Loading…
Held in 17 of the fund’s 21 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 | 0.13% | ₹10 Cr | 20,000 | |
| Aug 2026 | 0.12% | ₹10.5 Cr | 20,000 | |
| Jul 2026 | 0.13% | ₹10.3 Cr | 20,000 | |
| Jun 2026 | 0.14% | ₹10.7 Cr | 20,000 | |
| May 2026 | 0.11% | ₹8.8 Cr | 20,000 | |
| Apr 2026 | 0.11% | ₹8.6 Cr | 20,000 | |
| Mar 2026 | 0.12% | ₹7.9 Cr | 20,000 | |
| Feb 2026 | 0.13% | ₹9.7 Cr | 20,000 | |
| Jan 2026 | 0.13% | ₹9.2 Cr | 20,000 | |
| Dec 2025 | 0.14% | ₹10.1 Cr | 20,000 | |
| Nov 2025 | 0.17% | ₹11.8 Cr | 20,000 | |
| Oct 2025 | 0.16% | ₹11.3 Cr | 20,000 | |
| Sep 2025 | 0.17% | ₹11.2 Cr | 20,000 | |
| Aug 2025 | 0.17% | ₹11.3 Cr | 20,000 | |
| Jul 2025 | 0.18% | ₹11.8 Cr | 20,000 | |
| Jun 2025 | 0.18% | ₹12 Cr | 20,000 | |
| May 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | 2.03% | ₹121 Cr | 2,80,809 |