INE263A01024 | equity | long | +3.13% |
Sun Pharmaceutical Industries Limited
INE044A01036 | equity | long | +3.06% |
Cartrade Tech Limited
INE290S01011 | equity | long | +3.05% |
HDFC Bank Limited
| derivative | long | +2.91% |
HDFC Life Insurance Company Limited
INE795G01014 | equity | long | +2.83% |
Cipla Limited
INE059A01026 | equity | long | +2.66% |
SBI Life Insurance Company Limited
INE123W01016 | equity | long | +2.61% |
Kotak Mahindra Bank Limited
INE237A01036 | equity | long | +2.26% |
Kaynes Technology India Limited
INE918Z01012 | equity | long | +2.15% |
NTPC Limited
| derivative | long | +2.05% |
The Great Eastern Shipping Company Limited
INE017A01032 | equity | long | +2.03% |
Adani Ports and Special Economic Zone Limited
INE742F01042 | equity | long | +1.96% |
Lupin Limited
| derivative | long | +1.94% |
One 97 Communications Limited
INE982J01020 | equity | long | +1.83% |
ITC Limited
INE154A01025 | equity | long | +1.63% |
Power Grid Corporation of India Limited
INE752E01010 | equity | long | +1.52% |
Hindalco Industries Limited
INE038A01020 | equity | long | +1.42% |
PNB Housing Finance Limited
| derivative | long | +1.16% |
Central Depository Services (India) Limited
INE736A01011 | equity | long | +1.14% |
Max Financial Services Limited
| derivative | long | +1.14% |
Shriram Finance Limited
| derivative | long | +1.06% |
Aditya Birla Capital Limited
| derivative | long | +1.02% |
Garware Hi-Tech Films Limited
INE291A01017 | equity | long | +0.83% |
One 97 Communications Limited
| derivative | short | -1.85% |
SBI Life Insurance Company Limited
| derivative | short | -2.61% |
Bharti Airtel Limited
| derivative | short | -3.36% |
Aditya Birla Capital Limited
| derivative | long | Unavailable |
Bank Nifty Index
| derivative | long | Unavailable |
Bharti Airtel Limited
| derivative | short | Unavailable |
HDFC Bank Limited
| derivative | long | Unavailable |
Lupin Limited
| derivative | long | Unavailable |
Max Financial Services Limited
| derivative | long | Unavailable |
NTPC Limited
| derivative | long | Unavailable |
One 97 Communications Limited
| derivative | short | Unavailable |
PNB Housing Finance Limited
| derivative | long | Unavailable |
SBI Life Insurance Company Limited
| derivative | short | Unavailable |
Shriram Finance Limited
| derivative | long | Unavailable |
Changes between 2026-05-31 and 2026-06-30
| Security | Earlier weight | Later weight | Observation |
|---|
| Oil & Natural Gas Corporation Limited | +2.72% | Unavailable | No longer disclosed |
| Cipla Limited | Unavailable | +2.66% | Newly disclosed |
| Kaynes Technology India Limited | Unavailable | +2.15% | Newly disclosed |
| Varun Beverages Limited | +2.10% | Unavailable | No longer disclosed |
| Bajaj Finance Limited | +6.10% | +8.13% | Weight changed |
| The Great Eastern Shipping Company Limited | Unavailable | +2.03% | Newly disclosed |
| ICICI Bank Limited | +3.11% | +4.85% | Weight changed |
| Tech Mahindra Limited | +1.64% | Unavailable | No longer disclosed |
| Maruti Suzuki India Limited | +1.63% | Unavailable | No longer disclosed |
| Max Healthcare Institute Limited | +1.61% | Unavailable | No longer disclosed |
| One 97 Communications Limited | +3.43% | +1.83% | Weight changed |
| JSW Steel Limited | +1.60% | Unavailable | No longer disclosed |
| Power Grid Corporation of India Limited | Unavailable | +1.52% | Newly disclosed |
| NTPC Limited | +1.48% | Unavailable | No longer disclosed |
| Bharat Electronics Limited | +1.68% | +3.13% | Weight changed |
| Mahindra & Mahindra Limited | +1.45% | Unavailable | No longer disclosed |
| Cartrade Tech Limited | +1.63% | +3.05% | Weight changed |
| Tata Consultancy Services Limited | +1.42% | Unavailable | No longer disclosed |
| HDFC Bank Limited | +4.66% | +6.02% | Weight changed |
| Axis Bank Limited | +2.18% | +3.50% | Weight changed |
| Infosys Limited | +1.30% | Unavailable | No longer disclosed |
| Shriram Finance Limited | +1.26% | Unavailable | No longer disclosed |
| Bharti Airtel Limited | +4.57% | +3.36% | Weight changed |
| Central Depository Services (India) Limited | Unavailable | +1.14% | Newly disclosed |
| HCL Technologies Limited | +1.11% | Unavailable | No longer disclosed |
| Titan Company Limited | +1.00% | Unavailable | No longer disclosed |
| Karur Vysya Bank Limited | +0.96% | Unavailable | No longer disclosed |
| Sun Pharmaceutical Industries Limited | +2.13% | +3.06% | Weight changed |
| Reliance Industries Limited | +4.71% | +5.56% | Weight changed |
| Coal India Limited | +0.84% | Unavailable | No longer disclosed |
| State Bank of India | +2.60% | +3.34% | Weight changed |
| ITC Limited | +0.94% | +1.63% | Weight changed |
| Kotak Mahindra Bank Limited | +1.83% | +2.26% | Weight changed |
| HDFC Life Insurance Company Limited | +2.43% | +2.83% | Weight changed |
| SBI Life Insurance Company Limited | +2.25% | +2.61% | Weight changed |
| Adani Ports and Special Economic Zone Limited | +1.62% | +1.96% | Weight changed |
| Hindalco Industries Limited | +1.65% | +1.42% | Weight changed |
| Garware Hi-Tech Films Limited | +0.63% | +0.83% | Weight changed |
| Larsen & Toubro Limited | +4.45% | +4.29% | Weight changed |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthMay 2026
2026-04-30 → 2026-05-29 · Direct Growth
Portfolio: 2026-05-31 · Compared with 2026-04-30
2026-05 Direct Growth return -3.92%, observed from 2026-04-30 to 2026-05-29.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-05 Direct Growth return -3.92%, observed from 2026-04-30 to 2026-05-29. [nav]
- Since first published NAV: -8.31% at 2026-05-29. [nav]
- Portfolio captured as of 2026-05-31; 76 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +74.72% of assets at 2026-05-31; not net market exposure. [portfolio]
- Bajaj Finance Limited: reported closing weight +6.10% at 2026-05-31. [portfolio]
- Reliance Industries Limited: reported closing weight +4.71% at 2026-05-31. [portfolio]
- HDFC Bank Limited: reported closing weight +4.66% at 2026-05-31. [portfolio]
- Bharti Airtel Limited: reported closing weight +4.57% at 2026-05-31. [portfolio]
- Larsen & Toubro Limited: reported closing weight +4.45% at 2026-05-31. [portfolio]
- Disclosed hedging (reported): The AMC labels these positions as hedging. The disclosure does not measure how much downside they protected. [portfolio]
- Cash + short futures (possible): Cash shares and short futures share an underlying. This can indicate arbitrage or a hedge; quantities, contract terms and manager commentary are needed to establish the matched strategy. [portfolio]
- Portfolio comparison interval: 2026-04-30 to 2026-05-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- Cartrade Tech Limited: Newly disclosed; not captured to +1.63% across that disclosure interval. [portfolio] [previous]
- Coal India Limited: Weight changed; +2.39% to +0.84% across that disclosure interval. [portfolio] [previous]
- JSW Energy Limited: No longer disclosed; +1.52% to not captured across that disclosure interval. [portfolio] [previous]
- JSW Steel Limited: Weight changed; +0.52% to +1.60% across that disclosure interval. [portfolio] [previous]
- State Bank of India: Weight changed; +1.53% to +2.60% across that disclosure interval. [portfolio] [previous]
All captured positions · 2026-05-31
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
Net Receivables / (Payables)
| cash_and_equivalents | long | +12.41% |
91 Days Tbill (MD 11/06/2026)
IN002025X497 | money_market | long | +7.44% |
Bajaj Finance Limited
INE296A01032 | equity | long | +6.10% |
TREPS 01-Jun-2026
| money_market | long | +5.43% |
Reliance Industries Limited
INE002A01018 | equity | long | +4.71% |
HDFC Bank Limited
INE040A01034 | equity | long | +4.66% |
Bharti Airtel Limited
INE397D01024 | equity | long | +4.57% |
Larsen & Toubro Limited
INE018A01030 | equity | long | +4.45% |
One 97 Communications Limited
INE982J01020 | equity | long | +3.43% |
ICICI Bank Limited
INE090A01021 | equity | long | +3.11% |
Oil & Natural Gas Corporation Limited
INE213A01029 | equity | long | +2.72% |
State Bank of India
INE062A01020 | equity | long | +2.60% |
HDFC Life Insurance Company Limited
INE795G01014 | equity | long | +2.43% |
SBI Life Insurance Company Limited
INE123W01016 | equity | long | +2.25% |
Axis Bank Limited
INE238A01034 | equity | long | +2.18% |
Sun Pharmaceutical Industries Limited
INE044A01036 | equity | long | +2.13% |
Varun Beverages Limited
INE200M01039 | equity | long | +2.10% |
RBL Bank Limited
| derivative | long | +2.09% |
Kotak Mahindra Bank Limited
INE237A01036 | equity | long | +1.83% |
Bharat Electronics Limited
INE263A01024 | equity | long | +1.68% |
Hindalco Industries Limited
INE038A01020 | equity | long | +1.65% |
Tech Mahindra Limited
INE669C01036 | equity | long | +1.64% |
Cartrade Tech Limited
INE290S01011 | equity | long | +1.63% |
Maruti Suzuki India Limited
INE585B01010 | equity | long | +1.63% |
Adani Ports and Special Economic Zone Limited
INE742F01042 | equity | long | +1.62% |
Max Healthcare Institute Limited
INE027H01010 | equity | long | +1.61% |
JSW Steel Limited
INE019A01038 | equity | long | +1.60% |
Lupin Limited
| derivative | long | +1.52% |
NTPC Limited
INE733E01010 | equity | long | +1.48% |
Mahindra & Mahindra Limited
INE101A01026 | equity | long | +1.45% |
Tata Consultancy Services Limited
INE467B01029 | equity | long | +1.42% |
Infosys Limited
INE009A01021 | equity | long | +1.30% |
Shriram Finance Limited
INE721A01047 | equity | long | +1.26% |
HCL Technologies Limited
INE860A01027 | equity | long | +1.11% |
Titan Company Limited
INE280A01028 | equity | long | +1.00% |
Karur Vysya Bank Limited
INE036D01028 | equity | long | +0.96% |
ITC Limited
INE154A01025 | equity | long | +0.94% |
Coal India Limited
INE522F01014 | equity | long | +0.84% |
Garware Hi-Tech Films Limited
INE291A01017 | equity | long | +0.63% |
Hindalco Industries Limited
| derivative | short | -0.58% |
Coal India Limited
| derivative | short | -0.84% |
HCL Technologies Limited
| derivative | short | -1.09% |
Shriram Finance Limited
| derivative | short | -1.25% |
Infosys Limited
| derivative | short | -1.30% |
Larsen & Toubro Limited
| derivative | short | -1.36% |
Tata Consultancy Services Limited
| derivative | short | -1.43% |
Reliance Industries Limited
| derivative | short | -1.44% |
Mahindra & Mahindra Limited
| derivative | short | -1.47% |
One 97 Communications Limited
| derivative | short | -1.47% |
State Bank of India
| derivative | short | -1.58% |
Bharti Airtel Limited
| derivative | short | -1.59% |
JSW Steel Limited
| derivative | short | -1.60% |
Tech Mahindra Limited
| derivative | short | -1.61% |
Max Healthcare Institute Limited
| derivative | short | -1.62% |
Maruti Suzuki India Limited
| derivative | short | -1.65% |
Bajaj Finance Limited
| derivative | short | -2.91% |
NIFTY
| derivative | short | -10.05% |
Bajaj Finance Limited
| derivative | short | Unavailable |
Bharti Airtel Limited
| derivative | short | Unavailable |
Coal India Limited
| derivative | short | Unavailable |
HCL Technologies Limited
| derivative | short | Unavailable |
Hindalco Industries Limited
| derivative | short | Unavailable |
Infosys Limited
| derivative | short | Unavailable |
JSW Steel Limited
| derivative | short | Unavailable |
Larsen & Toubro Limited
| derivative | short | Unavailable |
Lupin Limited
| derivative | long | Unavailable |
Mahindra & Mahindra Limited
| derivative | short | Unavailable |
Maruti Suzuki India Limited
| derivative | short | Unavailable |
Max Healthcare Institute Limited
| derivative | short | Unavailable |
One 97 Communications Limited
| derivative | short | Unavailable |
RBL Bank Limited
| derivative | long | Unavailable |
Reliance Industries Limited
| derivative | short | Unavailable |
Shriram Finance Limited
| derivative | short | Unavailable |
State Bank of India
| derivative | short | Unavailable |
Tata Consultancy Services Limited
| derivative | short | Unavailable |
Tech Mahindra Limited
| derivative | short | Unavailable |
Changes between 2026-04-30 and 2026-05-31
| Security | Earlier weight | Later weight | Observation |
|---|
| Cartrade Tech Limited | Unavailable | +1.63% | Newly disclosed |
| Coal India Limited | +2.39% | +0.84% | Weight changed |
| JSW Energy Limited | +1.52% | Unavailable | No longer disclosed |
| JSW Steel Limited | +0.52% | +1.60% | Weight changed |
| State Bank of India | +1.53% | +2.60% | Weight changed |
| NTPC Limited | +0.49% | +1.48% | Weight changed |
| Bharat Electronics Limited | +0.71% | +1.68% | Weight changed |
| Karur Vysya Bank Limited | Unavailable | +0.96% | Newly disclosed |
| Adani Ports and Special Economic Zone Limited | +0.67% | +1.62% | Weight changed |
| Hindalco Industries Limited | +0.81% | +1.65% | Weight changed |
| Garware Hi-Tech Films Limited | Unavailable | +0.63% | Newly disclosed |
| Tata Power Company Limited | +0.51% | Unavailable | No longer disclosed |
| Titan Company Limited | +1.48% | +1.00% | Weight changed |
| ITC Limited | +0.50% | +0.94% | Weight changed |
| Oil & Natural Gas Corporation Limited | +2.97% | +2.72% | Weight changed |
| Reliance Industries Limited | +4.93% | +4.71% | Weight changed |
| Larsen & Toubro Limited | +4.24% | +4.45% | Weight changed |
| One 97 Communications Limited | +3.25% | +3.43% | Weight changed |
| Varun Beverages Limited | +1.97% | +2.10% | Weight changed |
| HDFC Life Insurance Company Limited | +2.32% | +2.43% | Weight changed |
| Axis Bank Limited | +2.08% | +2.18% | Weight changed |
| ICICI Bank Limited | +3.02% | +3.11% | Weight changed |
| SBI Life Insurance Company Limited | +2.16% | +2.25% | Weight changed |
| Tata Consultancy Services Limited | +1.50% | +1.42% | Weight changed |
| Tech Mahindra Limited | +1.57% | +1.64% | Weight changed |
| Sun Pharmaceutical Industries Limited | +2.07% | +2.13% | Weight changed |
| Kotak Mahindra Bank Limited | +1.77% | +1.83% | Weight changed |
| Shriram Finance Limited | +1.20% | +1.26% | Weight changed |
| Maruti Suzuki India Limited | +1.60% | +1.63% | Weight changed |
| Mahindra & Mahindra Limited | +1.43% | +1.45% | Weight changed |
| Infosys Limited | +1.28% | +1.30% | Weight changed |
| HCL Technologies Limited | +1.09% | +1.11% | Weight changed |
| Bharti Airtel Limited | +4.56% | +4.57% | Weight changed |
| Max Healthcare Institute Limited | +1.60% | +1.61% | Weight changed |
| Bajaj Finance Limited | +6.09% | +6.10% | Weight changed |
| HDFC Bank Limited | +4.67% | +4.66% | Weight changed |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthApril 2026
2026-03-31 → 2026-04-30 · Direct Growth
Portfolio: 2026-04-30 · Compared with 2026-03-31
2026-04 Direct Growth return +0.71%, observed from 2026-03-31 to 2026-04-30.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-04 Direct Growth return +0.71%, observed from 2026-03-31 to 2026-04-30. [nav]
- Since first published NAV: -4.58% at 2026-04-30. [nav]
- Portfolio captured as of 2026-04-30; 95 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +68.50% of assets at 2026-04-30; not net market exposure. [portfolio]
- Bajaj Finance Limited: reported closing weight +6.09% at 2026-04-30. [portfolio]
- Reliance Industries Limited: reported closing weight +4.93% at 2026-04-30. [portfolio]
- HDFC Bank Limited: reported closing weight +4.67% at 2026-04-30. [portfolio]
- Bharti Airtel Limited: reported closing weight +4.56% at 2026-04-30. [portfolio]
- Larsen & Toubro Limited: reported closing weight +4.24% at 2026-04-30. [portfolio]
- Disclosed hedging (reported): The AMC labels these positions as hedging. The disclosure does not measure how much downside they protected. [portfolio]
- Cash + short futures (possible): Cash shares and short futures share an underlying. This can indicate arbitrage or a hedge; quantities, contract terms and manager commentary are needed to establish the matched strategy. [portfolio]
- Portfolio comparison interval: 2026-03-31 to 2026-04-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- Infosys Limited: Weight changed; +3.97% to +1.28% across that disclosure interval. [portfolio] [previous]
- Larsen & Toubro Limited: Weight changed; +2.08% to +4.24% across that disclosure interval. [portfolio] [previous]
- One 97 Communications Limited: Weight changed; +1.20% to +3.25% across that disclosure interval. [portfolio] [previous]
- Varun Beverages Limited: Newly disclosed; not captured to +1.97% across that disclosure interval. [portfolio] [previous]
- Mahindra & Mahindra Limited: Weight changed; +3.34% to +1.43% across that disclosure interval. [portfolio] [previous]
All captured positions · 2026-04-30
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
Net Receivables / (Payables)
| cash_and_equivalents | long | +15.34% |
TREPS 04-May-2026
| money_market | long | +8.98% |
91 Days Tbill (MD 11/06/2026)
IN002025X497 | money_market | long | +7.18% |
Bajaj Finance Limited
INE296A01032 | equity | long | +6.09% |
Reliance Industries Limited
INE002A01018 | equity | long | +4.93% |
HDFC Bank Limited
INE040A01034 | equity | long | +4.67% |
Bharti Airtel Limited
INE397D01024 | equity | long | +4.56% |
Larsen & Toubro Limited
INE018A01030 | equity | long | +4.24% |
One 97 Communications Limited
INE982J01020 | equity | long | +3.25% |
ICICI Bank Limited
INE090A01021 | equity | long | +3.02% |
Dixon Technologies (India) Limited
| derivative | long | +3.01% |
Oil & Natural Gas Corporation Limited
INE213A01029 | equity | long | +2.97% |
ITC Limited
| derivative | long | +2.52% |
Coal India Limited
INE522F01014 | equity | long | +2.39% |
HDFC Life Insurance Company Limited
INE795G01014 | equity | long | +2.32% |
SBI Life Insurance Company Limited
INE123W01016 | equity | long | +2.16% |
Axis Bank Limited
INE238A01034 | equity | long | +2.08% |
Sun Pharmaceutical Industries Limited
INE044A01036 | equity | long | +2.07% |
Varun Beverages Limited
INE200M01039 | equity | long | +1.97% |
Kotak Mahindra Bank Limited
INE237A01036 | equity | long | +1.77% |
Maruti Suzuki India Limited
INE585B01010 | equity | long | +1.60% |
Max Healthcare Institute Limited
INE027H01010 | equity | long | +1.60% |
Tech Mahindra Limited
INE669C01036 | equity | long | +1.57% |
State Bank of India
INE062A01020 | equity | long | +1.53% |
JSW Energy Limited
INE121E01018 | equity | long | +1.52% |
Tata Consultancy Services Limited
INE467B01029 | equity | long | +1.50% |
Titan Company Limited
INE280A01028 | equity | long | +1.48% |
Mahindra & Mahindra Limited
INE101A01026 | equity | long | +1.43% |
Infosys Limited
INE009A01021 | equity | long | +1.28% |
Shriram Finance Limited
INE721A01047 | equity | long | +1.20% |
PNB Housing Finance Limited
| derivative | long | +1.15% |
HCL Technologies Limited
INE860A01027 | equity | long | +1.09% |
Hindalco Industries Limited
INE038A01020 | equity | long | +0.81% |
Bharat Electronics Limited
INE263A01024 | equity | long | +0.71% |
Adani Ports and Special Economic Zone Limited
INE742F01042 | equity | long | +0.67% |
JSW Steel Limited
INE019A01038 | equity | long | +0.52% |
Tata Power Company Limited
INE245A01021 | equity | long | +0.51% |
ITC Limited
INE154A01025 | equity | long | +0.50% |
NTPC Limited
INE733E01010 | equity | long | +0.49% |
KEI Industries Limited
| derivative | short | -0.56% |
Adani Ports and Special Economic Zone Limited
| derivative | short | -0.67% |
KFin Technologies Limited
| derivative | short | -0.89% |
Axis Bank Limited
| derivative | short | -0.90% |
ICICI Bank Limited
| derivative | short | -0.90% |
Bank of Baroda
| derivative | short | -0.93% |
L&T Finance Limited
| derivative | short | -0.94% |
Computer Age Management Services Limited
| derivative | short | -0.96% |
Canara Bank
| derivative | short | -0.97% |
Godrej Properties Limited
| derivative | short | -0.97% |
InterGlobe Aviation Limited
| derivative | short | -1.03% |
Jubilant Foodworks Limited
| derivative | short | -1.05% |
HCL Technologies Limited
| derivative | short | -1.08% |
Infosys Limited
| derivative | short | -1.28% |
Mahindra & Mahindra Limited
| derivative | short | -1.44% |
Tata Consultancy Services Limited
| derivative | short | -1.48% |
State Bank of India
| derivative | short | -1.52% |
Tech Mahindra Limited
| derivative | short | -1.55% |
Maruti Suzuki India Limited
| derivative | short | -1.61% |
Kotak Mahindra Bank Limited
| derivative | short | -1.78% |
SBI Life Insurance Company Limited
| derivative | short | -2.16% |
Larsen & Toubro Limited
| derivative | short | -2.29% |
HDFC Life Insurance Company Limited
| derivative | short | -2.33% |
Shriram Finance Limited
| derivative | short | -2.54% |
One 97 Communications Limited
| derivative | short | -3.25% |
Bajaj Finance Limited
| derivative | short | -3.45% |
NIFTY
| derivative | short | -10.14% |
Adani Ports and Special Economic Zone Limited
| derivative | short | Unavailable |
Axis Bank Limited
| derivative | short | Unavailable |
Bajaj Finance Limited
| derivative | short | Unavailable |
Bank of Baroda
| derivative | short | Unavailable |
Canara Bank
| derivative | short | Unavailable |
Computer Age Management Services Limited
| derivative | short | Unavailable |
Dixon Technologies (India) Limited
| derivative | long | Unavailable |
Godrej Properties Limited
| derivative | short | Unavailable |
HCL Technologies Limited
| derivative | short | Unavailable |
HDFC Life Insurance Company Limited
| derivative | short | Unavailable |
ICICI Bank Limited
| derivative | short | Unavailable |
Infosys Limited
| derivative | short | Unavailable |
InterGlobe Aviation Limited
| derivative | short | Unavailable |
ITC Limited
| derivative | long | Unavailable |
Jubilant Foodworks Limited
| derivative | short | Unavailable |
KEI Industries Limited
| derivative | short | Unavailable |
KFin Technologies Limited
| derivative | short | Unavailable |
Kotak Mahindra Bank Limited
| derivative | short | Unavailable |
L&T Finance Limited
| derivative | short | Unavailable |
Larsen & Toubro Limited
| derivative | short | Unavailable |
Mahindra & Mahindra Limited
| derivative | short | Unavailable |
Maruti Suzuki India Limited
| derivative | short | Unavailable |
One 97 Communications Limited
| derivative | short | Unavailable |
PNB Housing Finance Limited
| derivative | long | Unavailable |
SBI Life Insurance Company Limited
| derivative | short | Unavailable |
Shriram Finance Limited
| derivative | short | Unavailable |
State Bank of India
| derivative | short | Unavailable |
Tata Consultancy Services Limited
| derivative | short | Unavailable |
Tech Mahindra Limited
| derivative | short | Unavailable |
Changes between 2026-03-31 and 2026-04-30
| Security | Earlier weight | Later weight | Observation |
|---|
| Infosys Limited | +3.97% | +1.28% | Weight changed |
| Larsen & Toubro Limited | +2.08% | +4.24% | Weight changed |
| One 97 Communications Limited | +1.20% | +3.25% | Weight changed |
| Varun Beverages Limited | Unavailable | +1.97% | Newly disclosed |
| Mahindra & Mahindra Limited | +3.34% | +1.43% | Weight changed |
| Eternal Limited | +1.43% | Unavailable | No longer disclosed |
| State Bank of India | +2.93% | +1.53% | Weight changed |
| HDFC Bank Limited | +5.79% | +4.67% | Weight changed |
| ICICI Bank Limited | +4.09% | +3.02% | Weight changed |
| JSW Energy Limited | +0.47% | +1.52% | Weight changed |
| Max Healthcare Institute Limited | +0.65% | +1.60% | Weight changed |
| LTIMindtree Limited | +0.76% | Unavailable | No longer disclosed |
| Titan Company Limited | +0.74% | +1.48% | Weight changed |
| HDFC Life Insurance Company Limited | +1.58% | +2.32% | Weight changed |
| ITC Limited | Unavailable | +0.50% | Newly disclosed |
| Nestle India Limited | +0.49% | Unavailable | No longer disclosed |
| Bajaj Finance Limited | +5.67% | +6.09% | Weight changed |
| Torrent Power Limited | +0.40% | Unavailable | No longer disclosed |
| Oil & Natural Gas Corporation Limited | +2.60% | +2.97% | Weight changed |
| HCL Technologies Limited | +1.33% | +1.09% | Weight changed |
| SBI Life Insurance Company Limited | +2.30% | +2.16% | Weight changed |
| Bharti Airtel Limited | +4.69% | +4.56% | Weight changed |
| Reliance Industries Limited | +5.05% | +4.93% | Weight changed |
| Sun Pharmaceutical Industries Limited | +2.19% | +2.07% | Weight changed |
| Adani Ports and Special Economic Zone Limited | +0.58% | +0.67% | Weight changed |
| Tata Consultancy Services Limited | +1.56% | +1.50% | Weight changed |
| Hindalco Industries Limited | +0.75% | +0.81% | Weight changed |
| Coal India Limited | +2.43% | +2.39% | Weight changed |
| Tech Mahindra Limited | +1.61% | +1.57% | Weight changed |
| Tata Power Company Limited | +0.47% | +0.51% | Weight changed |
| Shriram Finance Limited | +1.22% | +1.20% | Weight changed |
| JSW Steel Limited | +0.50% | +0.52% | Weight changed |
| Axis Bank Limited | +2.07% | +2.08% | Weight changed |
| Kotak Mahindra Bank Limited | +1.78% | +1.77% | Weight changed |
| Maruti Suzuki India Limited | +1.61% | +1.60% | Weight changed |
| Bharat Electronics Limited | +0.72% | +0.71% | Weight changed |
| NTPC Limited | +0.50% | +0.49% | Weight changed |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthMarch 2026
2026-02-27 → 2026-03-31 · Direct Growth
Portfolio: 2026-03-31 · Compared with 2026-02-28
2026-03 Direct Growth return -2.99%, observed from 2026-02-27 to 2026-03-31.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-03 Direct Growth return -2.99%, observed from 2026-02-27 to 2026-03-31. [nav]
- Since first published NAV: -5.25% at 2026-03-31. [nav]
- Portfolio captured as of 2026-03-31; 72 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +69.55% of assets at 2026-03-31; not net market exposure. [portfolio]
- HDFC Bank Limited: reported closing weight +5.79% at 2026-03-31. [portfolio]
- Bajaj Finance Limited: reported closing weight +5.67% at 2026-03-31. [portfolio]
- Reliance Industries Limited: reported closing weight +5.05% at 2026-03-31. [portfolio]
- Bharti Airtel Limited: reported closing weight +4.69% at 2026-03-31. [portfolio]
- ICICI Bank Limited: reported closing weight +4.09% at 2026-03-31. [portfolio]
- Portfolio comparison interval: 2026-02-28 to 2026-03-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- Oil & Natural Gas Corporation Limited: Newly disclosed; not captured to +2.60% across that disclosure interval. [portfolio] [previous]
- Coal India Limited: Newly disclosed; not captured to +2.43% across that disclosure interval. [portfolio] [previous]
- Bajaj Finance Limited: Weight changed; +3.70% to +5.67% across that disclosure interval. [portfolio] [previous]
- ICICI Bank Limited: Weight changed; +6.00% to +4.09% across that disclosure interval. [portfolio] [previous]
- Larsen & Toubro Limited: Weight changed; +3.61% to +2.08% across that disclosure interval. [portfolio] [previous]
All captured positions · 2026-03-31
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
Net Receivables / (Payables)
| cash_and_equivalents | long | +22.67% |
91 Days Tbill (MD 11/06/2026)
IN002025X497 | money_market | long | +7.78% |
HDFC Bank Limited
INE040A01034 | equity | long | +5.79% |
Bajaj Finance Limited
INE296A01032 | equity | long | +5.67% |
Reliance Industries Limited
INE002A01018 | equity | long | +5.05% |
Bharti Airtel Limited
INE397D01024 | equity | long | +4.69% |
ICICI Bank Limited
INE090A01021 | equity | long | +4.09% |
Infosys Limited
INE009A01021 | equity | long | +3.97% |
Mahindra & Mahindra Limited
INE101A01026 | equity | long | +3.34% |
State Bank of India
INE062A01020 | equity | long | +2.93% |
Oil & Natural Gas Corporation Limited
INE213A01029 | equity | long | +2.60% |
Coal India Limited
INE522F01014 | equity | long | +2.43% |
SBI Life Insurance Company Limited
INE123W01016 | equity | long | +2.30% |
Sun Pharmaceutical Industries Limited
INE044A01036 | equity | long | +2.19% |
Larsen & Toubro Limited
INE018A01030 | equity | long | +2.08% |
Axis Bank Limited
INE238A01034 | equity | long | +2.07% |
Kotak Mahindra Bank Limited
INE237A01036 | equity | long | +1.78% |
Maruti Suzuki India Limited
INE585B01010 | equity | long | +1.61% |
Tech Mahindra Limited
INE669C01036 | equity | long | +1.61% |
HDFC Life Insurance Company Limited
INE795G01014 | equity | long | +1.58% |
Tata Consultancy Services Limited
INE467B01029 | equity | long | +1.56% |
Eternal Limited
INE758T01015 | equity | long | +1.43% |
HCL Technologies Limited
INE860A01027 | equity | long | +1.33% |
Shriram Finance Limited
INE721A01047 | equity | long | +1.22% |
One 97 Communications Limited
INE982J01020 | equity | long | +1.20% |
LTIMindtree Limited
INE214T01019 | equity | long | +0.76% |
Hindalco Industries Limited
INE038A01020 | equity | long | +0.75% |
Titan Company Limited
INE280A01028 | equity | long | +0.74% |
Bharat Electronics Limited
INE263A01024 | equity | long | +0.72% |
Max Healthcare Institute Limited
INE027H01010 | equity | long | +0.65% |
Adani Ports and Special Economic Zone Limited
INE742F01042 | equity | long | +0.58% |
JSW Steel Limited
INE019A01038 | equity | long | +0.50% |
NTPC Limited
INE733E01010 | equity | long | +0.50% |
Nestle India Limited
INE239A01024 | equity | long | +0.49% |
JSW Energy Limited
INE121E01018 | equity | long | +0.47% |
Jubilant Foodworks Limited
| derivative | long | +0.47% |
Tata Power Company Limited
INE245A01021 | equity | long | +0.47% |
Torrent Power Limited
INE813H01021 | equity | long | +0.40% |
Torrent Power Limited
| derivative | short | -0.39% |
Bharat Forge Limited
| derivative | short | -0.46% |
HDFC Asset Management Company Limited
| derivative | short | -0.47% |
The Indian Hotels Company Limited
| derivative | short | -0.48% |
Adani Ports and Special Economic Zone Limited
| derivative | short | -0.57% |
LTIMindtree Limited
| derivative | short | -0.74% |
Hindalco Industries Limited
| derivative | short | -0.75% |
Tech Mahindra Limited
| derivative | short | -0.77% |
KEI Industries Limited
| derivative | short | -0.99% |
Nuvama Wealth Management Limited
| derivative | short | -0.99% |
Bharat Electronics Limited
| derivative | short | -1.13% |
One 97 Communications Limited
| derivative | short | -1.21% |
Shriram Finance Limited
| derivative | short | -1.21% |
Bank Nifty Index
| derivative | short | -1.39% |
Coal India Limited
| derivative | short | -1.43% |
Eternal Limited
| derivative | short | -1.43% |
InterGlobe Aviation Limited
| derivative | short | -1.48% |
Tata Consultancy Services Limited
| derivative | short | -1.56% |
HDFC Life Insurance Company Limited
| derivative | short | -1.57% |
Maruti Suzuki India Limited
| derivative | short | -1.62% |
Sun Pharmaceutical Industries Limited
| derivative | short | -1.70% |
L&T Finance Limited
| derivative | short | -1.76% |
Kotak Mahindra Bank Limited
| derivative | short | -1.78% |
Aditya Birla Capital Limited
| derivative | short | -1.85% |
ICICI Bank Limited
| derivative | short | -1.96% |
Axis Bank Limited
| derivative | short | -2.06% |
SBI Life Insurance Company Limited
| derivative | short | -2.30% |
State Bank of India
| derivative | short | -2.42% |
Larsen & Toubro Limited
| derivative | short | -2.53% |
Reliance Industries Limited
| derivative | short | -2.53% |
Mahindra & Mahindra Limited
| derivative | short | -3.34% |
HDFC Bank Limited
| derivative | short | -3.77% |
Bajaj Finance Limited
| derivative | short | -5.69% |
NIFTY
| derivative | short | -5.84% |
Changes between 2026-02-28 and 2026-03-31
| Security | Earlier weight | Later weight | Observation |
|---|
| Oil & Natural Gas Corporation Limited | Unavailable | +2.60% | Newly disclosed |
| Coal India Limited | Unavailable | +2.43% | Newly disclosed |
| Bajaj Finance Limited | +3.70% | +5.67% | Weight changed |
| ICICI Bank Limited | +6.00% | +4.09% | Weight changed |
| Larsen & Toubro Limited | +3.61% | +2.08% | Weight changed |
| Shriram Finance Limited | +2.56% | +1.22% | Weight changed |
| Tech Mahindra Limited | +0.62% | +1.61% | Weight changed |
| Bharti Airtel Limited | +3.89% | +4.69% | Weight changed |
| State Bank of India | +3.64% | +2.93% | Weight changed |
| Mahindra & Mahindra Limited | +2.80% | +3.34% | Weight changed |
| Cummins India Limited | +0.52% | Unavailable | No longer disclosed |
| NTPC Limited | Unavailable | +0.50% | Newly disclosed |
| JSW Energy Limited | Unavailable | +0.47% | Newly disclosed |
| Tata Power Company Limited | Unavailable | +0.47% | Newly disclosed |
| IDFC First Bank Limited | +0.44% | Unavailable | No longer disclosed |
| Axis Bank Limited | +2.49% | +2.07% | Weight changed |
| Torrent Power Limited | Unavailable | +0.40% | Newly disclosed |
| SBI Life Insurance Company Limited | +2.66% | +2.30% | Weight changed |
| Maruti Suzuki India Limited | +1.97% | +1.61% | Weight changed |
| HDFC Life Insurance Company Limited | +1.93% | +1.58% | Weight changed |
| Kotak Mahindra Bank Limited | +2.11% | +1.78% | Weight changed |
| Reliance Industries Limited | +5.29% | +5.05% | Weight changed |
| One 97 Communications Limited | +1.41% | +1.20% | Weight changed |
| Tata Consultancy Services Limited | +1.76% | +1.56% | Weight changed |
| Infosys Limited | +4.17% | +3.97% | Weight changed |
| Eternal Limited | +1.55% | +1.43% | Weight changed |
| Adani Ports and Special Economic Zone Limited | +0.68% | +0.58% | Weight changed |
| Max Healthcare Institute Limited | +0.75% | +0.65% | Weight changed |
| Bharat Electronics Limited | +0.81% | +0.72% | Weight changed |
| LTIMindtree Limited | +0.85% | +0.76% | Weight changed |
| HDFC Bank Limited | +5.87% | +5.79% | Weight changed |
| Titan Company Limited | +0.82% | +0.74% | Weight changed |
| JSW Steel Limited | +0.57% | +0.50% | Weight changed |
| HCL Technologies Limited | +1.39% | +1.33% | Weight changed |
| Nestle India Limited | +0.54% | +0.49% | Weight changed |
| Hindalco Industries Limited | +0.79% | +0.75% | Weight changed |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthFebruary 2026
2026-01-30 → 2026-02-27 · Direct Growth
Portfolio: 2026-02-28 · Compared with 2026-01-31
2026-02 Direct Growth return -1.37%, observed from 2026-01-30 to 2026-02-27.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-02 Direct Growth return -1.37%, observed from 2026-01-30 to 2026-02-27. [nav]
- Since first published NAV: -2.33% at 2026-02-27. [nav]
- Portfolio captured as of 2026-02-28; 55 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +68.38% of assets at 2026-02-28; not net market exposure. [portfolio]
- ICICI Bank Limited: reported closing weight +6.00% at 2026-02-28. [portfolio]
- HDFC Bank Limited: reported closing weight +5.87% at 2026-02-28. [portfolio]
- Reliance Industries Limited: reported closing weight +5.29% at 2026-02-28. [portfolio]
- Infosys Limited: reported closing weight +4.17% at 2026-02-28. [portfolio]
- Bharti Airtel Limited: reported closing weight +3.89% at 2026-02-28. [portfolio]
- Portfolio comparison interval: 2026-01-31 to 2026-02-28. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- Bajaj Finance Limited: Weight changed; +1.83% to +3.70% across that disclosure interval. [portfolio] [previous]
- Shriram Finance Limited: Weight changed; +0.70% to +2.56% across that disclosure interval. [portfolio] [previous]
- One 97 Communications Limited: Newly disclosed; not captured to +1.41% across that disclosure interval. [portfolio] [previous]
- HCL Technologies Limited: Newly disclosed; not captured to +1.39% across that disclosure interval. [portfolio] [previous]
- LTIMindtree Limited: Newly disclosed; not captured to +0.85% across that disclosure interval. [portfolio] [previous]
All captured positions · 2026-02-28
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
TREPS 02-Mar-2026
| money_market | long | +13.39% |
Net Receivables / (Payables)
| cash_and_equivalents | long | +12.93% |
ICICI Bank Limited
INE090A01021 | equity | long | +6.00% |
HDFC Bank Limited
INE040A01034 | equity | long | +5.87% |
Bank Nifty Index
| derivative | long | +5.57% |
Reliance Industries Limited
INE002A01018 | equity | long | +5.29% |
Infosys Limited
INE009A01021 | equity | long | +4.17% |
Bharti Airtel Limited
INE397D01024 | equity | long | +3.89% |
Bajaj Finance Limited
INE296A01032 | equity | long | +3.70% |
State Bank of India
INE062A01020 | equity | long | +3.64% |
Larsen & Toubro Limited
INE018A01030 | equity | long | +3.61% |
Mahindra & Mahindra Limited
INE101A01026 | equity | long | +2.80% |
SBI Life Insurance Company Limited
INE123W01016 | equity | long | +2.66% |
364 Days Tbill (MD 05/03/2026)
IN002024Z479 | money_market | long | +2.65% |
91 Days Tbill (MD 12/03/2026)
IN002025X372 | money_market | long | +2.65% |
Shriram Finance Limited
INE721A01047 | equity | long | +2.56% |
Axis Bank Limited
INE238A01034 | equity | long | +2.49% |
Sun Pharmaceutical Industries Limited
INE044A01036 | equity | long | +2.19% |
Kotak Mahindra Bank Limited
INE237A01036 | equity | long | +2.11% |
Maruti Suzuki India Limited
INE585B01010 | equity | long | +1.97% |
HDFC Life Insurance Company Limited
INE795G01014 | equity | long | +1.93% |
Tata Consultancy Services Limited
INE467B01029 | equity | long | +1.76% |
Eternal Limited
INE758T01015 | equity | long | +1.55% |
One 97 Communications Limited
INE982J01020 | equity | long | +1.41% |
Power Finance Corporation Limited
| derivative | long | +1.41% |
HCL Technologies Limited
INE860A01027 | equity | long | +1.39% |
Shriram Finance Limited
| derivative | long | +0.95% |
Bharat Electronics Limited
| derivative | long | +0.94% |
AU Small Finance Bank Limited
| derivative | long | +0.89% |
LTIMindtree Limited
INE214T01019 | equity | long | +0.85% |
Titan Company Limited
INE280A01028 | equity | long | +0.82% |
Bharat Electronics Limited
INE263A01024 | equity | long | +0.81% |
Hindalco Industries Limited
INE038A01020 | equity | long | +0.79% |
Max Healthcare Institute Limited
INE027H01010 | equity | long | +0.75% |
Adani Ports and Special Economic Zone Limited
INE742F01042 | equity | long | +0.68% |
Tech Mahindra Limited
INE669C01036 | equity | long | +0.62% |
JSW Steel Limited
INE019A01038 | equity | long | +0.57% |
Nestle India Limited
INE239A01024 | equity | long | +0.54% |
Cummins India Limited
INE298A01020 | equity | long | +0.52% |
IDFC First Bank Limited
INE092T01019 | equity | long | +0.44% |
Larsen & Toubro Limited
| derivative | short | -0.48% |
Tech Mahindra Limited
| derivative | short | -0.61% |
Hindalco Industries Limited
| derivative | short | -0.79% |
LTIMindtree Limited
| derivative | short | -0.83% |
Shree Cement Limited
| derivative | short | -0.92% |
Bajaj Finance Limited
| derivative | short | -1.29% |
HCL Technologies Limited
| derivative | short | -1.37% |
Eternal Limited
| derivative | short | -1.56% |
Sun Pharmaceutical Industries Limited
| derivative | short | -1.70% |
Tata Consultancy Services Limited
| derivative | short | -1.76% |
Maruti Suzuki India Limited
| derivative | short | -1.98% |
Kotak Mahindra Bank Limited
| derivative | short | -2.12% |
Axis Bank Limited
| derivative | short | -2.49% |
State Bank of India
| derivative | short | -3.00% |
Infosys Limited
| derivative | short | -4.18% |
Changes between 2026-01-31 and 2026-02-28
| Security | Earlier weight | Later weight | Observation |
|---|
| Bajaj Finance Limited | +1.83% | +3.70% | Weight changed |
| Shriram Finance Limited | +0.70% | +2.56% | Weight changed |
| One 97 Communications Limited | Unavailable | +1.41% | Newly disclosed |
| HCL Technologies Limited | Unavailable | +1.39% | Newly disclosed |
| LTIMindtree Limited | Unavailable | +0.85% | Newly disclosed |
| HDFC Bank Limited | +6.72% | +5.87% | Weight changed |
| Infosys Limited | +3.44% | +4.17% | Weight changed |
| Asian Paints Limited | +0.63% | Unavailable | No longer disclosed |
| Bharti Airtel Limited | +4.45% | +3.89% | Weight changed |
| Cummins India Limited | Unavailable | +0.52% | Newly disclosed |
| Tata Consultancy Services Limited | +2.28% | +1.76% | Weight changed |
| Reliance Industries Limited | +5.79% | +5.29% | Weight changed |
| ICICI Bank Limited | +6.45% | +6.00% | Weight changed |
| IDFC First Bank Limited | Unavailable | +0.44% | Newly disclosed |
| Eternal Limited | +1.89% | +1.55% | Weight changed |
| Mahindra & Mahindra Limited | +3.09% | +2.80% | Weight changed |
| Tech Mahindra Limited | +0.86% | +0.62% | Weight changed |
| HDFC Life Insurance Company Limited | +2.16% | +1.93% | Weight changed |
| Axis Bank Limited | +2.70% | +2.49% | Weight changed |
| SBI Life Insurance Company Limited | +2.86% | +2.66% | Weight changed |
| Kotak Mahindra Bank Limited | +2.27% | +2.11% | Weight changed |
| Maruti Suzuki India Limited | +2.12% | +1.97% | Weight changed |
| Hindalco Industries Limited | +0.90% | +0.79% | Weight changed |
| State Bank of India | +3.56% | +3.64% | Weight changed |
| Bharat Electronics Limited | +0.89% | +0.81% | Weight changed |
| Nestle India Limited | +0.61% | +0.54% | Weight changed |
| Max Healthcare Institute Limited | +0.72% | +0.75% | Weight changed |
| JSW Steel Limited | +0.60% | +0.57% | Weight changed |
| Larsen & Toubro Limited | +3.63% | +3.61% | Weight changed |
| Sun Pharmaceutical Industries Limited | +2.20% | +2.19% | Weight changed |
| Adani Ports and Special Economic Zone Limited | +0.69% | +0.68% | Weight changed |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthJanuary 2026
2025-12-31 → 2026-01-30 · Direct Growth
Portfolio: 2026-01-31 · Compared with 2025-12-31
2026-01 Direct Growth return -1.23%, observed from 2025-12-31 to 2026-01-30.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-01 Direct Growth return -1.23%, observed from 2025-12-31 to 2026-01-30. [nav]
- Since first published NAV: -0.97% at 2026-01-30. [nav]
- Portfolio captured as of 2026-01-31; 55 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +64.86% of assets at 2026-01-31; not net market exposure. [portfolio]
- HDFC Bank Limited: reported closing weight +6.72% at 2026-01-31. [portfolio]
- ICICI Bank Limited: reported closing weight +6.45% at 2026-01-31. [portfolio]
- Reliance Industries Limited: reported closing weight +5.79% at 2026-01-31. [portfolio]
- Bharti Airtel Limited: reported closing weight +4.45% at 2026-01-31. [portfolio]
- Larsen & Toubro Limited: reported closing weight +3.63% at 2026-01-31. [portfolio]
- Portfolio comparison interval: 2025-12-31 to 2026-01-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- Kotak Mahindra Bank Limited: No longer disclosed; +2.93% to not captured across that disclosure interval. [portfolio] [previous]
- Kotak Mahindra Bank Limited: Newly disclosed; not captured to +2.27% across that disclosure interval. [portfolio] [previous]
- Reliance Industries Limited: Weight changed; +7.79% to +5.79% across that disclosure interval. [portfolio] [previous]
- HDFC Bank Limited: Weight changed; +8.57% to +6.72% across that disclosure interval. [portfolio] [previous]
- Bharti Airtel Limited: Weight changed; +5.69% to +4.45% across that disclosure interval. [portfolio] [previous]
All captured positions · 2026-01-31
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
Net Receivables / (Payables)
| cash_and_equivalents | long | +26.49% |
HDFC Bank Limited
INE040A01034 | equity | long | +6.72% |
NIFTY
| derivative | long | +6.60% |
ICICI Bank Limited
INE090A01021 | equity | long | +6.45% |
Reliance Industries Limited
INE002A01018 | equity | long | +5.79% |
Bharti Airtel Limited
INE397D01024 | equity | long | +4.45% |
Larsen & Toubro Limited
INE018A01030 | equity | long | +3.63% |
State Bank of India
INE062A01020 | equity | long | +3.56% |
Infosys Limited
INE009A01021 | equity | long | +3.44% |
Mahindra & Mahindra Limited
INE101A01026 | equity | long | +3.09% |
91 Days Tbill (MD 26/02/2026)
IN002025X356 | money_market | long | +2.89% |
364 Days Tbill (MD 05/03/2026)
IN002024Z479 | money_market | long | +2.88% |
91 Days Tbill (MD 12/03/2026)
IN002025X372 | money_market | long | +2.88% |
SBI Life Insurance Company Limited
INE123W01016 | equity | long | +2.86% |
Axis Bank Limited
INE238A01034 | equity | long | +2.70% |
Varun Beverages Limited
| derivative | long | +2.47% |
Tata Consultancy Services Limited
INE467B01029 | equity | long | +2.28% |
Kotak Mahindra Bank Limited
INE237A01036 | equity | long | +2.27% |
Sun Pharmaceutical Industries Limited
INE044A01036 | equity | long | +2.20% |
HDFC Life Insurance Company Limited
INE795G01014 | equity | long | +2.16% |
Maruti Suzuki India Limited
INE585B01010 | equity | long | +2.12% |
Eternal Limited
INE758T01015 | equity | long | +1.89% |
Bajaj Finance Limited
INE296A01032 | equity | long | +1.83% |
AU Small Finance Bank Limited
| derivative | long | +1.00% |
Hindalco Industries Limited
INE038A01020 | equity | long | +0.90% |
Bharat Electronics Limited
INE263A01024 | equity | long | +0.89% |
Tech Mahindra Limited
INE669C01036 | equity | long | +0.86% |
Titan Company Limited
INE280A01028 | equity | long | +0.82% |
Max Healthcare Institute Limited
INE027H01010 | equity | long | +0.72% |
Shriram Finance Limited
INE721A01047 | equity | long | +0.70% |
Adani Ports and Special Economic Zone Limited
INE742F01042 | equity | long | +0.69% |
Asian Paints Limited
INE021A01026 | equity | long | +0.63% |
Nestle India Limited
INE239A01024 | equity | long | +0.61% |
JSW Steel Limited
INE019A01038 | equity | long | +0.60% |
Central Depository Services (India) Limited
| derivative | short | -0.47% |
Adani Ports and Special Economic Zone Limited
| derivative | short | -0.68% |
Aditya Birla Capital Limited
| derivative | short | -0.92% |
Polycab India Limited
| derivative | short | -0.97% |
SBI Life Insurance Company Limited
| derivative | short | -1.20% |
Bajaj Finance Limited
| derivative | short | -1.32% |
HDFC Life Insurance Company Limited
| derivative | short | -1.38% |
Sun Pharmaceutical Industries Limited
| derivative | short | -1.69% |
Kotak Mahindra Bank Limited
| derivative | short | -1.73% |
KEI Industries Limited
| derivative | short | -1.82% |
Eternal Limited
| derivative | short | -1.89% |
Axis Bank Limited
| derivative | short | -2.09% |
Maruti Suzuki India Limited
| derivative | short | -2.12% |
Tata Consultancy Services Limited
| derivative | short | -2.15% |
Mahindra & Mahindra Limited
| derivative | short | -2.26% |
Infosys Limited
| derivative | short | -2.86% |
State Bank of India
| derivative | short | -2.94% |
Larsen & Toubro Limited
| derivative | short | -3.08% |
Reliance Industries Limited
| derivative | short | -3.36% |
HDFC Bank Limited
| derivative | short | -4.09% |
ICICI Bank Limited
| derivative | short | -5.13% |
Changes between 2025-12-31 and 2026-01-31
| Security | Earlier weight | Later weight | Observation |
|---|
| Kotak Mahindra Bank Limited | +2.93% | Unavailable | No longer disclosed |
| Kotak Mahindra Bank Limited | Unavailable | +2.27% | Newly disclosed |
| Reliance Industries Limited | +7.79% | +5.79% | Weight changed |
| HDFC Bank Limited | +8.57% | +6.72% | Weight changed |
| Bharti Airtel Limited | +5.69% | +4.45% | Weight changed |
| ICICI Bank Limited | +7.64% | +6.45% | Weight changed |
| Larsen & Toubro Limited | +4.50% | +3.63% | Weight changed |
| Maruti Suzuki India Limited | +2.89% | +2.12% | Weight changed |
| Sun Pharmaceutical Industries Limited | +2.84% | +2.20% | Weight changed |
| Infosys Limited | +4.05% | +3.44% | Weight changed |
| Tata Consultancy Services Limited | +2.80% | +2.28% | Weight changed |
| Bajaj Finance Limited | +2.32% | +1.83% | Weight changed |
| SBI Life Insurance Company Limited | +2.42% | +2.86% | Weight changed |
| Eternal Limited | +2.29% | +1.89% | Weight changed |
| State Bank of India | +3.88% | +3.56% | Weight changed |
| Axis Bank Limited | +2.99% | +2.70% | Weight changed |
| HDFC Life Insurance Company Limited | +2.42% | +2.16% | Weight changed |
| Asian Paints Limited | +0.86% | +0.63% | Weight changed |
| Max Healthcare Institute Limited | +0.93% | +0.72% | Weight changed |
| Titan Company Limited | +1.00% | +0.82% | Weight changed |
| Adani Ports and Special Economic Zone Limited | +0.86% | +0.69% | Weight changed |
| Mahindra & Mahindra Limited | +2.96% | +3.09% | Weight changed |
| Shriram Finance Limited | +0.82% | +0.70% | Weight changed |
| Nestle India Limited | +0.71% | +0.61% | Weight changed |
| Hindalco Industries Limited | +0.99% | +0.90% | Weight changed |
| JSW Steel Limited | +0.69% | +0.60% | Weight changed |
| Tech Mahindra Limited | +0.94% | +0.86% | Weight changed |
| Bharat Electronics Limited | +0.95% | +0.89% | Weight changed |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Partial launch monthDecember 2025
2025-12-03 → 2025-12-31 · Direct Growth
Portfolio: 2025-12-31
2025-12 Direct Growth return +0.25%, observed from 2025-12-03 to 2025-12-31 (partial first month).
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2025-12 Direct Growth return +0.25%, observed from 2025-12-03 to 2025-12-31 (partial first month). [nav]
- Since first published NAV: +0.25% at 2025-12-31. [nav]
- Portfolio captured as of 2025-12-31; 49 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +77.73% of assets at 2025-12-31; not net market exposure. [portfolio]
- HDFC Bank Limited: reported closing weight +8.57% at 2025-12-31. [portfolio]
- Reliance Industries Limited: reported closing weight +7.79% at 2025-12-31. [portfolio]
- ICICI Bank Limited: reported closing weight +7.64% at 2025-12-31. [portfolio]
- Bharti Airtel Limited: reported closing weight +5.69% at 2025-12-31. [portfolio]
- Larsen & Toubro Limited: reported closing weight +4.50% at 2025-12-31. [portfolio]
All captured positions · 2025-12-31
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
HDFC Bank Limited
INE040A01034 | equity | long | +8.57% |
Reliance Industries Limited
INE002A01018 | equity | long | +7.79% |
ICICI Bank Limited
INE090A01021 | equity | long | +7.64% |
TREPS 01-Jan-2026
| money_market | long | +6.89% |
Bharti Airtel Limited
INE397D01024 | equity | long | +5.69% |
Net Receivables / (Payables)
| cash_and_equivalents | long | +5.09% |
Larsen & Toubro Limited
INE018A01030 | equity | long | +4.50% |
Infosys Limited
INE009A01021 | equity | long | +4.05% |
State Bank of India
INE062A01020 | equity | long | +3.88% |
364 Days Tbill (MD 05/03/2026)
IN002024Z479 | money_market | long | +3.43% |
91 Days Tbill (MD 12/03/2026)
IN002025X372 | money_market | long | +3.43% |
91 Days Tbill (MD 26/02/2026)
IN002025X356 | money_market | long | +3.43% |
Axis Bank Limited
INE238A01034 | equity | long | +2.99% |
Mahindra & Mahindra Limited
INE101A01026 | equity | long | +2.96% |
Kotak Mahindra Bank Limited
INE237A01028 | equity | long | +2.93% |
Maruti Suzuki India Limited
INE585B01010 | equity | long | +2.89% |
Sun Pharmaceutical Industries Limited
INE044A01036 | equity | long | +2.84% |
Tata Consultancy Services Limited
INE467B01029 | equity | long | +2.80% |
HDFC Life Insurance Company Limited
INE795G01014 | equity | long | +2.42% |
SBI Life Insurance Company Limited
INE123W01016 | equity | long | +2.42% |
Bajaj Finance Limited
INE296A01032 | equity | long | +2.32% |
Eternal Limited
INE758T01015 | equity | long | +2.29% |
Titan Company Limited
INE280A01028 | equity | long | +1.00% |
Hindalco Industries Limited
INE038A01020 | equity | long | +0.99% |
Bharat Electronics Limited
INE263A01024 | equity | long | +0.95% |
Tech Mahindra Limited
INE669C01036 | equity | long | +0.94% |
Max Healthcare Institute Limited
INE027H01010 | equity | long | +0.93% |
Adani Ports and Special Economic Zone Limited
INE742F01042 | equity | long | +0.86% |
Asian Paints Limited
INE021A01026 | equity | long | +0.86% |
Shriram Finance Limited
INE721A01047 | equity | long | +0.82% |
Nestle India Limited
INE239A01024 | equity | long | +0.71% |
JSW Steel Limited
INE019A01038 | equity | long | +0.69% |
HDFC Life Insurance Company Limited
| derivative | short | -1.46% |
SBI Life Insurance Company Limited
| derivative | short | -1.46% |
Maruti Suzuki India Limited
| derivative | short | -1.54% |
Eternal Limited
| derivative | short | -1.67% |
Bajaj Finance Limited
| derivative | short | -1.68% |
Sun Pharmaceutical Industries Limited
| derivative | short | -2.20% |
Kotak Mahindra Bank Limited
| derivative | short | -2.23% |
Axis Bank Limited
| derivative | short | -2.32% |
Tata Consultancy Services Limited
| derivative | short | -2.63% |
Mahindra & Mahindra Limited
| derivative | short | -2.92% |
State Bank of India
| derivative | short | -3.20% |
Infosys Limited
| derivative | short | -3.38% |
Larsen & Toubro Limited
| derivative | short | -3.83% |
Bharti Airtel Limited
| derivative | short | -4.08% |
Reliance Industries Limited
| derivative | short | -4.53% |
HDFC Bank Limited
| derivative | short | -5.22% |
ICICI Bank Limited
| derivative | short | -6.09% |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Complete stored disclosure inventory (10)
Monthly cards use monthly portfolios. Fortnightly and weekly captures remain listed separately. Publication timing is not supplied by this source.
- 2026-09-30 · monthly portfolio · 72 rows · Partial AMC source
- 2026-08-31 · monthly portfolio · 58 rows · Parsed AMC source
- 2026-07-31 · monthly portfolio · 74 rows · Parsed AMC source
- 2026-06-30 · monthly portfolio · 49 rows · Parsed AMC source
- 2026-05-31 · monthly portfolio · 76 rows · Parsed AMC source
- 2026-04-30 · monthly portfolio · 95 rows · Parsed AMC source
- 2026-03-31 · monthly portfolio · 72 rows · Parsed AMC source
- 2026-02-28 · monthly portfolio · 55 rows · Parsed AMC source
- 2026-01-31 · monthly portfolio · 55 rows · Parsed AMC source
- 2025-12-31 · monthly portfolio · 49 rows · Parsed AMC source