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Large Mid Multi Asset | Rebalance History

169 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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+14 added -14 removed 28 retained 42 holdings
InADANIGREENBHELSUZLONNIACLNTPCGREENSIEMENSOBEROIRLTYHINDZINCNAM-INDIACGPOWERAUBANKNMDCTATAINVESTRADICO
OutWAAREEENERLUPINCOALINDIACUMMINSINDONGCSBINNTPCTORNTPHARMGLENMARKAPLAPOLLOASHOKLEYOILPOWERGRIDBANKINDIA
+0 added -0 removed 42 retained 42 holdings
+7 added -7 removed 35 retained 42 holdings
InLLOYDSMEMCXWAAREEENERDMARTLAURUSLABSNLCINDIABSE
OutASTRALAJANTPHARMCGPOWERIPCALABSUNPHARMATATAPOWERIDEA
+0 added -0 removed 42 retained 42 holdings
+10 added -10 removed 32 retained 42 holdings
InAUROPHARMAPREMIERENEADANIPOWERIPCALABSUNPHARMATATAPOWERPFCADANIENSOLTHERMAXOIL
OutHINDZINCM&MFINMOTHERSONCANBKBELLTFTORNTPOWERINDUSTOWERKEITVSMOTOR
+0 added -0 removed 42 retained 42 holdings
+7 added -7 removed 35 retained 42 holdings
InLUPINGLENMARKCOALINDIACANBKBELKEITVSMOTOR
OutMFSLIDBISUPREMEINDVOLTASIOCPFCINDUSINDBK
+0 added -0 removed 42 retained 42 holdings
+10 added -10 removed 32 retained 42 holdings
InTORNTPOWERCGPOWERASTRALMFSLIDBISUPREMEINDPOWERGRIDVOLTASAJANTPHARMTITAN
OutWAAREEENERMUTHOOTFINOILSONACOMSAUBANKABCAPITALCANBKJSWSTEELBSEAIAENG
+0 added -0 removed 42 retained 42 holdings
+10 added -10 removed 32 retained 42 holdings
InJINDALSTELWAAREEENERSONACOMSPFCONGCJSWSTEELIOCMOTHERSONCUMMINSINDNTPC
OutBANKBARODATECHMCOALINDIAIDFCFIRSTBTVSMOTORTITANSUNDARMFINHCLTECHPAYTMSBILIFE
+0 added -0 removed 42 retained 42 holdings
+7 added -7 removed 35 retained 42 holdings
InTATASTEELTECHMTORNTPHARMOILSUNDARMFINHCLTECHBSE
OutPHOENIXLTDMOTHERSONKEINMDCPNBBHELNYKAA
+0 added -0 removed 42 retained 42 holdings
+8 added -8 removed 34 retained 42 holdings
InMAHABANKSAILTITANUNIONBANKINDUSINDBKCOALINDIAPNBSBILIFE
OutCUMMINSINDHINDPETROADANIENSOLBPCLJSLGMRAIRPORTGLENMARKUPL
+0 added -0 removed 42 retained 42 holdings
+7 added -7 removed 35 retained 42 holdings
InHINDPETROKEINMDCJSLGLENMARKAPLAPOLLOUPL
OutASIANPAINTMFSLSBILIFEUNIONBANKIOCADANIPOWERM&M
+0 added -0 removed 42 retained 42 holdings
+8 added -8 removed 34 retained 42 holdings
InHINDZINCHINDALCOINDUSTOWERADANIENSOLUNIONBANKIOCBPCLPHOENIXLTD
OutBSECOFORGESONACOMSPNBUNOMINDALTHCLTECHRELIANCE
+0 added -0 removed 42 retained 42 holdings
+8 added -8 removed 34 retained 42 holdings
InMOTHERSONCOFORGEIDFCFIRSTBM&MSONACOMSLTHCLTECHRELIANCE
OutIOCHINDPETROBPCLFORTISADANIENSOLINDUSTOWERUNIONBANKMOTILALOFS
+0 added -0 removed 42 retained 42 holdings
+12 added -12 removed 30 retained 42 holdings
InBHELBSEBPCLASIANPAINTASHOKLEYINDUSTOWERBHARATFORGUNOMINDAMFSLAIAENGSBILIFEGMRAIRPORT
OutHINDALCOIDFCFIRSTBETERNALNAM-INDIATATACOMMPRESTIGEBAJFINANCEWAAREEENERCHOLAFINTATAINVESTTATASTEELGODFRYPHLP
+0 added -0 removed 42 retained 42 holdings
+11 added -11 removed 31 retained 42 holdings
InSBINBANKBARODAM&MFINIDFCFIRSTBPNBPRESTIGEIOCVEDLCHOLAFINUNIONBANKTATASTEEL
OutYESBANKBSEBELHDFCAMCVMMENDURANCEJSWSTEELHYUNDAIHINDZINCASHOKLEYNLCINDIA
+0 added -0 removed 42 retained 42 holdings
+5 added -5 removed 37 retained 42 holdings
InBSETATACOMMMOTILALOFSFEDERALBNKSHRIRAMFIN
OutUNOMINDABANKBARODAMFSLBPCLGLENMARK
+0 added -0 removed 42 retained 42 holdings
+10 added -10 removed 32 retained 42 holdings
InHINDPETROADANIENSOLVMMYESBANKHINDZINCNAM-INDIABANKBARODABANKINDIAAUBANKBPCL
OutCGPOWERSWIGGYDMARTMOTHERSONDALBHARATM&MJSLCOCHINSHIPBLUESTARCOTATASTEEL
+0 added -0 removed 42 retained 42 holdings
+10 added -9 removed 32 retained 42 holdings
InIDEANLCINDIATATAINVESTMOTHERSONJSWSTEELBELCOCHINSHIPCANBKBLUESTARCOTATASTEEL
OutMEDANTAEXIDEINDKEIESCORTSHINDUNILVRNAM-INDIASUPREMEINDDABURMOTILALOFS
+0 added -0 removed 41 retained 41 holdings
+9 added -9 removed 32 retained 41 holdings
InSWIGGYHINDALCOCGPOWERNATIONALUMEXIDEINDADANIPOWERESCORTSBAJFINANCEDABUR
OutJIOFINUPLGODREJINDTORNTPHARMSBILIFEPRESTIGECOROMANDELBHARTIHEXAAUBANK
+0 added -0 removed 41 retained 41 holdings
+5 added -6 removed 36 retained 41 holdings
InDMARTHINDUNILVRWAAREEENERGODREJINDASHOKLEY
OutBELBSEFACTHEROMOTOCOLLOYDSMEMAXHEALTH
+0 added -0 removed 42 retained 42 holdings
+9 added -7 removed 33 retained 42 holdings
InHYUNDAITVSMOTORSBILIFEHEROMOTOCOINDIANBJSLSUPREMEINDUNOMINDAM&M
OutBDLBIOCONPATANJALIPIINDKPRMILLKALYANKJILCOCHINSHIP
+0 added -0 removed 40 retained 40 holdings
+8 added -10 removed 32 retained 40 holdings
InETERNALDALBHARATTORNTPHARMPATANJALIKEIUPLMEDANTAMAXHEALTH
Out360ONEMAZDOCKBPCLIDBIHINDPETROGMRAIRPORTCANBKIDFCFIRSTBSRFCOFORGE
+0 added -0 removed 42 retained 42 holdings
+10 added -10 removed 32 retained 42 holdings
InBPCLPAYTMCUMMINSINDHINDPETROKPRMILLBIOCONGMRAIRPORTKALYANKJILSRFNYKAA
OutDLFUNIONBANKGLAXOSUPREMEINDMAXHEALTHBHELLICIOBEROIRLTYHDFCLIFEMPHASIS
+0 added -0 removed 42 retained 42 holdings
+9 added -9 removed 33 retained 42 holdings
InIDBIPIINDMAXHEALTHLICIOBEROIRLTYIDFCFIRSTBCANBKHDFCLIFEMPHASIS
OutGODREJINDSCHAEFFLERKEIAPLAPOLLOADANIPORTSUNOMINDAPOLICYBZRSBICARDLODHA
+0 added -0 removed 42 retained 42 holdings
+10 added -10 removed 32 retained 42 holdings
InMUTHOOTFINCOFORGEGODREJINDGLENMARKLTFFORTISUNOMINDAPOLICYBZRSBICARD360ONE
OutIDBICANBKSUZLONLICISAILRVNLKPRMILLYESBANKINDIANBCONCOR
+0 added -0 removed 42 retained 42 holdings
+15 added -15 removed 27 retained 42 holdings
InIDBIUNIONBANKSUPREMEINDSUZLONDLFPRESTIGELLOYDSMEBHELLICILODHASAILJIOFINRVNLINDIANBCONCOR
OutSBILIFEDALBHARATNYKAAHDFCLIFECOFORGELTFTATACONSUMTVSMOTORTATASTEELBAJFINANCEIDFCFIRSTBCHOLAFINSBICARDRELIANCETITAN
+0 added -0 removed 42 retained 42 holdings
+18 added -18 removed 24 retained 42 holdings
InSCHAEFFLERCOCHINSHIPGVT&DAPLAPOLLOADANIPORTSYESBANKDALBHARATCOFORGEHDFCAMCENDURANCECANBKMOTILALOFSTATASTEELGLAXOIDFCFIRSTBKEICHOLAFINTITAN
OutHALBHARTIARTLBPCLAPOLLOTYREHINDPETROADANIENSOLUNITDSPRUPLGMRAIRPORTPAYTMM&MICICIBANKGODREJCPLLOYDSMEBAJAJFINSVMARICOSRFHDFCBANK
+0 added -0 removed 42 retained 42 holdings
+11 added -11 removed 31 retained 42 holdings
InHALSBILIFEFACTAPOLLOTYREUPLNAM-INDIAM&MICICIBANKBELRELIANCEHDFCBANK
OutINDUSTOWERBERGEPAINTGLAXODMARTTORNTPOWERBANKBARODACHOLAFINJSWINFRASHRIRAMFINBANKINDIAPOWERGRID
+0 added -0 removed 42 retained 42 holdings
+10 added -10 removed 32 retained 42 holdings
InINDUSTOWERKPRMILLBERGEPAINTLTFMAZDOCKAUBANKUNITDSPRTVSMOTORNYKAAPOWERGRID
OutGODREJINDHALJUBLFOODMUTHOOTFINMEDANTAUPLMAXHEALTHNTPCINDHOTELFORTIS
+0 added -0 removed 42 retained 42 holdings
+13 added -13 removed 29 retained 42 holdings
InMARICOJUBLFOODGODREJCPDMARTABCAPITALBANKBARODAGMRAIRPORTBANKINDIAMFSLHINDPETROTATACONSUMBHARTIHEXABPCL
OutMAZDOCKTATASTEELBLUESTARCOBELHINDALCOJSWSTEELKPRMILLGLENMARKICICIBANKVEDLFLUOROCHEMHDFCBANKCOFORGE
+0 added -0 removed 42 retained 42 holdings
+10 added -10 removed 32 retained 42 holdings
InBDLJSWINFRAADANIENSOLBELHALKPRMILLTORNTPOWERGLENMARKHDFCLIFENTPC
OutINDIGOBERGEPAINTBHARTIHEXAJINDALSTELWIPROSUNDARMFINTATAINVESTPHOENIXLTDCIPLAPATANJALI
+0 added -0 removed 42 retained 42 holdings
+8 added -8 removed 34 retained 42 holdings
InTATASTEELJINDALSTELMAZDOCKTATAINVESTPHOENIXLTDCIPLAVEDLFLUOROCHEM
OutJUBLFOODASHOKLEYTATACONSUMTECHMJKCEMENTM&MFININFYNAUKRI
+0 added -0 removed 42 retained 42 holdings
+8 added -8 removed 34 retained 42 holdings
InGLAXOBERGEPAINTASHOKLEYGODREJINDSHRIRAMFINSUNDARMFINICICIBANKHINDALCO
OutTVSMOTORCRISILLUPINEICHERMOTM&MIPCALABBIOCONMAZDOCK
+0 added -0 removed 42 retained 42 holdings
+12 added -12 removed 30 retained 42 holdings
InGODFRYPHLPTATACONSUMTVSMOTORCRISILCHOLAFINEICHERMOTINDIGOJSWSTEELM&MFINMEDANTAIPCALABHDFCBANK
OutGVT&DBDLIDEA360ONEPOLICYBZRHCLTECHMARICOTORNTPHARMMPHASISGICREUBLSUNPHARMA
+0 added -0 removed 42 retained 42 holdings
+10 added -10 removed 32 retained 42 holdings
InSBICARDBAJFINANCEBDLBHARTIHEXAIDEAUPLBAJAJFINSVMPHASISUBLSUNPHARMA
OutMOTILALOFSOBEROIRLTYKALYANKJILIPCALABGLENMARKMANKINDUNOMINDAETERNALSYNGENEKPRMILL
+0 added -0 removed 42 retained 42 holdings
+9 added -8 removed 33 retained 42 holdings
InBIOCONINFYPATANJALISRFBHARTIARTLJKCEMENTTORNTPHARMMARICOSYNGENE
OutGODREJINDLODHAFACTNAM-INDIANATIONALUMDRREDDYGODFRYPHLPVOLTAS
+0 added -0 removed 41 retained 41 holdings
+8 added -8 removed 33 retained 41 holdings
InMANKINDIPCALABLUPINGLENMARKM&MDRREDDYVOLTASUNOMINDA
OutBDLHUDCOVEDLFLUOROCHEMPRESTIGEJKCEMENTIRBSUZLON
+0 added -0 removed 41 retained 41 holdings
+13 added -13 removed 28 retained 41 holdings
InBDLKPRMILLGICRELODHAFACTHUDCOVEDLFLUOROCHEMMUTHOOTFINPRESTIGEJKCEMENTIRBGODREJIND
OutUNOMINDABIOCONGLENMARKFEDERALBNKCGPOWERM&MIPCALABHDFCBANKPHOENIXLTDSYNGENEVOLTASASHOKLEYMANKIND
+0 added -0 removed 41 retained 41 holdings
+7 added -8 removed 34 retained 41 holdings
InJUBLFOODBIOCONWIPROSUZLONHDFCBANKPHOENIXLTDASHOKLEY
OutMFSLAJANTPHARMFLUOROCHEMVEDLRVNLLUPINBHARTIARTLJSWENERGY
+0 added -0 removed 42 retained 42 holdings
+5 added -5 removed 37 retained 42 holdings
InINDHOTELUNOMINDAHCLTECHJSWENERGYSYNGENE
OutTORNTPOWERSUZLONMOTHERSONICICIPRULIPIIND
+1 added -5 removed 41 retained 42 holdings
InLIQUIDCASE
OutSUNPHARMAHCLTECHSHRIRAMFINTORNTPHARMCOLPAL
+6 added -4 removed 40 retained 46 holdings
InOBEROIRLTYCOROMANDELMAXHEALTHFEDERALBNKNAM-INDIAPIIND
OutGODREJINDOILCOCHINSHIPICICIGI
+3 added -7 removed 41 retained 44 holdings
InMFSLHCLTECHTECHM
OutJUBLFOODINDUSTOWERTVSMOTORJSWENERGYCHOLAFINSYNGENEUNOMINDA
+7 added -8 removed 41 retained 48 holdings
InNATIONALUMM&MVEDLCGPOWERMANKINDSUNPHARMAIPCALAB
OutINDIGOHINDPETROAUROPHARMASUNDARMFINSBILIFEBAJAJFINSVCOROMANDELPATANJALI
+7 added -9 removed 42 retained 49 holdings
InBSEFLUOROCHEMBLUESTARCOBHARTIARTLJSWENERGYCHOLAFINLLOYDSME
OutHUDCOGLAXOPETRONETBELM&MCGPOWERASHOKLEYCUMMINSINDBDL
+9 added -7 removed 42 retained 51 holdings
InGODREJINDSHRIRAMFININDIGOSUNDARMFINSYNGENESBILIFEFORTISBAJAJFINSVCOFORGE
OutHINDZINCHALZYDUSLIFEDEEPAKNTRONGCPRESTIGEIRFC
+8 added -9 removed 41 retained 49 holdings
InVOLTASJUBLFOODPATANJALITVSMOTORNAUKRIICICIGIHINDPETROASHOKLEY
OutFACTEXIDEINDVEDLJSWINFRALICIFEDERALBNKBHELINFYGODREJPROP
+9 added -8 removed 41 retained 50 holdings
InAJANTPHARMLUPINGLAXOTORNTPOWERCOLPALAUROPHARMATORNTPHARMPAYTMICICIPRULI
OutPERSISTENTPHOENIXLTDENDURANCEJSWENERGYRECLTDNLCINDIAPFCLODHA
+8 added -5 removed 41 retained 49 holdings
InDEEPAKNTRONGCZYDUSLIFEJSWINFRAPETRONETLICIFEDERALBNKINFY
OutLICHSGFINSCHAEFFLERBHARATFORGKEIIDEA
+5 added -8 removed 41 retained 46 holdings
InHALRECLTDNLCINDIAPFCPOLICYBZR
OutESCORTSOBEROIRLTYADANIPOWERBALKRISINDTORNTPOWERBLUESTARCOASHOKLEYINDIGO
+9 added -6 removed 40 retained 49 holdings
InJSWENERGYPERSISTENTLICHSGFINGODREJPROPKALYANKJIL360ONEKEIETERNALIDEA
OutHALTRENTGLAXOIRBJINDALSTELTATAINVEST
+5 added -10 removed 41 retained 46 holdings
InENDURANCECOROMANDELGLENMARKFACTPHOENIXLTD
OutNATIONALUMSAILNMDCRECLTDETERNALNHPCPOLICYBZRGODREJPROPKEIHAVELLS
+10 added -10 removed 41 retained 51 holdings
InMAZDOCKADANIPOWERBALKRISINDGLAXOOBEROIRLTYUNOMINDAMOTHERSONLODHASUZLONASHOKLEY
OutBSETHERMAXVOLTASMEDANTASJVNPNBJSWENERGYTATAPOWERIOBSUNDARMFIN
+10 added -4 removed 41 retained 51 holdings
InSCHAEFFLERBDLM&MESCORTSCGPOWERBHARATFORGJINDALSTELGODREJPROPKEIHAVELLS
OutNAM-INDIAPHOENIXLTDGAILKALYANKJIL
+2 added -8 removed 43 retained 45 holdings
InPRESTIGEINDIGO
OutZYDUSLIFEIOCCANBKADANIGREENJSLDLFADANIPORTSMAHABANK
+10 added -7 removed 41 retained 51 holdings
InEXIDEINDVEDLHINDZINCNAM-INDIASAILPHOENIXLTDGAILNMDCSUNDARMFINTATAPOWER
OutHINDPETROBPCLUNIONBANKPFCLUPINCOALINDIAVBL
+6 added -5 removed 42 retained 48 holdings
InINDUSTOWERJSWENERGYVOLTASHALBELMAHABANK
OutUCOBANKNIACLNLCINDIAGICRELICI
+6 added -3 removed 41 retained 47 holdings
InTORNTPOWERJSLTHERMAXUNIONBANKCOALINDIAVBL
OutSUZLONINDHOTELMAHABANK
+2 added -6 removed 42 retained 44 holdings
InGODFRYPHLPPOLICYBZR
OutCOALINDIANMDCPRESTIGEONGCTORNTPOWERIDBI
+7 added -11 removed 41 retained 48 holdings
InZYDUSLIFEETERNALDLFBLUESTARCOADANIPORTSINDHOTELMAHABANK
OutBDLUNIONBANKNAM-INDIABANKINDIAFACTPERSISTENTGLAXOGODREJINDTATAPOWERADANIPOWERHEROMOTOCO
+11 added -9 removed 41 retained 52 holdings
InIOBUCOBANKBPCLCOALINDIALICICUMMINSINDCANBKONGCTORNTPOWERLUPINIDBI
OutATGLLODHAGMRAIRPORTHALADANIPORTSDLFIDEAIRCTCBEL
+8 added -5 removed 42 retained 50 holdings
InIRBMEDANTAUNIONBANKBANKINDIAPERSISTENTOILTATAPOWERHEROMOTOCO
OutFLUOROCHEMSAILVBLNTPCMAZDOCK
+3 added -5 removed 44 retained 47 holdings
InRVNLGODREJINDNHPC
OutADANIENSOLTATAPOWERADANIENTTVSMOTORLICI
+8 added -11 removed 41 retained 49 holdings
InNATIONALUMFLUOROCHEMSAILIRCTCVBLLODHADLFGLAXO
OutTORNTPOWERMEDANTABPCLOBEROIRLTYETERNALKPITTECHPHOENIXLTDHEROMOTOCOCOALINDIAALKEMJSL
+10 added -7 removed 42 retained 52 holdings
InBDLADANIPORTSGMRAIRPORTTATAPOWERADANIENTIOCNTPCPNBLICIBEL
OutAUROPHARMADLFRVNLLODHAIRBVBLIOB
+8 added -9 removed 41 retained 49 holdings
InNIACLATGLADANIGREENHALTORNTPOWERADANIENSOLBPCLHEROMOTOCO
OutMAHABANKJSWENERGYGODREJINDLUPINESCORTSSUPREMEINDSUNDARMFININDIANBUNIONBANK
+9 added -5 removed 41 retained 50 holdings
InKPITTECHPHOENIXLTDOBEROIRLTYHINDPETROALKEMDLFGICREIRBVBL
OutPOLYCABUCOBANKGLENMARKHDFCAMCPNB
+2 added -3 removed 44 retained 46 holdings
InMEDANTALODHA
OutBANKINDIALTTHERMAX
+6 added -5 removed 41 retained 47 holdings
InPRESTIGEPOLYCABNAM-INDIAHDFCAMCTVSMOTORMOTILALOFS
OutBHARATFORGIDFCFIRSTBLODHABLUESTARCOGMRAIRPORT
+5 added -7 removed 41 retained 46 holdings
InGODREJINDSUNDARMFINUNIONBANKLTTHERMAX
OutIRBTATACOMMAPLAPOLLODIXONPERSISTENTNTPCDALBHARAT
+6 added -8 removed 42 retained 48 holdings
InPNBBANKINDIACOALINDIATATAINVESTLODHABLUESTARCO
OutAPARINDSSOLARINDSMOTILALOFSKEIMFSLAJANTPHARMEXIDEINDCIPLA
+7 added -9 removed 43 retained 50 holdings
InIDEANMDCIRBPERSISTENTNTPCDALBHARATUCOBANK
OutPOLYCABGODFRYPHLPHDFCAMCLODHAZYDUSLIFENAM-INDIAUNIONBANKSHRIRAMFINMOTHERSON
+8 added -6 removed 44 retained 52 holdings
InADANIPOWERTRENTSOLARINDSJSWENERGYBHARATFORGMFSLIOBTATACOMM
OutLTFPATANJALIPOLICYBZRCOLPALASHOKLEYCHOLAFIN
+8 added -7 removed 42 retained 50 holdings
InINDIANBAJANTPHARMGODFRYPHLPCIPLAMAHABANKESCORTSGMRAIRPORTHUDCO
OutPNBINDIGOICICIPRULIHALGODREJPROPCGPOWER360ONE
+8 added -10 removed 41 retained 49 holdings
InCOCHINSHIPAPLAPOLLOMOTHERSONMOTILALOFSBHELCOLPALASHOKLEYIRFC
OutMAXHEALTHM&MFINPAYTMABBPRESTIGEHDFCLIFEASTRALTRENTKPITTECHMUTHOOTFIN
+8 added -11 removed 43 retained 51 holdings
InHDFCAMCNAM-INDIAPNBSUPREMEINDPOLYCABUNIONBANK360ONEZYDUSLIFE
OutTATACOMMTORNTPOWERAPOLLOTYREBELCUMMINSINDAIAENGADANIPOWERHUDCOCOCHINSHIPPIINDPOWERINDIA
+12 added -10 removed 42 retained 54 holdings
InKALYANKJILSHRIRAMFINEXIDEINDBSEM&MFINSJVNPATANJALIPOLICYBZRHDFCLIFELUPINGODREJPROPMUTHOOTFIN
OutADANIENTDLFVBLGICREAUBANKPOLYCABSBICARDTVSMOTORINDHOTELSYNGENE
+9 added -8 removed 43 retained 52 holdings
InTATACOMMICICIPRULITORNTPOWERPRESTIGEBELCUMMINSINDAIAENGCOCHINSHIPPIIND
OutSONACOMSM&MFINUCOBANKITCMAHABANKIRFCBAJAJ-AUTOEICHERMOT
+8 added -9 removed 43 retained 51 holdings
InSUZLONDIXONPFCNLCINDIALODHAHALRECLTDTRENT
OutZYDUSLIFESIEMENSPRESTIGEABCAPITALNESTLEINDGMRAIRPORTINDIANBBHELADANIGREEN
+11 added -14 removed 41 retained 52 holdings
InASTRALCGPOWERAUBANKMAXHEALTHTVSMOTORSBICARDPOWERINDIAPAYTMEICHERMOTLTFADANIENT
OutGODREJPROPUNIONBANKBLUESTARCOBANKBARODAIGLPFCOILPOLICYBZRBANKINDIAIDBIJINDALSTELSUPREMEINDHALCRISIL
+12 added -10 removed 43 retained 55 holdings
InIRFCADANIPOWERHUDCOSONACOMSIDFCFIRSTBGICRESYNGENEETERNALINDIGONESTLEINDBHELINDHOTEL
OutLINDEINDIACUMMINSINDGODFRYPHLPDALBHARATKALYANKJILGAILTHERMAXPAYTMCGPOWERPERSISTENT
+12 added -6 removed 41 retained 53 holdings
InGVT&DGODREJPROPDLFGMRAIRPORTBAJAJ-AUTOKEIIGLPRESTIGECHOLAFINM&MFINIDBICRISIL
OutADANIENSOLBHELAPLAPOLLOPNBAIAENGSRF
+4 added -3 removed 43 retained 47 holdings
InAUROPHARMAGLENMARKDALBHARATPAYTM
OutADANIPOWERADANIPORTSM&MFIN
+5 added -5 removed 41 retained 46 holdings
InADANIGREENADANIENSOLTHERMAXAIAENGSRF
OutKPRMILLSCHAEFFLERTORNTPOWERIRBKEI
+5 added -9 removed 41 retained 46 holdings
InADANIPOWERGAILHALADANIPORTSBHEL
OutIOBIRFCGICREIDFCFIRSTBAIAENGPAYTMBRITANNIARECLTDDALBHARAT
+9 added -8 removed 41 retained 50 holdings
InPOLICYBZRABBPOLYCABLINDEINDIAAPLAPOLLOSIEMENSKPRMILLSCHAEFFLERTORNTPOWER
OutBHELCANBKHUDCONIACLHINDZINCIDBIFEDERALBNKLT
+8 added -7 removed 41 retained 49 holdings
InM&MFINITCBLUESTARCOKEIZYDUSLIFEAIAENGPAYTMDALBHARAT
OutMFSLYESBANKSOLARINDSAXISBANKADANIENTIOCTATASTEEL
+6 added -5 removed 42 retained 48 holdings
InPERSISTENTOILSUPREMEINDFEDERALBNKLTKPITTECH
OutCOCHINSHIPSUZLONTIINDIAAMBUJACEMHAL
+5 added -1 removed 42 retained 47 holdings
InMFSLRECLTDHINDZINCIOCTATASTEEL
OutSUPREMEIND
+1 added -5 removed 42 retained 43 holdings
InAXISBANK
OutTATAINVESTSJVNNLCINDIAJKCEMENTESCORTS
+5 added -8 removed 42 retained 47 holdings
InNIACLGICREYESBANKBRITANNIASUPREMEIND
OutATGLBDLTVSMOTORADANIPOWERNHPCFEDERALBNKINDHOTELKEI
+9 added -5 removed 41 retained 50 holdings
InFACTIDBIPFCNLCINDIAJKCEMENTESCORTSIRBCUMMINSINDSUZLON
OutKPITTECHITCPATANJALIBELCOALINDIA
+5 added -7 removed 41 retained 46 holdings
InIRFCHUDCOJINDALSTELIOBABCAPITAL
OutSCHAEFFLERFLUOROCHEMAXISBANKADANIENSOLBLUESTARCOABBEICHERMOT
+7 added -8 removed 41 retained 48 holdings
InBANKINDIAMAHABANKUCOBANKJSLPNBKEISJVN
OutESCORTSINDUSINDBKPHOENIXLTDM&MBAJAJFINSVTRENTAIAENGASTRAL
+8 added -1 removed 41 retained 49 holdings
InGODFRYPHLPBHELNHPCAXISBANKCANBKRVNLUNIONBANKBLUESTARCO
OutPIDILITIND
+0 added -7 removed 42 retained 42 holdings
OutJSWENERGYSUZLONKEIBHELPNBGVT&DYESBANK
+6 added -7 removed 43 retained 49 holdings
InCOCHINSHIPFLUOROCHEMKPITTECHCGPOWERESCORTSINDIANB
OutIDBIPIINDOBEROIRLTYCHOLAFINTORNTPOWERADANIGREENTATACOMM
+8 added -10 removed 42 retained 50 holdings
InTATAINVESTPATANJALIAMBUJACEMKEIBHELPNBITCFEDERALBNK
OutBAJFINANCECGPOWERASIANPAINTIRBFLUOROCHEMJKCEMENTAPLAPOLLOICICIBANKSBICARDCOROMANDEL
+8 added -8 removed 44 retained 52 holdings
InMAZDOCKKALYANKJILSUZLONIDBICOALINDIAASTRALTORNTPOWERTATACOMM
OutFEDERALBNKITCLINDEINDIAHINDUNILVRSHRIRAMFINCUMMINSINDDALBHARATTATASTEEL
+9 added -8 removed 43 retained 52 holdings
InJSWENERGYIRBPIDILITINDCHOLAFINJKCEMENTAPLAPOLLOSOLARINDSICICIBANKGVT&D
OutM&MFINUNOMINDACANBKSIEMENSINDIANB360ONELICHSGFINENDURANCE
+8 added -9 removed 43 retained 51 holdings
InYESBANKBAJAJFINSVINDUSINDBKBAJFINANCEASIANPAINTIDFCFIRSTBOBEROIRLTYTATASTEEL
OutASHOKLEYTHERMAXHEROMOTOCOPOWERINDIAPATANJALIBRITANNIAKEICRISILTORNTPHARM
+11 added -10 removed 41 retained 52 holdings
InFEDERALBNKCANBKINDIANBPIINDSBICARDTRENTDALBHARATAPOLLOTYRE360ONELICHSGFINBANKBARODA
OutSOLARINDSOILBSECOALINDIAPOWERGRIDRELIANCELODHABAJAJ-AUTONTPCNHPC
+10 added -6 removed 41 retained 51 holdings
InTIINDIAADANIENSOLENDURANCELINDEINDIAUNOMINDASHRIRAMFINBRITANNIAHINDUNILVRCUMMINSINDTORNTPHARM
OutETERNALBALKRISINDINDIANBPETRONETNLCINDIAMFSL
+3 added -7 removed 44 retained 47 holdings
InEICHERMOTBAJAJ-AUTOSIEMENS
OutADANIENSOLLINDEINDIAAMBUJACEMTATAPOWERAPOLLOTYREHINDUNILVRSUNPHARMA
+9 added -10 removed 42 retained 51 holdings
InAPARINDSAIAENGETERNALOILRELIANCEBALKRISINDLODHAINDIANBMFSL
OutGVT&DTIINDIAJINDALSTELKPITTECHKPRMILLCHOLAFINBANKBARODASUZLONGODFRYPHLPLTF
+9 added -6 removed 43 retained 52 holdings
InABBPETRONETHEROMOTOCOAPOLLOTYRETVSMOTORPHOENIXLTDHINDUNILVRASHOKLEYSUNPHARMA
OutMAZDOCKAPLAPOLLOADANIPORTSVEDLTRENTMAXHEALTH
+5 added -10 removed 44 retained 49 holdings
InTIINDIAPOWERGRIDCOROMANDELPATANJALISUZLON
OutCUMMINSINDSRFHINDALCO360ONEBLUESTARCOCANBKNATIONALUMJSWSTEELAUBANKIRB
+12 added -6 removed 42 retained 54 holdings
InGVT&DNLCINDIAMAZDOCKAMBUJACEMNHPCBELNTPCAPLAPOLLOGODFRYPHLPVBLMAXHEALTHM&M
OutPERSISTENTFACTSUNPHARMAPRESTIGEUPLONGC
+7 added -10 removed 41 retained 48 holdings
InBANKBARODAHAL360ONEBLUESTARCOM&MFINAUBANKADANIPORTS
OutSUZLONESCORTSJSLLTTSTITANOILUNOMINDAIRCTCJSWENERGYMPHASIS
+9 added -4 removed 42 retained 51 holdings
InLTFCUMMINSINDADANIENTITCCRISILFACTJSWSTEELSUNPHARMAUPL
OutBANKBARODALODHABAJAJHLDNGBLUESTARCO
+4 added -4 removed 42 retained 46 holdings
InTRENTJINDALSTELCOALINDIAMPHASIS
OutTIINDIAAXISBANKGMRAIRPORTAUBANK
+3 added -3 removed 43 retained 46 holdings
InADANIPOWERBAJAJHLDNGBLUESTARCO
OutABBHALFACT
+4 added -5 removed 42 retained 46 holdings
InVEDLHINDALCOAXISBANKSOLARINDS
OutFEDERALBNKTECHMOBEROIRLTYDEEPAKNTRAPARINDS
+4 added -10 removed 43 retained 47 holdings
InBDLLODHAHALLINDEINDIA
OutIDEAMAXHEALTHSOLARINDSCOFORGEMPHASISWIPRODMARTHCLTECHAPLAPOLLOPIDILITIND
+11 added -3 removed 42 retained 53 holdings
InFACTOILAUBANKONGCLTTSFEDERALBNKCHOLAFINOBEROIRLTYDEEPAKNTRBANKBARODANATIONALUM
OutAPOLLOHOSPPOLYCABTORNTPOWER
+4 added -4 removed 41 retained 45 holdings
InSUZLONWIPROHCLTECHPIDILITIND
OutBAJAJFINSVOILADANIENTOBEROIRLTY
+4 added -4 removed 41 retained 45 holdings
InAPLAPOLLOAPARINDSSCHAEFFLERAPOLLOHOSP
OutTVSMOTORGODREJPROPUNIONBANKCRISIL
+3 added -10 removed 42 retained 45 holdings
InIDEAABBTORNTPOWER
OutIDBIINDIANBBANKBARODALINDEINDIATATAINVESTRVNLGODFRYPHLPDLFONGCBLUESTARCO
+10 added -5 removed 42 retained 52 holdings
InESCORTSTHERMAXUNOMINDAADANIGREENPOWERINDIAADANIENTPOLYCABTECHMCRISILMAXHEALTH
OutLTTSIDEANATIONALUMDEEPAKNTRBHEL
+4 added -6 removed 43 retained 47 holdings
InTVSMOTORTIINDIARVNLBLUESTARCO
OutINDUSTOWERCOALINDIAPOLYCABNLCINDIANTPCMAXHEALTH
+7 added -7 removed 42 retained 49 holdings
InUNIONBANKINDIANBNATIONALUMCANBKBANKBARODATATAINVESTBHEL
OutAPOLLOHOSPNAUKRIHCLTECHPOWERINDIAADANIENTTECHMBAJAJHLDNG
+8 added -13 removed 41 retained 49 holdings
InTATAPOWERIDBIONGCGODFRYPHLPIRBCOALINDIANLCINDIANTPC
OutHALDALBHARATHAVELLSNATIONALUMAPLAPOLLOSCHAEFFLERTATASTEEL360ONEVBLJUBLFOODWIPROBAJFINANCEGODREJCP
+13 added -7 removed 41 retained 54 holdings
InGODREJPROPINDUSTOWERCGPOWERKEIGMRAIRPORTINDHOTELSOLARINDSDMARTHCLTECHOBEROIRLTYTITANDLFBAJAJHLDNG
OutTATAELXSIFORTISOFSSGUJGASLTDALKEMAMBUJACEMAPARINDS
+7 added -8 removed 41 retained 48 holdings
InIDEAPOWERINDIAPRESTIGEDALBHARATHAVELLSNAUKRIVBL
OutSAILVEDLUNOMINDAIOBPATANJALIFACTKEITATAPOWER
+8 added -7 removed 41 retained 49 holdings
InLINDEINDIAFORTISHALBAJFINANCEGODREJCPALKEMOILPOLYCAB
OutCRISILDALBHARATPRESTIGEIRBJSWSTEELACCBEL
+6 added -6 removed 42 retained 48 holdings
InTECHM360ONEOFSSJUBLFOODWIPROTATAPOWER
OutMOTILALOFSSUZLONADANIPOWERPOLYCABCGPOWERDIXON
+6 added -6 removed 42 retained 48 holdings
InLTTSAPARINDSSCHAEFFLERBAJAJFINSVPRESTIGEACC
OutOILASTRALBHELTATAPOWERGMRAIRPORTNMDC
+7 added -4 removed 41 retained 48 holdings
InMOTILALOFSMPHASISAPOLLOHOSPSRFUNOMINDAIRCTCAMBUJACEM
OutINDIANBUPLBALKRISINDABB
+3 added -8 removed 42 retained 45 holdings
InBELGMRAIRPORTDIXON
OutSOLARINDSPOWERINDIACONCORSBINADANIPORTSMAHABANKHINDALCOMOTHERSON
+8 added -6 removed 42 retained 50 holdings
InIRBCRISILGUJGASLTDCOFORGETATAPOWERMAXHEALTHOILABB
OutMOTILALOFSLINDEINDIAZYDUSLIFEJINDALSTELNLCINDIABANKBARODA
+7 added -8 removed 41 retained 48 holdings
InSOLARINDSKEISUZLONCONCORASTRALIOBSBIN
OutDIXONCHOLAFINTHERMAXTIINDIAFORTISCUMMINSINDWIPROICICIPRULI
+8 added -5 removed 41 retained 49 holdings
InPATANJALIBSEUPLINDIANBBALKRISINDMOTILALOFSNLCINDIABANKBARODA
OutASTRALGUJGASLTDJKCEMENTAPOLLOHOSPSHRIRAMFIN
+5 added -0 removed 41 retained 46 holdings
InNMDCNATIONALUMBHELPOWERINDIAICICIPRULI
Initial portfolio 41 holdings
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