Loading…
Held in 11 of the fund’s 11 disclosed months. Still held as of Sep 2026.
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 | 1.20% | ₹22.6 Cr | 12,975 | |
| Aug 2026 | 1.32% | ₹23 Cr | 12,975 | +2,350 |
| Jul 2026 | 1.05% | ₹15.2 Cr | 10,625 | |
| Jun 2026 | 1.34% | ₹16.7 Cr | 10,625 | |
| May 2026 | 1.34% | ₹13.9 Cr | 10,625 | |
| Apr 2026 | 1.41% | ₹13.1 Cr | 10,625 | |
| Mar 2026 | 1.45% | ₹10.5 Cr | 10,625 | |
| Feb 2026 | 1.64% | ₹11.9 Cr | 10,625 | +1,550 |
| Jan 2026 | 1.11% | ₹7.3 Cr | 9,075 | |
| Dec 2025 | 1.22% | ₹7.6 Cr | 9,075 | +1,140 |
| Nov 2025 | 1.51% | ₹7.3 Cr | 7,935 |