Loading…
Held in 12 of the fund’s 38 disclosed months. Last held in Sep 2024.
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 | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | not held | |||
| 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 | 3.50% | ₹9.4 Cr | 49,889 | +3,351 |
| Aug 2024 | 3.67% | ₹9 Cr | 46,538 | +896 |
| Jul 2024 | 3.60% | ₹8.5 Cr | 45,642 | +982 |
| Jun 2024 | 3.23% | ₹7 Cr | 44,660 | +778 |
| May 2024 | 3.13% | ₹6.2 Cr | 43,882 | +975 |
| Apr 2024 | 3.19% | ₹6.1 Cr | 42,907 | +1,668 |
| Mar 2024 | 3.36% | ₹6.2 Cr | 41,239 | +2,437 |
| Feb 2024 | 3.70% | ₹6.5 Cr | 38,802 | +1,525 |
| Jan 2024 | 3.75% | ₹6.2 Cr | 37,277 | +1,195 |
| Dec 2023 | 3.61% | ₹5.6 Cr | 36,082 | +914 |
| Nov 2023 | 3.73% | ₹5.1 Cr | 35,168 | +768 |
| Oct 2023 | 3.79% | ₹4.7 Cr | 34,400 | |
| Sep 2023 | not held | |||
| Aug 2023 | not held | |||
| Jul 2023 | not held | |||
| Jun 2023 | not held |