Loading…
Held in 21 of the fund’s 41 disclosed months. Last held in Jan 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 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | 2.01% | ₹5.6 Cr | 67,339 | |
| Dec 2024 | 2.02% | ₹6 Cr | 67,339 | |
| Nov 2024 | 1.85% | ₹5.5 Cr | 67,339 | |
| Oct 2024 | 1.91% | ₹5.7 Cr | 67,339 | |
| Sep 2024 | 1.95% | ₹6.3 Cr | 67,339 | |
| Aug 2024 | 1.88% | ₹6 Cr | 67,339 | |
| Jul 2024 | 1.90% | ₹6 Cr | 67,339 | |
| Jun 2024 | 2.03% | ₹6.2 Cr | 67,339 | |
| May 2024 | 1.90% | ₹5.4 Cr | 67,339 | |
| Apr 2024 | 1.94% | ₹5.6 Cr | 67,339 | |
| Nov 2023 | 2.02% | ₹5.3 Cr | 67,339 | |
| Oct 2023 | 2.41% | ₹5.9 Cr | 67,339 | |
| Sep 2023 | 2.53% | ₹6.5 Cr | 67,339 | |
| Aug 2023 | 2.70% | ₹6.9 Cr | 67,339 | |
| Jul 2023 | 2.73% | ₹7 Cr | 67,339 | −4,400 |
| Jun 2023 | 3.25% | ₹7.7 Cr | 71,739 | −6,000 |
| May 2023 | 3.03% | ₹7 Cr | 77,739 | |
| Apr 2023 | 3.28% | ₹7.4 Cr | 77,739 | −3,000 |
| Mar 2023 | 3.43% | ₹7.6 Cr | 80,739 | −47,000 |
| Feb 2023 | 5.03% | ₹11.2 Cr | 1,27,739 | |
| Jan 2023 | 5.08% | ₹11.4 Cr | 1,27,739 |