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Held in 7 of the fund’s 31 disclosed months. Last held in Jun 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 | not held | |||
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | 5.25% | ₹14 Cr | 4,29,362 | |
| May 2025 | 5.03% | ₹13.8 Cr | 4,29,362 | |
| Apr 2025 | 4.53% | ₹12.8 Cr | 4,29,362 | −24,164 |
| Feb 2025 | 4.29% | ₹11.9 Cr | 4,53,526 | |
| Jan 2025 | 4.53% | ₹14 Cr | 4,53,526 | |
| Dec 2024 | 5.26% | ₹17 Cr | 4,53,526 | |
| Nov 2024 | 5.92% | ₹20 Cr | 4,53,526 | |
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | not held | |||
| Jul 2024 | not held | |||
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | not held | |||
| Mar 2024 | not held | |||
| Feb 2024 | not held |