Loading…
Held in 17 of the fund’s 41 disclosed months. Last held in Sep 2024.
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 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | not held | |||
| Dec 2024 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | 2.93% | ₹7.1 Cr | 60,811 | −9,189 |
| Aug 2024 | 3.67% | ₹8.9 Cr | 70,000 | |
| Jul 2024 | 3.51% | ₹8.4 Cr | 70,000 | |
| Jun 2024 | 3.19% | ₹7.1 Cr | 70,000 | |
| May 2024 | 2.91% | ₹6.1 Cr | 70,000 | |
| Apr 2024 | 3.15% | ₹6.7 Cr | 70,000 | −23,450 |
| Nov 2023 | 3.97% | ₹7.6 Cr | 93,450 | |
| Oct 2023 | 3.48% | ₹6.4 Cr | 93,450 | |
| Sep 2023 | 3.45% | ₹6.4 Cr | 93,450 | |
| Aug 2023 | 3.77% | ₹6.9 Cr | 93,450 | |
| Jul 2023 | 3.82% | ₹7.1 Cr | 93,450 | |
| Jun 2023 | 2.99% | ₹5.5 Cr | 93,450 | |
| May 2023 | 2.79% | ₹4.8 Cr | 93,450 | |
| Apr 2023 | 2.75% | ₹4.6 Cr | 93,450 | |
| Mar 2023 | 2.68% | ₹4.3 Cr | 93,450 | |
| Feb 2023 | 2.76% | ₹4.5 Cr | 93,450 | |
| Jan 2023 | 2.79% | ₹4.7 Cr | 93,450 |