Loading…
Held in 7 of the fund’s 37 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 | 6.31% | ₹29.4 Cr | 1,39,000 | |
| May 2025 | 6.51% | ₹29.9 Cr | 1,39,000 | −10,000 |
| Apr 2025 | 6.32% | ₹28 Cr | 1,49,000 | |
| Mar 2025 | 6.65% | ₹29.8 Cr | 1,49,000 | |
| Feb 2025 | 6.40% | ₹27.2 Cr | 1,49,000 | |
| Jan 2025 | 6.24% | ₹30.9 Cr | 1,49,000 | |
| Dec 2024 | 6.19% | ₹37.3 Cr | 1,49,000 | |
| Nov 2024 | not held | |||
| 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 | |||
| Jan 2024 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held |