Positions
50
Top 10 weight
21.0%
Effective holdings
50.0
1 / sum of squared weights
In stocks
101.7%
In bonds
0.0%
Outside the US
101.7%

Asset mix

  • Equity101.7%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

  • India101.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1MARUTI SUZUKI INDIA LTDEquity2.18%$2.9M19,286IN
2MAX HEALTHCARE INSTITUTE LTDEquity2.13%$2.8M236,201IN
3ETERNAL LTDEquity2.11%$2.8M996,678IN
4INTERGLOBE AVIATION LTDEquity2.11%$2.8M49,066IN
5SHRIRAM FINANCE LTDEquity2.09%$2.8M250,734IN
6DR. REDDY'S LABORATORIES LTDEquity2.09%$2.8M192,335IN
7CIPLA LTDEquity2.08%$2.8M177,689IN
8TITAN COMPANY LTDEquity2.08%$2.7M59,091IN
9NESTLE' INDIA LTDEquity2.08%$2.7M184,796IN
10BAJAJ FINANCE LTDEquity2.07%$2.7M257,832IN
11APOLLO HOSPITALS ENTERPRISES LTDEquity2.07%$2.7M29,801IN
12TRENT LTDEquity2.07%$2.7M78,688IN
13TATA MOTORS PASSENGER VEHICLES LTDEquity2.06%$2.7M730,622IN
14HDFC BANK LTDEquity2.06%$2.7M322,111IN
15MAHINDRA & MAHINDRA LTDEquity2.05%$2.7M83,374IN
16ICICI BANK LTDEquity2.05%$2.7M186,006IN
17BAJAJ FINSERV LTDEquity2.04%$2.7M143,498IN
18NTPC LTDEquity2.04%$2.7M715,582IN
19SBI LIFE INSURANCE CO LTDEquity2.04%$2.7M144,537IN
20ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDEquity2.04%$2.7M140,902IN
21BAJAJ AUTO LTDEquity2.04%$2.7M26,205IN
22JSW STEEL LTDEquity2.04%$2.7M207,520IN
23BHARAT ELECTRONICS LTDEquity2.04%$2.7M617,817IN
24COAL INDIA LTDEquity2.03%$2.7M578,378IN
25SUN PHARMACEUTICAL INDUSTRIES LTDEquity2.03%$2.7M136,309IN
26STATE BANK OF INDIAEquity2.03%$2.7M246,954IN
27GRASIM INDUSTRIES LTDEquity2.03%$2.7M81,684IN
28LARSEN & TOUBRO LTDEquity2.03%$2.7M61,099IN
29JIO FINANCIAL SERVICES LTDEquity2.02%$2.7M1,069,613IN
30ADANI ENTERPRISES LTDEquity2.02%$2.7M83,232IN
31TATA STEEL LTDEquity2.02%$2.7M1,343,597IN
32ITC LTDEquity2.02%$2.7M879,967IN
33ASIAN PAINT LTDEquity2.02%$2.7M95,782IN
34BHARTI AIRTEL LTDEquity2.02%$2.7M136,099IN
35RELIANCE INDUSTRIES LTDEquity2.01%$2.7M194,502IN
36ULTRATECH CEMENT LTDEquity2.01%$2.7M22,353IN
37POWER GRID CORP OF INDIA LTDEquity2.01%$2.7M878,303IN
38HINDUSTAN UNILEVER LTDEquity2.01%$2.6M118,407IN
39HINDALCO INDUSTRIES LTDEquity2.00%$2.6M261,620IN
40TATA CONSUMER PRODUCTS LTDEquity2.00%$2.6M232,673IN
41OIL AND NATURAL GAS CORP LTDEquity2.00%$2.6M1,064,577IN
42WIPRO LTDEquity2.00%$2.6M1,464,342IN
43HDFC LIFE INSURANCE CO LTDEquity1.99%$2.6M431,767IN
44AXIS BANK LTDEquity1.99%$2.6M184,542IN
45KOTAK MAHINDRA BANK LTDEquity1.98%$2.6M629,384IN
46TATA CONSULTANCY SERVICES LTDEquity1.97%$2.6M121,147IN
47HCL TECHNOLOGIES LTDEquity1.97%$2.6M229,373IN
48TECH MAHINDRA LTDEquity1.96%$2.6M174,807IN
49INFOSYS LTDEquity1.94%$2.6M241,812IN
50EICHER MOTORS LTDEquity1.91%$2.5M33,743IN

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseOIL AND NATURAL GAS CORP LTD2.18%2.00%+17.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseINTERGLOBE AVIATION LTD1.97%2.11%−15.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseINFOSYS LTD2.04%1.94%+27.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseWIPRO LTD2.06%2.00%+14.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTATA CONSULTANCY SERVICES LTD2.03%1.97%+20.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHCL TECHNOLOGIES LTD2.03%1.97%+30.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRELIANCE INDUSTRIES LTD1.97%2.01%+13.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseADANI ENTERPRISES LTD1.99%2.02%−37.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseGRASIM INDUSTRIES LTD2.06%2.03%−14.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.01%2.04%−21.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLARSEN & TOUBRO LTD2.05%2.03%−11.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCIPLA LTD2.07%2.08%−10.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNTPC LTD2.03%2.04%+10.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseASIAN PAINT LTD2.01%2.02%−12.3%Mar 31, 2026 → Jun 30, 2026 SEC
ExitKotak Mahindra Bank Ltd2.07%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionKotak Mahindra Bank Ltd.—1.99%—Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseJSW Steel Ltd.2.17%2.05%−12.7%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseState Bank of India2.07%1.96%−15.3%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseTata Steel Ltd.2.17%2.08%−19.9%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseOil & Natural Gas Corp Ltd.2.09%2.18%−20.9%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseCoal India Ltd.2.02%2.09%−17.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseInterGlobe Aviation Ltd.2.03%1.97%+10.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseAdani Enterprises Ltd.2.05%1.99%+10.9%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseApollo Hospitals Enterprise Ltd.2.01%2.06%−12.7%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseInfosys Ltd.1.99%2.04%+17.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseHDFC Bank Ltd.2.04%1.98%+17.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseWipro Ltd.2.01%2.06%+27.5%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseBharat Electronics Ltd.2.04%2.00%−13.1%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseNTPC Ltd.2.07%2.03%−22.0%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseAsian Paints Ltd.2.05%2.01%+12.0%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseTata Consultancy Services Ltd.1.99%2.03%+23.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseJio Financial Services Ltd.2.02%1.99%+15.3%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseSun Pharmaceutical Industries Ltd.2.04%2.07%−11.3%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseHDFC Life Insurance Co Ltd.2.04%2.02%+12.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCipla Ltd.2.05%2.07%+11.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMaruti Suzuki India Ltd.2.05%2.04%+20.4%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseTrent Ltd.2.03%2.03%+15.1%Dec 31, 2025 → Mar 31, 2026 SEC
DecreasePower Grid Corporation of India Ltd.2.03%2.04%−19.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseITC Ltd.2.03%2.03%+25.4%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.