Loading…
Held in 13 of the fund’s 26 disclosed months. Last held in Nov 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | 2.09% | ₹48.8 Cr | 82,675 | −12,325 |
| Oct 2025 | 2.24% | ₹53.4 Cr | 95,000 | −20,989 |
| Sep 2025 | 2.77% | ₹64.9 Cr | 1,15,989 | +5,989 |
| Aug 2025 | 2.63% | ₹62.1 Cr | 1,10,000 | −2,265 |
| Jun 2025 | 2.59% | ₹67.1 Cr | 1,12,265 | +22,999 |
| May 2025 | 1.94% | ₹47.6 Cr | 89,266 | |
| Apr 2025 | 1.92% | ₹46.9 Cr | 89,266 | |
| Mar 2025 | 1.93% | ₹45.7 Cr | 89,266 | |
| Feb 2025 | not held | |||
| Jan 2025 | not held | |||
| Dec 2024 | not held | |||
| Nov 2024 | 2.35% | ₹60.9 Cr | 1,39,086 | |
| Oct 2024 | 2.16% | ₹56.4 Cr | 1,39,086 | |
| Sep 2024 | 2.37% | ₹66.6 Cr | 1,39,086 | +6,194 |
| Aug 2024 | 2.37% | ₹64.2 Cr | 1,32,892 | +2,251 |
| Jul 2024 | 2.22% | ₹58.4 Cr | 1,30,641 |