+24
New
-5
Exited
35
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDFC BANK LIMITED | N/A | Feb 2026 | 498,251 | +496,951 | $4.9M | +9408.8% | 8.03% | EC |
| 2 | RELIANCE INDUSTRIES LIMITED | 759470107 | Feb 2026 | 79,175 | +76,315 | $4.9M | +2820.8% | 8.01% | EC |
| 3 | ICICI BANK LIMITED | 45104G104 | Feb 2026 | 149,311 | +139,991 | $4.6M | +2009.6% | 7.52% | EC |
| 4 | AXIS BANK LIMITED | N/A | Feb 2026 | 232,943 | New | $3.5M | — | 5.85% | EC |
| 5 | BHARTI AIRTEL LIMITED | N/A | Feb 2026 | 145,081 | New | $3.0M | — | 4.95% | EC |
| 6 | LARSEN AND TOUBRO LIMITED | N/A | Feb 2026 | 58,843 | New | $2.8M | — | 4.57% | EC |
| 7 | INFOSYS LIMITED | 456788108 | Feb 2026 | 172,198 | +163,368 | $2.5M | +1521.2% | 4.11% | EC |
| 8 | ULTRATECH CEMENT LIMITED | N/A | Feb 2026 | 16,147 | New | $2.2M | — | 3.71% | EC |
| 9 | UNITED SPIRITS LIMITED | N/A | Feb 2026 | 138,597 | New | $2.1M | — | 3.47% | EC |
| 10 | TITAN COMPANY LIMITED | N/A | Feb 2026 | 43,124 | New | $2.1M | — | 3.39% | EC |
| 11 | APOLLO HOSPITALS ENTERPRISE LIMITED | N/A | Feb 2026 | 23,669 | New | $2.0M | — | 3.36% | EC |
| 12 | NTPC LIMITED | Y6206E101 | — | 481,559 | New | $2.0M | — | 3.34% | EC |
| 13 | TATA CONSULTANCY SERVICES LIMITED | Y85279100 | Feb 2026 | 69,220 | +66,810 | $2.0M | +1953.5% | 3.31% | EC |
| 14 | PRESTIGE ESTATES PROJECTS LIMITED | N/A | Feb 2026 | 112,149 | New | $1.7M | — | 2.84% | EC |
| 15 | THE TIMKEN COMPANY | 887389104 | — | 15,724 | New | $1.7M | — | 2.81% | EC |
| 16 | SBI LIFE INSURANCE COMPANY LIMITED | N/A | Feb 2026 | 73,294 | New | $1.6M | — | 2.71% | EC |
| 17 | STEEL AUTHORITY OF INDIA LIMITED | Y8166R114 | — | 831,947 | New | $1.5M | — | 2.50% | EC |
| 18 | SHRIRAM FINANCE LIMITED | N/A | Feb 2026 | 119,483 | New | $1.4M | — | 2.34% | EC |
| 19 | AVENUE SUPERMARTS LIMITED | N/A | Feb 2026 | 32,647 | New | $1.4M | — | 2.28% | EC |
| 20 | EICHER MOTORS LIMITED | N/A | Feb 2026 | 15,230 | New | $1.3M | — | 2.21% | EC |
| 21 | THE FEDERAL BANK LTD | N/A | Feb 2026 | 389,808 | New | $1.3M | — | 2.12% | EC |
| 22 | MARUTI SUZUKI INDIA LIMITED | Y7565Y100 | — | 7,790 | New | $1.3M | — | 2.10% | EC |
| 23 | BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | Feb 2026 | 295,752 | +284,092 | $1.3M | +2512.1% | 2.07% | EC |
| 24 | Eternal Ltd | N/A | Feb 2026 | 434,746 | New | $1.2M | — | 1.94% | EC |
| 25 | Go Digit General Insurance Ltd | N/A | Feb 2026 | 315,069 | New | $1.2M | — | 1.92% | EC |
| 26 | GENERAL INSURANCE CORPORATION OF INDIA | N/A | Feb 2026 | 266,694 | New | $1.1M | — | 1.85% | EC |
| 27 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Y00130107 | — | 56,848 | New | $950K | — | 1.57% | EC |
| 28 | CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED | N/A | Feb 2026 | 62,104 | New | $868K | — | 1.43% | EC |
| 29 | Fsn E-Commerce Ventures Ltd | N/A | Feb 2026 | 286,998 | New | $837K | — | 1.38% | EC |
| 30 | INTERGLOBE AVIATION LIMITED | N/A | Feb 2026 | 14,320 | New | $760K | — | 1.25% | EC |
| ✕ | HDFC BANK LIMITED | 40415F101 | — | 3,120 | Exited | $0.2M | — | — | — |
| ✕ | Global X 1-3 Month T-Bill ETF | 37960A537 | — | 4,000 | Exited | $0.1M | — | — | — |
| ✕ | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | — | 160 | Exited | $0.1M | — | — | — |
| ✕ | HCL TECHNOLOGIES LIMITED | Y3121G147 | — | 3,550 | Exited | $0.1M | — | — | — |
| ✕ | TATA MOTORS LIMITED | Y85740267 | — | 6,850 | Exited | $0.0M | — | — | — |