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Large Mid Hybrid | Rebalance History

170 rebalances since 2021-05-14. Every IN, OUT, and retained holding per cycle. Rules-based, no discretion. The model decides; we publish what it decided.

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Sector rotation

170 rebalances . 10 sectors touched . 8 live today.

Darker cell . higher weight . blank . sector not held
Diversified
32%
Power & Utilities
22%
Capital Goods
15%
Banking & Financial
12%
Metals & Mining
10%
FMCG & Consumer
5%
Auto & Components
2%
Pharma & Healthcare
2%
Energy & Oil & Gas
out
Realty & Construction
out
202120222023202420252026
Equal weighted at the stock level . source rebalance CSV . sector map curated against NSE listings . 2 sectors previously held now exited
Latest move . 2026-05-01 to 2026-05-08
In
Diversified +29ppCapital Goods +5pp
tickers added: HUDCO COCHINSHIP ADANIENT TORNTPOWER VBL ATGL NESTLEIND ADANIPORTS IDEA ENRIN LODHA JSWENERGY TATAPOWER HAL GODREJIND
Out
Realty & Construction out (was 2%)Metals & Mining -10ppBanking & Financial -17ppFMCG & Consumer -2ppPharma & Healthcare -2pp
tickers removed: DMART NIACL SHRIRAMFIN LAURUSLABS FEDERALBNK TATASTEEL OBEROIRLTY HINDZINC JINDALSTEL UNIONBANK AUBANK TITAN INDIANB NMDC TATAINVEST
Rotation events . shifts 10pp or more
  1. 2026-05-08 Diversified +29pp, Banking & Financial -17pp added HUDCO, COCHINSHIP, ADANIENT, TORNTPOWER, VBL, ATGL, NESTLEIND, ADANIPORTS, IDEA, ENRIN, LODHA, JSWENERGY, TATAPOWER, HAL, GODREJIND . removed DMART, NIACL, SHRIRAMFIN, LAURUSLABS, FEDERALBNK, TATASTEEL, OBEROIRLTY, HINDZINC, JINDALSTEL, UNIONBANK, AUBANK, TITAN, INDIANB, NMDC, TATAINVEST
  2. 2026-04-10 Diversified -15pp added LLOYDSME, MCX, WAAREEENER, DMART, LAURUSLABS, NLCINDIA, BSE . removed ASTRAL, AJANTPHARM, CGPOWER, IPCALAB, SUNPHARMA, TATAPOWER, IDEA
  3. 2026-03-27 Diversified -12pp added AUROPHARMA, PREMIERENE, ADANIPOWER, IPCALAB, SUNPHARMA, TATAPOWER, PFC, ADANIENSOL, THERMAX, OIL . removed HINDZINC, M&MFIN, MOTHERSON, CANBK, BEL, LTF, TORNTPOWER, INDUSTOWER, KEI, TVSMOTOR
  4. 2026-02-13 Diversified -12pp added JINDALSTEL, WAAREEENER, SONACOMS, PFC, ONGC, JSWSTEEL, IOC, MOTHERSON, CUMMINSIND, NTPC . removed BANKBARODA, TECHM, COALINDIA, IDFCFIRSTB, TVSMOTOR, TITAN, SUNDARMFIN, HCLTECH, PAYTM, SBILIFE
+15 added -15 removed 26 retained 41 holdings
InHUDCOCOCHINSHIPADANIENTTORNTPOWERVBLATGLNESTLEINDADANIPORTSIDEAENRINLODHAJSWENERGYTATAPOWERHALGODREJIND
OutDMARTNIACLSHRIRAMFINLAURUSLABSFEDERALBNKTATASTEELOBEROIRLTYHINDZINCJINDALSTELUNIONBANKAUBANKTITANINDIANBNMDCTATAINVEST
+0 added -0 removed 41 retained 41 holdings
+14 added -14 removed 27 retained 41 holdings
InADANIGREENBHELSUZLONNIACLNTPCGREENSIEMENSOBEROIRLTYHINDZINCNAM-INDIACGPOWERAUBANKNMDCTATAINVESTRADICO
OutWAAREEENERLUPINCOALINDIACUMMINSINDONGCSBINNTPCTORNTPHARMGLENMARKAPLAPOLLOASHOKLEYOILPOWERGRIDBANKINDIA
+0 added -0 removed 41 retained 41 holdings
+7 added -7 removed 34 retained 41 holdings
InLLOYDSMEMCXWAAREEENERDMARTLAURUSLABSNLCINDIABSE
OutASTRALAJANTPHARMCGPOWERIPCALABSUNPHARMATATAPOWERIDEA
+0 added -0 removed 41 retained 41 holdings
+10 added -10 removed 31 retained 41 holdings
InAUROPHARMAPREMIERENEADANIPOWERIPCALABSUNPHARMATATAPOWERPFCADANIENSOLTHERMAXOIL
OutHINDZINCM&MFINMOTHERSONCANBKBELLTFTORNTPOWERINDUSTOWERKEITVSMOTOR
+0 added -0 removed 41 retained 41 holdings
+7 added -7 removed 34 retained 41 holdings
InLUPINGLENMARKCOALINDIACANBKBELKEITVSMOTOR
OutMFSLIDBISUPREMEINDVOLTASIOCPFCINDUSINDBK
+0 added -0 removed 41 retained 41 holdings
+10 added -10 removed 31 retained 41 holdings
InTORNTPOWERCGPOWERASTRALMFSLIDBISUPREMEINDPOWERGRIDVOLTASAJANTPHARMTITAN
OutWAAREEENERMUTHOOTFINOILSONACOMSAUBANKABCAPITALCANBKJSWSTEELBSEAIAENG
+0 added -0 removed 41 retained 41 holdings
+10 added -10 removed 31 retained 41 holdings
InJINDALSTELWAAREEENERSONACOMSPFCONGCJSWSTEELIOCMOTHERSONCUMMINSINDNTPC
OutBANKBARODATECHMCOALINDIAIDFCFIRSTBTVSMOTORTITANSUNDARMFINHCLTECHPAYTMSBILIFE
+0 added -0 removed 41 retained 41 holdings
+7 added -7 removed 34 retained 41 holdings
InTATASTEELTECHMTORNTPHARMOILSUNDARMFINHCLTECHBSE
OutPHOENIXLTDMOTHERSONKEINMDCPNBBHELNYKAA
+0 added -0 removed 41 retained 41 holdings
+8 added -8 removed 33 retained 41 holdings
InMAHABANKSAILTITANUNIONBANKINDUSINDBKCOALINDIAPNBSBILIFE
OutCUMMINSINDHINDPETROADANIENSOLBPCLJSLGMRAIRPORTGLENMARKUPL
+0 added -0 removed 41 retained 41 holdings
+7 added -7 removed 34 retained 41 holdings
InHINDPETROKEINMDCJSLGLENMARKAPLAPOLLOUPL
OutASIANPAINTMFSLSBILIFEUNIONBANKIOCADANIPOWERM&M
+0 added -0 removed 41 retained 41 holdings
+8 added -8 removed 33 retained 41 holdings
InHINDZINCHINDALCOINDUSTOWERADANIENSOLUNIONBANKIOCBPCLPHOENIXLTD
OutBSECOFORGESONACOMSPNBUNOMINDALTHCLTECHRELIANCE
+0 added -0 removed 41 retained 41 holdings
+8 added -8 removed 33 retained 41 holdings
InMOTHERSONCOFORGEIDFCFIRSTBM&MSONACOMSLTHCLTECHRELIANCE
OutIOCHINDPETROBPCLFORTISADANIENSOLINDUSTOWERUNIONBANKMOTILALOFS
+0 added -0 removed 41 retained 41 holdings
+12 added -12 removed 29 retained 41 holdings
InBHELBSEBPCLASIANPAINTASHOKLEYINDUSTOWERBHARATFORGUNOMINDAMFSLAIAENGSBILIFEGMRAIRPORT
OutHINDALCOIDFCFIRSTBETERNALNAM-INDIATATACOMMPRESTIGEBAJFINANCEWAAREEENERCHOLAFINTATAINVESTTATASTEELGODFRYPHLP
+0 added -0 removed 41 retained 41 holdings
+11 added -11 removed 30 retained 41 holdings
InSBINBANKBARODAM&MFINIDFCFIRSTBPNBPRESTIGEIOCVEDLCHOLAFINUNIONBANKTATASTEEL
OutYESBANKBSEBELHDFCAMCVMMENDURANCEJSWSTEELHYUNDAIHINDZINCASHOKLEYNLCINDIA
+0 added -0 removed 41 retained 41 holdings
+5 added -5 removed 36 retained 41 holdings
InBSETATACOMMMOTILALOFSFEDERALBNKSHRIRAMFIN
OutUNOMINDABANKBARODAMFSLBPCLGLENMARK
+0 added -0 removed 41 retained 41 holdings
+10 added -10 removed 31 retained 41 holdings
InHINDPETROADANIENSOLVMMYESBANKHINDZINCNAM-INDIABANKBARODABANKINDIAAUBANKBPCL
OutCGPOWERSWIGGYDMARTMOTHERSONDALBHARATM&MJSLCOCHINSHIPBLUESTARCOTATASTEEL
+0 added -0 removed 41 retained 41 holdings
+10 added -9 removed 31 retained 41 holdings
InIDEANLCINDIATATAINVESTMOTHERSONJSWSTEELBELCOCHINSHIPCANBKBLUESTARCOTATASTEEL
OutMEDANTAEXIDEINDKEIESCORTSHINDUNILVRNAM-INDIASUPREMEINDDABURMOTILALOFS
+0 added -0 removed 40 retained 40 holdings
+9 added -9 removed 31 retained 40 holdings
InSWIGGYHINDALCOCGPOWERNATIONALUMEXIDEINDADANIPOWERESCORTSBAJFINANCEDABUR
OutJIOFINUPLGODREJINDTORNTPHARMSBILIFEPRESTIGECOROMANDELBHARTIHEXAAUBANK
+0 added -0 removed 40 retained 40 holdings
+5 added -6 removed 35 retained 40 holdings
InDMARTHINDUNILVRWAAREEENERGODREJINDASHOKLEY
OutBELBSEFACTHEROMOTOCOLLOYDSMEMAXHEALTH
+0 added -0 removed 41 retained 41 holdings
+9 added -7 removed 32 retained 41 holdings
InHYUNDAITVSMOTORSBILIFEHEROMOTOCOINDIANBJSLSUPREMEINDUNOMINDAM&M
OutBDLBIOCONPATANJALIPIINDKPRMILLKALYANKJILCOCHINSHIP
+0 added -0 removed 39 retained 39 holdings
+8 added -10 removed 31 retained 39 holdings
InETERNALDALBHARATTORNTPHARMPATANJALIKEIUPLMEDANTAMAXHEALTH
Out360ONEMAZDOCKBPCLIDBIHINDPETROGMRAIRPORTCANBKIDFCFIRSTBSRFCOFORGE
+0 added -0 removed 41 retained 41 holdings
+10 added -10 removed 31 retained 41 holdings
InBPCLPAYTMCUMMINSINDHINDPETROKPRMILLBIOCONGMRAIRPORTKALYANKJILSRFNYKAA
OutDLFUNIONBANKGLAXOSUPREMEINDMAXHEALTHBHELLICIOBEROIRLTYHDFCLIFEMPHASIS
+0 added -0 removed 41 retained 41 holdings
+9 added -9 removed 32 retained 41 holdings
InIDBIPIINDMAXHEALTHLICIOBEROIRLTYIDFCFIRSTBCANBKHDFCLIFEMPHASIS
OutGODREJINDSCHAEFFLERKEIAPLAPOLLOADANIPORTSUNOMINDAPOLICYBZRSBICARDLODHA
+0 added -0 removed 41 retained 41 holdings
+10 added -10 removed 31 retained 41 holdings
InMUTHOOTFINCOFORGEGODREJINDGLENMARKLTFFORTISUNOMINDAPOLICYBZRSBICARD360ONE
OutIDBICANBKSUZLONLICISAILRVNLKPRMILLYESBANKINDIANBCONCOR
+0 added -0 removed 41 retained 41 holdings
+15 added -15 removed 26 retained 41 holdings
InIDBIUNIONBANKSUPREMEINDSUZLONDLFPRESTIGELLOYDSMEBHELLICILODHASAILJIOFINRVNLINDIANBCONCOR
OutSBILIFEDALBHARATNYKAAHDFCLIFECOFORGELTFTATACONSUMTVSMOTORTATASTEELBAJFINANCEIDFCFIRSTBCHOLAFINSBICARDRELIANCETITAN
+0 added -0 removed 41 retained 41 holdings
+18 added -18 removed 23 retained 41 holdings
InSCHAEFFLERCOCHINSHIPGVT&DAPLAPOLLOADANIPORTSYESBANKDALBHARATCOFORGEHDFCAMCENDURANCECANBKMOTILALOFSTATASTEELGLAXOIDFCFIRSTBKEICHOLAFINTITAN
OutHALBHARTIARTLBPCLAPOLLOTYREHINDPETROADANIENSOLUNITDSPRUPLGMRAIRPORTPAYTMM&MICICIBANKGODREJCPLLOYDSMEBAJAJFINSVMARICOSRFHDFCBANK
+0 added -0 removed 41 retained 41 holdings
+11 added -11 removed 30 retained 41 holdings
InHALSBILIFEFACTAPOLLOTYREUPLNAM-INDIAM&MICICIBANKBELRELIANCEHDFCBANK
OutINDUSTOWERBERGEPAINTGLAXODMARTTORNTPOWERBANKBARODACHOLAFINJSWINFRASHRIRAMFINBANKINDIAPOWERGRID
+0 added -0 removed 41 retained 41 holdings
+10 added -10 removed 31 retained 41 holdings
InINDUSTOWERKPRMILLBERGEPAINTLTFMAZDOCKAUBANKUNITDSPRTVSMOTORNYKAAPOWERGRID
OutGODREJINDHALJUBLFOODMUTHOOTFINMEDANTAUPLMAXHEALTHNTPCINDHOTELFORTIS
+0 added -0 removed 41 retained 41 holdings
+13 added -13 removed 28 retained 41 holdings
InMARICOJUBLFOODGODREJCPDMARTABCAPITALBANKBARODAGMRAIRPORTBANKINDIAMFSLHINDPETROTATACONSUMBHARTIHEXABPCL
OutMAZDOCKTATASTEELBLUESTARCOBELHINDALCOJSWSTEELKPRMILLGLENMARKICICIBANKVEDLFLUOROCHEMHDFCBANKCOFORGE
+0 added -0 removed 41 retained 41 holdings
+10 added -10 removed 31 retained 41 holdings
InBDLJSWINFRAADANIENSOLBELHALKPRMILLTORNTPOWERGLENMARKHDFCLIFENTPC
OutINDIGOBERGEPAINTBHARTIHEXAJINDALSTELWIPROSUNDARMFINTATAINVESTPHOENIXLTDCIPLAPATANJALI
+0 added -0 removed 41 retained 41 holdings
+8 added -8 removed 33 retained 41 holdings
InTATASTEELJINDALSTELMAZDOCKTATAINVESTPHOENIXLTDCIPLAVEDLFLUOROCHEM
OutJUBLFOODASHOKLEYTATACONSUMTECHMJKCEMENTM&MFININFYNAUKRI
+0 added -0 removed 41 retained 41 holdings
+8 added -8 removed 33 retained 41 holdings
InGLAXOBERGEPAINTASHOKLEYGODREJINDSHRIRAMFINSUNDARMFINICICIBANKHINDALCO
OutTVSMOTORCRISILLUPINEICHERMOTM&MIPCALABBIOCONMAZDOCK
+0 added -0 removed 41 retained 41 holdings
+12 added -12 removed 29 retained 41 holdings
InGODFRYPHLPTATACONSUMTVSMOTORCRISILCHOLAFINEICHERMOTINDIGOJSWSTEELM&MFINMEDANTAIPCALABHDFCBANK
OutGVT&DBDLIDEA360ONEPOLICYBZRHCLTECHMARICOTORNTPHARMMPHASISGICREUBLSUNPHARMA
+0 added -0 removed 41 retained 41 holdings
+10 added -10 removed 31 retained 41 holdings
InSBICARDBAJFINANCEBDLBHARTIHEXAIDEAUPLBAJAJFINSVMPHASISUBLSUNPHARMA
OutMOTILALOFSOBEROIRLTYKALYANKJILIPCALABGLENMARKMANKINDUNOMINDAETERNALSYNGENEKPRMILL
+0 added -0 removed 41 retained 41 holdings
+9 added -8 removed 32 retained 41 holdings
InBIOCONINFYPATANJALISRFBHARTIARTLJKCEMENTTORNTPHARMMARICOSYNGENE
OutGODREJINDLODHAFACTNAM-INDIANATIONALUMDRREDDYGODFRYPHLPVOLTAS
+0 added -0 removed 40 retained 40 holdings
+8 added -8 removed 32 retained 40 holdings
InMANKINDIPCALABLUPINGLENMARKM&MDRREDDYVOLTASUNOMINDA
OutBDLHUDCOVEDLFLUOROCHEMPRESTIGEJKCEMENTIRBSUZLON
+0 added -0 removed 40 retained 40 holdings
+13 added -13 removed 27 retained 40 holdings
InBDLKPRMILLGICRELODHAFACTHUDCOVEDLFLUOROCHEMMUTHOOTFINPRESTIGEJKCEMENTIRBGODREJIND
OutUNOMINDABIOCONGLENMARKFEDERALBNKCGPOWERM&MIPCALABHDFCBANKPHOENIXLTDSYNGENEVOLTASASHOKLEYMANKIND
+0 added -0 removed 40 retained 40 holdings
+7 added -8 removed 33 retained 40 holdings
InJUBLFOODBIOCONWIPROSUZLONHDFCBANKPHOENIXLTDASHOKLEY
OutMFSLAJANTPHARMFLUOROCHEMVEDLRVNLLUPINBHARTIARTLJSWENERGY
+0 added -0 removed 41 retained 41 holdings
+5 added -5 removed 36 retained 41 holdings
InINDHOTELUNOMINDAHCLTECHJSWENERGYSYNGENE
OutTORNTPOWERSUZLONMOTHERSONICICIPRULIPIIND
+1 added -5 removed 40 retained 41 holdings
InLIQUIDCASE
OutSUNPHARMAHCLTECHSHRIRAMFINTORNTPHARMCOLPAL
+6 added -4 removed 39 retained 45 holdings
InOBEROIRLTYCOROMANDELMAXHEALTHFEDERALBNKNAM-INDIAPIIND
OutGODREJINDOILCOCHINSHIPICICIGI
+3 added -7 removed 40 retained 43 holdings
InMFSLHCLTECHTECHM
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
InAXISBANK
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
InEICHERMOTBAJAJ-AUTOSIEMENS
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 -0 removed 40 retained 48 holdings
InPATANJALIBSEUPLINDIANBBALKRISINDMOTILALOFSNLCINDIABANKBARODA
Initial portfolio 40 holdings
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