Loading…
Held in 7 of the fund’s 16 disclosed months. Last held in May 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 | 1.21% | ₹1.4 Cr | 19,123 | |
| Apr 2026 | 1.29% | ₹1.4 Cr | 19,123 | |
| Mar 2026 | 1.25% | ₹1.1 Cr | 19,123 | |
| Feb 2026 | 1.29% | ₹1.3 Cr | 19,123 | |
| Jan 2026 | 1.72% | ₹1.7 Cr | 19,123 | |
| Dec 2025 | 1.90% | ₹1.9 Cr | 19,123 | |
| Nov 2025 | 2.39% | ₹2.1 Cr | 19,123 | |
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | not held |