Loading…
Held in 19 of the fund’s 26 disclosed months. Last held in Feb 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 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | 0.48% | ₹3.3 Cr | 73,156 | −49,328 |
| Jan 2026 | 0.80% | ₹6.1 Cr | 1,22,484 | −93,182 |
| Dec 2025 | 1.41% | ₹11.7 Cr | 2,15,666 | −71,015 |
| Nov 2025 | 1.98% | ₹16.7 Cr | 2,86,681 | |
| Oct 2025 | 2.14% | ₹18.5 Cr | 2,86,681 | −24,080 |
| Jun 2025 | 1.97% | ₹16.4 Cr | 3,10,761 | |
| Apr 2025 | 2.01% | ₹15.3 Cr | 3,10,761 | +8,998 |
| Mar 2025 | 1.96% | ₹14.4 Cr | 3,01,763 | |
| Feb 2025 | 2.14% | ₹15.2 Cr | 3,01,763 | +1,39,114 |
| Jan 2025 | 1.08% | ₹8.6 Cr | 1,62,649 | |
| Dec 2024 | 1.04% | ₹9.1 Cr | 1,62,649 | |
| Nov 2024 | 0.85% | ₹7.2 Cr | 1,62,649 | |
| Oct 2024 | 0.90% | ₹7.3 Cr | 1,62,649 | |
| Sep 2024 | 0.95% | ₹8 Cr | 1,62,649 | |
| Aug 2024 | 1.02% | ₹8.4 Cr | 1,62,649 | |
| Jul 2024 | 1.19% | ₹9.1 Cr | 1,62,649 | −5,417 |
| Apr 2024 | 1.37% | ₹8.8 Cr | 1,68,066 | |
| Mar 2024 | 1.35% | ₹8.4 Cr | 1,68,066 | −1,80,000 |
| Dec 2023 | 2.79% | ₹15.3 Cr | 3,48,066 |