Loading…
Held in 10 of the fund’s 28 disclosed months. Last held in Jan 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 | 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 | 1.55% | ₹2.2 Cr | 2,26,200 | −33,800 |
| Dec 2025 | 2.18% | ₹3.2 Cr | 2,60,000 | |
| Nov 2025 | 2.12% | ₹3 Cr | 2,60,000 | +1,04,853 |
| Oct 2025 | 1.24% | ₹1.8 Cr | 1,55,147 | −1,568 |
| Sep 2025 | 1.19% | ₹1.7 Cr | 1,56,715 | |
| Aug 2025 | 1.10% | ₹1.5 Cr | 1,56,715 | +40,697 |
| Jul 2025 | 0.87% | ₹1.3 Cr | 1,16,018 | |
| Jun 2025 | 0.96% | ₹1.4 Cr | 1,16,018 | |
| May 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | not held | |||
| Dec 2024 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | not held | |||
| Jul 2024 | 1.48% | ₹45 L | 24,975 | |
| Jun 2024 | 1.38% | ₹39 L | 24,975 |