Loading…
Held in 9 of the fund’s 26 disclosed months. Last held in Apr 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 | 1.09% | ₹76.2 Cr | 12,62,500 | |
| Mar 2025 | 1.11% | ₹77.4 Cr | 12,62,500 | |
| Feb 2025 | 0.96% | ₹66.6 Cr | 12,62,500 | |
| Jan 2025 | 0.99% | ₹73.7 Cr | 12,62,500 | |
| Dec 2024 | 0.93% | ₹76.1 Cr | 12,62,500 | −12,60,000 |
| Nov 2024 | 1.81% | ₹143 Cr | 25,22,500 | |
| Oct 2024 | 1.59% | ₹124 Cr | 25,22,500 | |
| Sep 2024 | 1.43% | ₹117 Cr | 25,22,500 | |
| Aug 2024 | 1.51% | ₹119 Cr | 25,22,500 |