Loading…
Held in 9 of the fund’s 37 disclosed months. Last held in Jan 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 | not held | |||
| May 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | 0.75% | ₹6.6 Cr | 1,39,556 | |
| Dec 2024 | 0.64% | ₹5.9 Cr | 1,39,556 | |
| Nov 2024 | 0.70% | ₹6.1 Cr | 1,39,556 | |
| Oct 2024 | 0.77% | ₹6.6 Cr | 1,39,556 | |
| Sep 2024 | 0.84% | ₹7.4 Cr | 1,39,556 | |
| Aug 2024 | 0.95% | ₹8.5 Cr | 1,39,556 | |
| Jul 2024 | 0.95% | ₹8.4 Cr | 1,39,556 | |
| Jun 2024 | 0.71% | ₹5.8 Cr | 1,39,556 | −67,444 |
| May 2024 | 1.03% | ₹7.9 Cr | 2,07,000 | |
| Apr 2024 | not held | |||
| Mar 2024 | not held | |||
| Feb 2024 | not held | |||
| Jan 2024 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held |