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Large Midcap | Rebalance History

131 rebalances since 2021-04-30. Every IN, OUT, and retained holding per cycle. Rules-based, no discretion. The model decides; we publish what it decided.

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+13 added -6 removed 41 retained 54 holdings
InADANIGREENBHELSUZLONNIACLNTPCGREENSIEMENSOBEROIRLTYHINDZINCNAM-INDIAAUBANKNMDCTATAINVESTRADICO
OutASTRALAJANTPHARMIPCALABSUNPHARMATATAPOWERIDEA
+7 added -10 removed 40 retained 47 holdings
InLLOYDSMEMCXWAAREEENERDMARTLAURUSLABSNLCINDIABSE
OutHINDZINCM&MFINMOTHERSONCANBKBELLTFTORNTPOWERINDUSTOWERKEITVSMOTOR
+9 added -6 removed 41 retained 50 holdings
InAUROPHARMAPREMIERENEADANIPOWERIPCALABSUNPHARMATATAPOWERADANIENSOLTHERMAXOIL
OutMFSLIDBISUPREMEINDVOLTASIOCINDUSINDBK
+6 added -9 removed 41 retained 47 holdings
InLUPINGLENMARKCOALINDIABELKEITVSMOTOR
OutWAAREEENERMUTHOOTFINOILSONACOMSAUBANKABCAPITALJSWSTEELBSEAIAENG
+9 added -9 removed 41 retained 50 holdings
InTORNTPOWERCGPOWERASTRALMFSLIDBISUPREMEINDPOWERGRIDVOLTASAJANTPHARM
OutBANKBARODATECHMCOALINDIAIDFCFIRSTBTVSMOTORSUNDARMFINHCLTECHPAYTMSBILIFE
+9 added -6 removed 41 retained 50 holdings
InJINDALSTELWAAREEENERSONACOMSPFCONGCJSWSTEELIOCCUMMINSINDNTPC
OutPHOENIXLTDKEINMDCPNBBHELNYKAA
+7 added -8 removed 40 retained 47 holdings
InTATASTEELTECHMTORNTPHARMOILSUNDARMFINHCLTECHBSE
OutCUMMINSINDHINDPETROADANIENSOLBPCLJSLGMRAIRPORTGLENMARKUPL
+6 added -5 removed 42 retained 48 holdings
InMAHABANKSAILTITANINDUSINDBKCOALINDIAPNB
OutASIANPAINTMFSLIOCADANIPOWERM&M
+7 added -8 removed 40 retained 47 holdings
InHINDPETROKEINMDCJSLGLENMARKAPLAPOLLOUPL
OutBSECOFORGESONACOMSPNBUNOMINDALTHCLTECHRELIANCE
+3 added -3 removed 45 retained 48 holdings
InHINDZINCHINDALCOPHOENIXLTD
OutHINDPETROFORTISMOTILALOFS
+7 added -11 removed 41 retained 48 holdings
InMOTHERSONCOFORGEM&MSONACOMSLTHCLTECHRELIANCE
OutHINDALCOETERNALNAM-INDIATATACOMMPRESTIGEBAJFINANCEWAAREEENERCHOLAFINTATAINVESTTATASTEELGODFRYPHLP
+10 added -9 removed 42 retained 52 holdings
InBHELBPCLASIANPAINTINDUSTOWERBHARATFORGUNOMINDAMFSLAIAENGSBILIFEGMRAIRPORT
OutYESBANKBELHDFCAMCVMMENDURANCEJSWSTEELHYUNDAIHINDZINCNLCINDIA
+10 added -4 removed 41 retained 51 holdings
InSBINM&MFINIDFCFIRSTBPNBPRESTIGEIOCVEDLCHOLAFINUNIONBANKTATASTEEL
OutUNOMINDAMFSLBPCLGLENMARK
+5 added -10 removed 40 retained 45 holdings
InBSETATACOMMMOTILALOFSFEDERALBNKSHRIRAMFIN
OutCGPOWERSWIGGYDMARTMOTHERSONDALBHARATM&MJSLCOCHINSHIPBLUESTARCOTATASTEEL
+9 added -8 removed 41 retained 50 holdings
InHINDPETROADANIENSOLVMMYESBANKHINDZINCBANKBARODABANKINDIAAUBANKBPCL
OutMEDANTAEXIDEINDKEIESCORTSHINDUNILVRSUPREMEINDDABURMOTILALOFS
+10 added -9 removed 39 retained 49 holdings
InIDEANLCINDIATATAINVESTMOTHERSONJSWSTEELBELCOCHINSHIPCANBKBLUESTARCOTATASTEEL
OutJIOFINUPLGODREJINDTORNTPHARMSBILIFEPRESTIGECOROMANDELBHARTIHEXAAUBANK
+9 added -6 removed 39 retained 48 holdings
InSWIGGYHINDALCOCGPOWERNATIONALUMEXIDEINDADANIPOWERESCORTSBAJFINANCEDABUR
OutBELBSEFACTHEROMOTOCOLLOYDSMEMAXHEALTH
+5 added -7 removed 40 retained 45 holdings
InDMARTHINDUNILVRWAAREEENERGODREJINDASHOKLEY
OutBDLBIOCONPATANJALIPIINDKPRMILLKALYANKJILCOCHINSHIP
+9 added -10 removed 38 retained 47 holdings
InHYUNDAITVSMOTORSBILIFEHEROMOTOCOINDIANBJSLSUPREMEINDUNOMINDAM&M
Out360ONEMAZDOCKBPCLIDBIHINDPETROGMRAIRPORTCANBKIDFCFIRSTBSRFCOFORGE
+7 added -9 removed 41 retained 48 holdings
InETERNALDALBHARATTORNTPHARMPATANJALIKEIUPLMEDANTA
OutDLFUNIONBANKGLAXOSUPREMEINDBHELLICIOBEROIRLTYHDFCLIFEMPHASIS
+10 added -9 removed 40 retained 50 holdings
InBPCLPAYTMCUMMINSINDHINDPETROKPRMILLBIOCONGMRAIRPORTKALYANKJILSRFNYKAA
OutGODREJINDSCHAEFFLERKEIAPLAPOLLOADANIPORTSUNOMINDAPOLICYBZRSBICARDLODHA
+6 added -7 removed 43 retained 49 holdings
InPIINDMAXHEALTHOBEROIRLTYIDFCFIRSTBHDFCLIFEMPHASIS
OutSUZLONSAILRVNLKPRMILLYESBANKINDIANBCONCOR
+7 added -12 removed 43 retained 50 holdings
InMUTHOOTFINGODREJINDGLENMARKFORTISUNOMINDAPOLICYBZR360ONE
OutSBILIFEDALBHARATNYKAAHDFCLIFETATACONSUMTVSMOTORTATASTEELBAJFINANCEIDFCFIRSTBCHOLAFINRELIANCETITAN
+14 added -17 removed 41 retained 55 holdings
InIDBIUNIONBANKSUPREMEINDSUZLONDLFPRESTIGEBHELLICILODHASAILJIOFINRVNLINDIANBCONCOR
OutHALBHARTIARTLBPCLAPOLLOTYREHINDPETROADANIENSOLUNITDSPRUPLGMRAIRPORTPAYTMM&MICICIBANKGODREJCPBAJAJFINSVMARICOSRFHDFCBANK
+16 added -9 removed 42 retained 58 holdings
InSCHAEFFLERCOCHINSHIPGVT&DAPLAPOLLOADANIPORTSYESBANKDALBHARATCOFORGEHDFCAMCENDURANCECANBKMOTILALOFSTATASTEELIDFCFIRSTBKEITITAN
OutINDUSTOWERBERGEPAINTDMARTTORNTPOWERBANKBARODAJSWINFRASHRIRAMFINBANKINDIAPOWERGRID
+9 added -8 removed 42 retained 51 holdings
InSBILIFEFACTAPOLLOTYRENAM-INDIAM&MICICIBANKBELRELIANCEHDFCBANK
OutGODREJINDJUBLFOODMUTHOOTFINMEDANTAMAXHEALTHNTPCINDHOTELFORTIS
+8 added -11 removed 42 retained 50 holdings
InINDUSTOWERBERGEPAINTLTFAUBANKUNITDSPRTVSMOTORNYKAAPOWERGRID
OutTATASTEELBLUESTARCOBELHINDALCOJSWSTEELGLENMARKICICIBANKVEDLFLUOROCHEMHDFCBANKCOFORGE
+12 added -9 removed 41 retained 53 holdings
InMARICOJUBLFOODGODREJCPDMARTABCAPITALBANKBARODAGMRAIRPORTBANKINDIAMFSLHINDPETROTATACONSUMBPCL
OutINDIGOBERGEPAINTJINDALSTELWIPROSUNDARMFINTATAINVESTPHOENIXLTDCIPLAPATANJALI
+10 added -8 removed 40 retained 50 holdings
InBDLJSWINFRAADANIENSOLBELHALKPRMILLTORNTPOWERGLENMARKHDFCLIFENTPC
OutJUBLFOODASHOKLEYTATACONSUMTECHMJKCEMENTM&MFININFYNAUKRI
+7 added -7 removed 41 retained 48 holdings
InTATASTEELJINDALSTELTATAINVESTPHOENIXLTDCIPLAVEDLFLUOROCHEM
OutTVSMOTORCRISILLUPINEICHERMOTM&MIPCALABBIOCON
+8 added -12 removed 40 retained 48 holdings
InGLAXOBERGEPAINTASHOKLEYGODREJINDSHRIRAMFINSUNDARMFINICICIBANKHINDALCO
OutGVT&DBDLIDEA360ONEPOLICYBZRHCLTECHMARICOTORNTPHARMMPHASISGICREUBLSUNPHARMA
+11 added -9 removed 41 retained 52 holdings
InGODFRYPHLPTATACONSUMTVSMOTORCRISILCHOLAFINEICHERMOTINDIGOJSWSTEELM&MFINMEDANTAHDFCBANK
OutMOTILALOFSOBEROIRLTYKALYANKJILGLENMARKMANKINDUNOMINDAETERNALSYNGENEKPRMILL
+10 added -8 removed 40 retained 50 holdings
InSBICARDBAJFINANCEBDLBHARTIHEXAIDEAUPLBAJAJFINSVMPHASISUBLSUNPHARMA
OutGODREJINDLODHAFACTNAM-INDIANATIONALUMDRREDDYGODFRYPHLPVOLTAS
+8 added -7 removed 40 retained 48 holdings
InBIOCONINFYPATANJALISRFBHARTIARTLTORNTPHARMMARICOSYNGENE
OutBDLHUDCOVEDLFLUOROCHEMPRESTIGEIRBSUZLON
+2 added -7 removed 45 retained 47 holdings
InLUPINDRREDDY
OutBIOCONFEDERALBNKCGPOWERHDFCBANKPHOENIXLTDSYNGENEASHOKLEY
+11 added -6 removed 41 retained 52 holdings
InBDLKPRMILLGICRELODHAFACTHUDCOMUTHOOTFINPRESTIGEJKCEMENTIRBGODREJIND
OutMFSLAJANTPHARMRVNLLUPINBHARTIARTLJSWENERGY
+6 added -4 removed 41 retained 47 holdings
InJUBLFOODBIOCONWIPROHDFCBANKPHOENIXLTDASHOKLEY
OutTORNTPOWERMOTHERSONICICIPRULIPIIND
+4 added -4 removed 41 retained 45 holdings
InINDHOTELUNOMINDAJSWENERGYSYNGENE
OutSUNPHARMASHRIRAMFINTORNTPHARMCOLPAL
+6 added -4 removed 39 retained 45 holdings
InOBEROIRLTYCOROMANDELMAXHEALTHFEDERALBNKNAM-INDIAPIIND
OutGODREJINDOILCOCHINSHIPICICIGI
+3 added -7 removed 40 retained 43 holdings
OutJUBLFOODINDUSTOWERTVSMOTORJSWENERGYCHOLAFINSYNGENEUNOMINDA
+7 added -8 removed 40 retained 47 holdings
InNATIONALUMM&MVEDLCGPOWERMANKINDSUNPHARMAIPCALAB
OutINDIGOHINDPETROAUROPHARMASUNDARMFINSBILIFEBAJAJFINSVCOROMANDELPATANJALI
+7 added -9 removed 41 retained 48 holdings
InBSEFLUOROCHEMBLUESTARCOBHARTIARTLJSWENERGYCHOLAFINLLOYDSME
OutHUDCOGLAXOPETRONETBELM&MCGPOWERASHOKLEYCUMMINSINDBDL
+9 added -7 removed 41 retained 50 holdings
InGODREJINDSHRIRAMFININDIGOSUNDARMFINSYNGENESBILIFEFORTISBAJAJFINSVCOFORGE
OutHINDZINCHALZYDUSLIFEDEEPAKNTRONGCPRESTIGEIRFC
+8 added -9 removed 40 retained 48 holdings
InVOLTASJUBLFOODPATANJALITVSMOTORNAUKRIICICIGIHINDPETROASHOKLEY
OutFACTEXIDEINDVEDLJSWINFRALICIFEDERALBNKBHELINFYGODREJPROP
+9 added -8 removed 40 retained 49 holdings
InAJANTPHARMLUPINGLAXOTORNTPOWERCOLPALAUROPHARMATORNTPHARMPAYTMICICIPRULI
OutPERSISTENTPHOENIXLTDENDURANCEJSWENERGYRECLTDNLCINDIAPFCLODHA
+8 added -5 removed 40 retained 48 holdings
InDEEPAKNTRONGCZYDUSLIFEJSWINFRAPETRONETLICIFEDERALBNKINFY
OutLICHSGFINSCHAEFFLERBHARATFORGKEIIDEA
+5 added -8 removed 40 retained 45 holdings
InHALRECLTDNLCINDIAPFCPOLICYBZR
OutESCORTSOBEROIRLTYADANIPOWERBALKRISINDTORNTPOWERBLUESTARCOASHOKLEYINDIGO
+9 added -6 removed 39 retained 48 holdings
InJSWENERGYPERSISTENTLICHSGFINGODREJPROPKALYANKJIL360ONEKEIETERNALIDEA
OutHALTRENTGLAXOIRBJINDALSTELTATAINVEST
+5 added -10 removed 40 retained 45 holdings
InENDURANCECOROMANDELGLENMARKFACTPHOENIXLTD
OutNATIONALUMSAILNMDCRECLTDETERNALNHPCPOLICYBZRGODREJPROPKEIHAVELLS
+10 added -10 removed 40 retained 50 holdings
InMAZDOCKADANIPOWERBALKRISINDGLAXOOBEROIRLTYUNOMINDAMOTHERSONLODHASUZLONASHOKLEY
OutBSETHERMAXVOLTASMEDANTASJVNPNBJSWENERGYTATAPOWERIOBSUNDARMFIN
+10 added -4 removed 40 retained 50 holdings
InSCHAEFFLERBDLM&MESCORTSCGPOWERBHARATFORGJINDALSTELGODREJPROPKEIHAVELLS
OutNAM-INDIAPHOENIXLTDGAILKALYANKJIL
+2 added -8 removed 42 retained 44 holdings
InPRESTIGEINDIGO
OutZYDUSLIFEIOCCANBKADANIGREENJSLDLFADANIPORTSMAHABANK
+10 added -7 removed 40 retained 50 holdings
InEXIDEINDVEDLHINDZINCNAM-INDIASAILPHOENIXLTDGAILNMDCSUNDARMFINTATAPOWER
OutHINDPETROBPCLUNIONBANKPFCLUPINCOALINDIAVBL
+6 added -5 removed 41 retained 47 holdings
InINDUSTOWERJSWENERGYVOLTASHALBELMAHABANK
OutUCOBANKNIACLNLCINDIAGICRELICI
+6 added -3 removed 40 retained 46 holdings
InTORNTPOWERJSLTHERMAXUNIONBANKCOALINDIAVBL
OutSUZLONINDHOTELMAHABANK
+2 added -6 removed 41 retained 43 holdings
InGODFRYPHLPPOLICYBZR
OutCOALINDIANMDCPRESTIGEONGCTORNTPOWERIDBI
+7 added -11 removed 40 retained 47 holdings
InZYDUSLIFEETERNALDLFBLUESTARCOADANIPORTSINDHOTELMAHABANK
OutBDLUNIONBANKNAM-INDIABANKINDIAFACTPERSISTENTGLAXOGODREJINDTATAPOWERADANIPOWERHEROMOTOCO
+11 added -9 removed 40 retained 51 holdings
InIOBUCOBANKBPCLCOALINDIALICICUMMINSINDCANBKONGCTORNTPOWERLUPINIDBI
OutATGLLODHAGMRAIRPORTHALADANIPORTSDLFIDEAIRCTCBEL
+8 added -5 removed 41 retained 49 holdings
InIRBMEDANTAUNIONBANKBANKINDIAPERSISTENTOILTATAPOWERHEROMOTOCO
OutFLUOROCHEMSAILVBLNTPCMAZDOCK
+3 added -5 removed 43 retained 46 holdings
InRVNLGODREJINDNHPC
OutADANIENSOLTATAPOWERADANIENTTVSMOTORLICI
+8 added -11 removed 40 retained 48 holdings
InNATIONALUMFLUOROCHEMSAILIRCTCVBLLODHADLFGLAXO
OutTORNTPOWERMEDANTABPCLOBEROIRLTYETERNALKPITTECHPHOENIXLTDHEROMOTOCOCOALINDIAALKEMJSL
+10 added -7 removed 41 retained 51 holdings
InBDLADANIPORTSGMRAIRPORTTATAPOWERADANIENTIOCNTPCPNBLICIBEL
OutAUROPHARMADLFRVNLLODHAIRBVBLIOB
+8 added -9 removed 40 retained 48 holdings
InNIACLATGLADANIGREENHALTORNTPOWERADANIENSOLBPCLHEROMOTOCO
OutMAHABANKJSWENERGYGODREJINDLUPINESCORTSSUPREMEINDSUNDARMFININDIANBUNIONBANK
+9 added -5 removed 40 retained 49 holdings
InKPITTECHPHOENIXLTDOBEROIRLTYHINDPETROALKEMDLFGICREIRBVBL
OutPOLYCABUCOBANKGLENMARKHDFCAMCPNB
+2 added -3 removed 43 retained 45 holdings
InMEDANTALODHA
OutBANKINDIALTTHERMAX
+6 added -5 removed 40 retained 46 holdings
InPRESTIGEPOLYCABNAM-INDIAHDFCAMCTVSMOTORMOTILALOFS
OutBHARATFORGIDFCFIRSTBLODHABLUESTARCOGMRAIRPORT
+5 added -7 removed 40 retained 45 holdings
InGODREJINDSUNDARMFINUNIONBANKLTTHERMAX
OutIRBTATACOMMAPLAPOLLODIXONPERSISTENTNTPCDALBHARAT
+6 added -8 removed 41 retained 47 holdings
InPNBBANKINDIACOALINDIATATAINVESTLODHABLUESTARCO
OutAPARINDSSOLARINDSMOTILALOFSKEIMFSLAJANTPHARMEXIDEINDCIPLA
+7 added -9 removed 42 retained 49 holdings
InIDEANMDCIRBPERSISTENTNTPCDALBHARATUCOBANK
OutPOLYCABGODFRYPHLPHDFCAMCLODHAZYDUSLIFENAM-INDIAUNIONBANKSHRIRAMFINMOTHERSON
+8 added -6 removed 43 retained 51 holdings
InADANIPOWERTRENTSOLARINDSJSWENERGYBHARATFORGMFSLIOBTATACOMM
OutLTFPATANJALIPOLICYBZRCOLPALASHOKLEYCHOLAFIN
+8 added -7 removed 41 retained 49 holdings
InINDIANBAJANTPHARMGODFRYPHLPCIPLAMAHABANKESCORTSGMRAIRPORTHUDCO
OutPNBINDIGOICICIPRULIHALGODREJPROPCGPOWER360ONE
+8 added -10 removed 40 retained 48 holdings
InCOCHINSHIPAPLAPOLLOMOTHERSONMOTILALOFSBHELCOLPALASHOKLEYIRFC
OutMAXHEALTHM&MFINPAYTMABBPRESTIGEHDFCLIFEASTRALTRENTKPITTECHMUTHOOTFIN
+8 added -11 removed 42 retained 50 holdings
InHDFCAMCNAM-INDIAPNBSUPREMEINDPOLYCABUNIONBANK360ONEZYDUSLIFE
OutTATACOMMTORNTPOWERAPOLLOTYREBELCUMMINSINDAIAENGADANIPOWERHUDCOCOCHINSHIPPIINDPOWERINDIA
+12 added -10 removed 41 retained 53 holdings
InKALYANKJILSHRIRAMFINEXIDEINDBSEM&MFINSJVNPATANJALIPOLICYBZRHDFCLIFELUPINGODREJPROPMUTHOOTFIN
OutADANIENTDLFVBLGICREAUBANKPOLYCABSBICARDTVSMOTORINDHOTELSYNGENE
+9 added -8 removed 42 retained 51 holdings
InTATACOMMICICIPRULITORNTPOWERPRESTIGEBELCUMMINSINDAIAENGCOCHINSHIPPIIND
OutSONACOMSM&MFINUCOBANKITCMAHABANKIRFCBAJAJ-AUTOEICHERMOT
+8 added -9 removed 42 retained 50 holdings
InSUZLONDIXONPFCNLCINDIALODHAHALRECLTDTRENT
OutZYDUSLIFESIEMENSPRESTIGEABCAPITALNESTLEINDGMRAIRPORTINDIANBBHELADANIGREEN
+11 added -14 removed 40 retained 51 holdings
InASTRALCGPOWERAUBANKMAXHEALTHTVSMOTORSBICARDPOWERINDIAPAYTMEICHERMOTLTFADANIENT
OutGODREJPROPUNIONBANKBLUESTARCOBANKBARODAIGLPFCOILPOLICYBZRBANKINDIAIDBIJINDALSTELSUPREMEINDHALCRISIL
+12 added -10 removed 42 retained 54 holdings
InIRFCADANIPOWERHUDCOSONACOMSIDFCFIRSTBGICRESYNGENEETERNALINDIGONESTLEINDBHELINDHOTEL
OutLINDEINDIACUMMINSINDGODFRYPHLPDALBHARATKALYANKJILGAILTHERMAXPAYTMCGPOWERPERSISTENT
+12 added -6 removed 40 retained 52 holdings
InGVT&DGODREJPROPDLFGMRAIRPORTBAJAJ-AUTOKEIIGLPRESTIGECHOLAFINM&MFINIDBICRISIL
OutADANIENSOLBHELAPLAPOLLOPNBAIAENGSRF
+4 added -3 removed 42 retained 46 holdings
InAUROPHARMAGLENMARKDALBHARATPAYTM
OutADANIPOWERADANIPORTSM&MFIN
+5 added -5 removed 40 retained 45 holdings
InADANIGREENADANIENSOLTHERMAXAIAENGSRF
OutKPRMILLSCHAEFFLERTORNTPOWERIRBKEI
+5 added -9 removed 40 retained 45 holdings
InADANIPOWERGAILHALADANIPORTSBHEL
OutIOBIRFCGICREIDFCFIRSTBAIAENGPAYTMBRITANNIARECLTDDALBHARAT
+9 added -8 removed 40 retained 49 holdings
InPOLICYBZRABBPOLYCABLINDEINDIAAPLAPOLLOSIEMENSKPRMILLSCHAEFFLERTORNTPOWER
OutBHELCANBKHUDCONIACLHINDZINCIDBIFEDERALBNKLT
+8 added -7 removed 40 retained 48 holdings
InM&MFINITCBLUESTARCOKEIZYDUSLIFEAIAENGPAYTMDALBHARAT
OutMFSLYESBANKSOLARINDSAXISBANKADANIENTIOCTATASTEEL
+6 added -5 removed 41 retained 47 holdings
InPERSISTENTOILSUPREMEINDFEDERALBNKLTKPITTECH
OutCOCHINSHIPSUZLONTIINDIAAMBUJACEMHAL
+5 added -1 removed 41 retained 46 holdings
InMFSLRECLTDHINDZINCIOCTATASTEEL
OutSUPREMEIND
+1 added -5 removed 41 retained 42 holdings
OutTATAINVESTSJVNNLCINDIAJKCEMENTESCORTS
+5 added -8 removed 41 retained 46 holdings
InNIACLGICREYESBANKBRITANNIASUPREMEIND
OutATGLBDLTVSMOTORADANIPOWERNHPCFEDERALBNKINDHOTELKEI
+9 added -5 removed 40 retained 49 holdings
InFACTIDBIPFCNLCINDIAJKCEMENTESCORTSIRBCUMMINSINDSUZLON
OutKPITTECHITCPATANJALIBELCOALINDIA
+5 added -7 removed 40 retained 45 holdings
InIRFCHUDCOJINDALSTELIOBABCAPITAL
OutSCHAEFFLERFLUOROCHEMAXISBANKADANIENSOLBLUESTARCOABBEICHERMOT
+7 added -8 removed 40 retained 47 holdings
InBANKINDIAMAHABANKUCOBANKJSLPNBKEISJVN
OutESCORTSINDUSINDBKPHOENIXLTDM&MBAJAJFINSVTRENTAIAENGASTRAL
+8 added -1 removed 40 retained 48 holdings
InGODFRYPHLPBHELNHPCAXISBANKCANBKRVNLUNIONBANKBLUESTARCO
OutPIDILITIND
+0 added -7 removed 41 retained 41 holdings
OutJSWENERGYSUZLONKEIBHELPNBGVT&DYESBANK
+6 added -7 removed 42 retained 48 holdings
InCOCHINSHIPFLUOROCHEMKPITTECHCGPOWERESCORTSINDIANB
OutIDBIPIINDOBEROIRLTYCHOLAFINTORNTPOWERADANIGREENTATACOMM
+8 added -10 removed 41 retained 49 holdings
InTATAINVESTPATANJALIAMBUJACEMKEIBHELPNBITCFEDERALBNK
OutBAJFINANCECGPOWERASIANPAINTIRBFLUOROCHEMJKCEMENTAPLAPOLLOICICIBANKSBICARDCOROMANDEL
+8 added -8 removed 43 retained 51 holdings
InMAZDOCKKALYANKJILSUZLONIDBICOALINDIAASTRALTORNTPOWERTATACOMM
OutFEDERALBNKITCLINDEINDIAHINDUNILVRSHRIRAMFINCUMMINSINDDALBHARATTATASTEEL
+9 added -8 removed 42 retained 51 holdings
InJSWENERGYIRBPIDILITINDCHOLAFINJKCEMENTAPLAPOLLOSOLARINDSICICIBANKGVT&D
OutM&MFINUNOMINDACANBKSIEMENSINDIANB360ONELICHSGFINENDURANCE
+8 added -9 removed 42 retained 50 holdings
InYESBANKBAJAJFINSVINDUSINDBKBAJFINANCEASIANPAINTIDFCFIRSTBOBEROIRLTYTATASTEEL
OutASHOKLEYTHERMAXHEROMOTOCOPOWERINDIAPATANJALIBRITANNIAKEICRISILTORNTPHARM
+11 added -10 removed 40 retained 51 holdings
InFEDERALBNKCANBKINDIANBPIINDSBICARDTRENTDALBHARATAPOLLOTYRE360ONELICHSGFINBANKBARODA
OutSOLARINDSOILBSECOALINDIAPOWERGRIDRELIANCELODHABAJAJ-AUTONTPCNHPC
+10 added -6 removed 40 retained 50 holdings
InTIINDIAADANIENSOLENDURANCELINDEINDIAUNOMINDASHRIRAMFINBRITANNIAHINDUNILVRCUMMINSINDTORNTPHARM
OutETERNALBALKRISINDINDIANBPETRONETNLCINDIAMFSL
+3 added -7 removed 43 retained 46 holdings
OutADANIENSOLLINDEINDIAAMBUJACEMTATAPOWERAPOLLOTYREHINDUNILVRSUNPHARMA
+9 added -10 removed 41 retained 50 holdings
InAPARINDSAIAENGETERNALOILRELIANCEBALKRISINDLODHAINDIANBMFSL
OutGVT&DTIINDIAJINDALSTELKPITTECHKPRMILLCHOLAFINBANKBARODASUZLONGODFRYPHLPLTF
+9 added -6 removed 42 retained 51 holdings
InABBPETRONETHEROMOTOCOAPOLLOTYRETVSMOTORPHOENIXLTDHINDUNILVRASHOKLEYSUNPHARMA
OutMAZDOCKAPLAPOLLOADANIPORTSVEDLTRENTMAXHEALTH
+5 added -10 removed 43 retained 48 holdings
InTIINDIAPOWERGRIDCOROMANDELPATANJALISUZLON
OutCUMMINSINDSRFHINDALCO360ONEBLUESTARCOCANBKNATIONALUMJSWSTEELAUBANKIRB
+12 added -6 removed 41 retained 53 holdings
InGVT&DNLCINDIAMAZDOCKAMBUJACEMNHPCBELNTPCAPLAPOLLOGODFRYPHLPVBLMAXHEALTHM&M
OutPERSISTENTFACTSUNPHARMAPRESTIGEUPLONGC
+7 added -10 removed 40 retained 47 holdings
InBANKBARODAHAL360ONEBLUESTARCOM&MFINAUBANKADANIPORTS
OutSUZLONESCORTSJSLLTTSTITANOILUNOMINDAIRCTCJSWENERGYMPHASIS
+9 added -4 removed 41 retained 50 holdings
InLTFCUMMINSINDADANIENTITCCRISILFACTJSWSTEELSUNPHARMAUPL
OutBANKBARODALODHABAJAJHLDNGBLUESTARCO
+4 added -4 removed 41 retained 45 holdings
InTRENTJINDALSTELCOALINDIAMPHASIS
OutTIINDIAAXISBANKGMRAIRPORTAUBANK
+3 added -3 removed 42 retained 45 holdings
InADANIPOWERBAJAJHLDNGBLUESTARCO
OutABBHALFACT
+4 added -5 removed 41 retained 45 holdings
InVEDLHINDALCOAXISBANKSOLARINDS
OutFEDERALBNKTECHMOBEROIRLTYDEEPAKNTRAPARINDS
+4 added -10 removed 42 retained 46 holdings
InBDLLODHAHALLINDEINDIA
OutIDEAMAXHEALTHSOLARINDSCOFORGEMPHASISWIPRODMARTHCLTECHAPLAPOLLOPIDILITIND
+11 added -3 removed 41 retained 52 holdings
InFACTOILAUBANKONGCLTTSFEDERALBNKCHOLAFINOBEROIRLTYDEEPAKNTRBANKBARODANATIONALUM
OutAPOLLOHOSPPOLYCABTORNTPOWER
+4 added -4 removed 40 retained 44 holdings
InSUZLONWIPROHCLTECHPIDILITIND
OutBAJAJFINSVOILADANIENTOBEROIRLTY
+4 added -4 removed 40 retained 44 holdings
InAPLAPOLLOAPARINDSSCHAEFFLERAPOLLOHOSP
OutTVSMOTORGODREJPROPUNIONBANKCRISIL
+3 added -10 removed 41 retained 44 holdings
InIDEAABBTORNTPOWER
OutIDBIINDIANBBANKBARODALINDEINDIATATAINVESTRVNLGODFRYPHLPDLFONGCBLUESTARCO
+10 added -5 removed 41 retained 51 holdings
InESCORTSTHERMAXUNOMINDAADANIGREENPOWERINDIAADANIENTPOLYCABTECHMCRISILMAXHEALTH
OutLTTSIDEANATIONALUMDEEPAKNTRBHEL
+4 added -6 removed 42 retained 46 holdings
InTVSMOTORTIINDIARVNLBLUESTARCO
OutINDUSTOWERCOALINDIAPOLYCABNLCINDIANTPCMAXHEALTH
+7 added -7 removed 41 retained 48 holdings
InUNIONBANKINDIANBNATIONALUMCANBKBANKBARODATATAINVESTBHEL
OutAPOLLOHOSPNAUKRIHCLTECHPOWERINDIAADANIENTTECHMBAJAJHLDNG
+8 added -13 removed 40 retained 48 holdings
InTATAPOWERIDBIONGCGODFRYPHLPIRBCOALINDIANLCINDIANTPC
OutHALDALBHARATHAVELLSNATIONALUMAPLAPOLLOSCHAEFFLERTATASTEEL360ONEVBLJUBLFOODWIPROBAJFINANCEGODREJCP
+13 added -7 removed 40 retained 53 holdings
InGODREJPROPINDUSTOWERCGPOWERKEIGMRAIRPORTINDHOTELSOLARINDSDMARTHCLTECHOBEROIRLTYTITANDLFBAJAJHLDNG
OutTATAELXSIFORTISOFSSGUJGASLTDALKEMAMBUJACEMAPARINDS
+7 added -8 removed 40 retained 47 holdings
InIDEAPOWERINDIAPRESTIGEDALBHARATHAVELLSNAUKRIVBL
OutSAILVEDLUNOMINDAIOBPATANJALIFACTKEITATAPOWER
+8 added -7 removed 40 retained 48 holdings
InLINDEINDIAFORTISHALBAJFINANCEGODREJCPALKEMOILPOLYCAB
OutCRISILDALBHARATPRESTIGEIRBJSWSTEELACCBEL
+6 added -6 removed 41 retained 47 holdings
InTECHM360ONEOFSSJUBLFOODWIPROTATAPOWER
OutMOTILALOFSSUZLONADANIPOWERPOLYCABCGPOWERDIXON
+6 added -6 removed 41 retained 47 holdings
InLTTSAPARINDSSCHAEFFLERBAJAJFINSVPRESTIGEACC
OutOILASTRALBHELTATAPOWERGMRAIRPORTNMDC
+7 added -4 removed 40 retained 47 holdings
InMOTILALOFSMPHASISAPOLLOHOSPSRFUNOMINDAIRCTCAMBUJACEM
OutINDIANBUPLBALKRISINDABB
+3 added -8 removed 41 retained 44 holdings
InBELGMRAIRPORTDIXON
OutSOLARINDSPOWERINDIACONCORSBINADANIPORTSMAHABANKHINDALCOMOTHERSON
+8 added -6 removed 41 retained 49 holdings
InIRBCRISILGUJGASLTDCOFORGETATAPOWERMAXHEALTHOILABB
OutMOTILALOFSLINDEINDIAZYDUSLIFEJINDALSTELNLCINDIABANKBARODA
+7 added -8 removed 40 retained 47 holdings
InSOLARINDSKEISUZLONCONCORASTRALIOBSBIN
OutDIXONCHOLAFINTHERMAXTIINDIAFORTISCUMMINSINDWIPROICICIPRULI
+8 added -5 removed 40 retained 48 holdings
InPATANJALIBSEUPLINDIANBBALKRISINDMOTILALOFSNLCINDIABANKBARODA
OutASTRALGUJGASLTDJKCEMENTAPOLLOHOSPSHRIRAMFIN
+5 added -0 removed 40 retained 45 holdings
InNMDCNATIONALUMBHELPOWERINDIAICICIPRULI
Initial portfolio 40 holdings
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