Loading…
Held in 10 of the fund’s 16 disclosed months. Last held in Mar 2026.
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 | 5.96% | ₹6.7 Cr | 44,697 | |
| Feb 2026 | 6.42% | ₹8.1 Cr | 44,697 | |
| Jan 2026 | 5.80% | ₹7.2 Cr | 44,697 | −4,400 |
| Dec 2025 | 6.17% | ₹8.2 Cr | 49,097 | |
| Nov 2025 | 6.06% | ₹8.4 Cr | 49,097 | |
| Oct 2025 | 5.26% | ₹7.6 Cr | 49,097 | |
| Sep 2025 | 5.28% | ₹7.7 Cr | 49,097 | |
| Aug 2025 | 5.28% | ₹7.9 Cr | 49,097 | |
| Jul 2025 | 4.80% | ₹7.4 Cr | 49,097 | |
| Jun 2025 | 5.18% | ₹8.1 Cr | 49,097 |