Loading…
Held in 7 of the fund’s 12 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 | 0.67% | ₹1.3 Cr | 3,200 | |
| Apr 2026 | 0.73% | ₹1.4 Cr | 3,200 | |
| Mar 2026 | 0.78% | ₹1.3 Cr | 3,200 | |
| Feb 2026 | 0.80% | ₹1.4 Cr | 3,200 | |
| Jan 2026 | 1.10% | ₹1.9 Cr | 3,200 | |
| Dec 2025 | 1.11% | ₹1.9 Cr | 3,200 | +1,850 |
| Nov 2025 | 0.50% | ₹82 L | 1,350 | |
| Oct 2025 | not held |