Loading…
Held in 12 of the fund’s 28 disclosed months. Last held in Oct 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 | not held | |||
| Oct 2025 | 1.53% | ₹2.2 Cr | 7,278 | −74 |
| Sep 2025 | 1.47% | ₹2.1 Cr | 7,352 | |
| Aug 2025 | 1.47% | ₹2.1 Cr | 7,352 | |
| Jul 2025 | 1.34% | ₹1.9 Cr | 7,352 | |
| Jun 2025 | 1.07% | ₹1.6 Cr | 7,352 | +612 |
| May 2025 | 0.88% | ₹1.3 Cr | 6,740 | |
| Apr 2025 | 0.88% | ₹1.1 Cr | 6,740 | |
| Mar 2025 | 0.99% | ₹1.3 Cr | 6,740 | +3,370 |
| Feb 2025 | 1.14% | ₹1.3 Cr | 3,370 | −221 |
| Jan 2025 | 0.92% | ₹1.3 Cr | 3,591 | |
| Dec 2024 | 0.93% | ₹1.4 Cr | 3,591 | |
| Nov 2024 | 0.97% | ₹1.5 Cr | 3,591 | |
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | not held | |||
| Jul 2024 | not held | |||
| Jun 2024 | not held |