Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | 0 | 571,733 | 571,733 | 6.76% | $3.38M |
| Billionbrains Garage Ventures Ltd | 0 | 1,805,237 | 1,805,237 | 6.49% | $3.24M |
| PINE LABS LTD PP (FDI) (6 MONTH LOCKUP) | 0 | 930,743 | 930,743 | 3.89% | $1.95M |
| ANGEL ONE LTD COMMON STOCK | 0 | 503,780 | 503,780 | 2.58% | $1.29M |
| URBAN CO LTD COMMON STOCK | 0 | 631,231 | 631,231 | 1.49% | $743.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANGEL ONE LTD | 77,322 | 0 | -77,322 | 0.00% | -$2.34M |
| TANLA PLATFORMS | 122,994 | 0 | -122,994 | 0.00% | -$761.77K |
| EASY TRIP PLANNERS LTD COMMON STOCK | 3,212,138 | 0 | -3,212,138 | 0.00% | -$255.33K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MakeMyTrip Ltd. USD0.0005 | 32,811 | 40,817 | 8,006 | 4.61% | -$37.44K |
| JUBILANT FOODWOR | 357,994 | 390,133 | 32,139 | 4.46% | -$177.89K |
| HONASA CONSUMER LTD /INR/ 0.00000000 | 222,529 | 281,734 | 59,205 | 1.88% | $217.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bajaj Finance Ltd | 426,063 | 376,973 | -49,090 | 8.26% | -$815.24K |
| RELIANCE INDUSTR | 293,638 | 266,143 | -27,495 | 8.16% | -$1.07M |
| ZOMATO LTD | 1,531,870 | 1,216,384 | -315,486 | 6.59% | -$1.85M |
| RELIANCE STRATEG | 1,182,576 | 1,106,998 | -75,578 | 6.22% | -$940.53K |
| PB FINTECH LTD | 177,632 | 172,025 | -5,607 | 5.61% | -$810.59K |
| FSN E-COMMERCE V | 1,154,595 | 877,887 | -276,708 | 5.13% | -$888.67K |
| ONE 97 COMMUNICA | 263,565 | 177,689 | -85,876 | 4.29% | -$1.75M |
| SWIGGY LTD | 704,646 | 620,317 | -84,329 | 4.12% | -$922.69K |
| INFO EDGE INDIA LTD (DEMAT) | 182,670 | 176,410 | -6,260 | 4.00% | -$720.06K |
| INDIAN ENERGY EX | 1,170,197 | 887,307 | -282,890 | 2.45% | -$596.87K |
| AFFLE INDIA LTD | 99,594 | 62,676 | -36,918 | 1.90% | -$900.51K |
| CARTRADE TECH LT | 73,350 | 45,902 | -27,448 | 1.82% | -$1.62M |
| INDIAMART INTERM | 56,101 | 35,197 | -20,904 | 1.65% | -$623.99K |
| GO DIGIT GENERAL | 348,593 | 218,984 | -129,609 | 1.62% | -$587.61K |
| NAZARA TECHNOLOG | 446,911 | 264,861 | -182,050 | 1.54% | -$505.90K |
| Zinka Logistics Solutions Ltd | 230,988 | 105,627 | -125,361 | 1.35% | -$1.05M |
| BRAINBEES SOLUTIONS LTD COMMON STOCK | 401,999 | 254,553 | -147,446 | 1.22% | -$751.22K |
| LE TRAVENUES TECHNOLOGY LTD COMMON STOCK | 239,234 | 197,822 | -41,412 | 0.74% | -$343.41K |
| TRUECALLER AB-B | 407,227 | 286,383 | -120,844 | 0.70% | -$727.72K |
| CE INFO SYSTEMS LTD COMMON STOCK | 26,035 | 19,906 | -6,129 | 0.45% | -$261.47K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.