Loading…
Held in 12 of the fund’s 24 disclosed months. Last held in Apr 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 |
|---|---|---|---|---|
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| Apr 2026 | 0.20% | ₹11.2 Cr | 1,05,000 | |
| Mar 2026 | 0.22% | ₹10.3 Cr | 1,05,000 | |
| Feb 2026 | 0.24% | ₹12.8 Cr | 1,05,000 | |
| Jun 2025 | 0.25% | ₹12.4 Cr | 1,05,000 | |
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Dec 2024 | not held | |||
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | 0.34% | ₹5.9 Cr | 59,500 | |
| Aug 2023 | 0.36% | ₹6 Cr | 59,500 | |
| Jun 2023 | 0.44% | ₹6.4 Cr | 59,500 | |
| May 2023 | 0.47% | ₹6.3 Cr | 59,500 | −68,500 |
| Apr 2023 | 0.91% | ₹11.6 Cr | 1,28,000 | |
| Mar 2023 | 0.99% | ₹12.4 Cr | 1,28,000 | |
| Feb 2023 | 0.96% | ₹11.8 Cr | 1,28,000 | +95,000 |
| Jan 2023 | 0.25% | ₹3 Cr | 33,000 |