Loading…
Held in 6 of the fund’s 10 disclosed months. Last held in May 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 | 0.98% | ₹1.5 Cr | 1,16,394 | |
| Apr 2026 | 1.00% | ₹1.4 Cr | 1,16,394 | |
| Mar 2026 | 1.07% | ₹1.3 Cr | 1,16,394 | |
| Feb 2026 | 1.28% | ₹1.7 Cr | 1,16,394 | −6,313 |
| Jan 2026 | 1.17% | ₹1.5 Cr | 1,22,707 | −57,940 |
| Dec 2025 | 1.69% | ₹2.3 Cr | 1,80,647 |