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Held in 14 of the fund’s 31 disclosed months. Last held in Sep 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 | not held | |||
| Sep 2025 | 0.88% | ₹2 Cr | 17,437 | |
| Aug 2025 | 0.82% | ₹1.9 Cr | 17,437 | |
| Jul 2025 | 0.84% | ₹2.1 Cr | 17,437 | |
| Jun 2025 | 0.80% | ₹2.1 Cr | 17,437 | |
| May 2025 | 0.80% | ₹2.2 Cr | 17,437 | −1,41,018 |
| Apr 2025 | 6.76% | ₹19.1 Cr | 1,58,455 | −8,920 |
| Feb 2025 | 7.36% | ₹20.4 Cr | 1,67,375 | +33,375 |
| Jan 2025 | 5.60% | ₹17.4 Cr | 1,34,000 | |
| Dec 2024 | 5.68% | ₹18.4 Cr | 1,34,000 | |
| Nov 2024 | 5.60% | ₹18.9 Cr | 1,34,000 | |
| Oct 2024 | 5.40% | ₹18.2 Cr | 1,34,000 | |
| Sep 2024 | 5.49% | ₹19.3 Cr | 1,34,000 | |
| Aug 2024 | 5.76% | ₹19.5 Cr | 1,34,000 | |
| Jul 2024 | 6.53% | ₹21.4 Cr | 1,34,000 | |
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | not held | |||
| Mar 2024 | not held | |||
| Feb 2024 | not held |