Loading…
Held in 12 of the fund’s 21 disclosed months. Last held in Dec 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 | 1.90% | ₹27.2 Cr | 1,29,060 | −5,624 |
| Nov 2025 | 1.94% | ₹28 Cr | 1,34,684 | |
| Oct 2025 | 1.86% | ₹26.4 Cr | 1,34,684 | |
| Sep 2025 | 1.87% | ₹25.7 Cr | 1,34,684 | |
| Aug 2025 | 1.86% | ₹25.5 Cr | 1,34,684 | +10,000 |
| Jul 2025 | 1.72% | ₹24.1 Cr | 1,24,684 | +15,000 |
| Jun 2025 | 1.49% | ₹21.3 Cr | 1,09,684 | |
| May 2025 | 1.54% | ₹21.5 Cr | 1,09,684 | +39,384 |
| Apr 2025 | 1.08% | ₹14.7 Cr | 70,300 | +6,300 |
| Mar 2025 | 0.98% | ₹13 Cr | 64,000 | |
| Feb 2025 | 0.93% | ₹12.2 Cr | 64,000 | |
| Jan 2025 | 0.96% | ₹13.3 Cr | 64,000 |