Loading…
Held in 14 of the fund’s 24 disclosed months. Last held in Feb 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 | not held | |||
| Feb 2026 | 1.45% | ₹3.8 Cr | 1,43,765 | |
| Jan 2026 | 1.33% | ₹3.6 Cr | 1,43,765 | |
| Dec 2025 | 1.31% | ₹3.8 Cr | 1,43,765 | −15,054 |
| Nov 2025 | 1.21% | ₹3.7 Cr | 1,58,819 | −17,977 |
| Oct 2025 | 1.46% | ₹5 Cr | 1,76,796 | |
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | 1.10% | ₹4.2 Cr | 2,20,072 | |
| May 2025 | 1.14% | ₹4.2 Cr | 2,20,072 | |
| Apr 2025 | 1.15% | ₹4 Cr | 2,20,072 | |
| Mar 2025 | 1.15% | ₹4 Cr | 2,20,072 | |
| Feb 2025 | 1.03% | ₹3.4 Cr | 2,20,072 | |
| Jan 2025 | 1.16% | ₹4 Cr | 2,20,072 | |
| Dec 2024 | 1.25% | ₹4.4 Cr | 2,20,072 | +12,272 |
| Nov 2024 | 1.11% | ₹3.9 Cr | 2,07,800 | |
| Oct 2024 | 1.16% | ₹4.1 Cr | 2,07,800 |