Loading…
Held in 48 of the fund’s 58 disclosed months. Last held in Oct 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 |
|---|---|---|---|---|
| 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 | 2.87% | ₹24.5 Cr | 52,404 | +1,500 |
| Sep 2025 | 3.03% | ₹24.2 Cr | 50,904 | +1,475 |
| Aug 2025 | 2.80% | ₹21.4 Cr | 49,429 | +887 |
| Jul 2025 | 2.87% | ₹22 Cr | 48,542 | +1,744 |
| Jun 2025 | 2.97% | ₹22.8 Cr | 46,798 | +1,390 |
| May 2025 | 3.19% | ₹22.6 Cr | 45,408 | −2,314 |
| Apr 2025 | 3.17% | ₹21.4 Cr | 47,722 | +870 |
| Mar 2025 | 3.10% | ₹19.6 Cr | 46,852 | −66 |
| Feb 2025 | 2.54% | ₹14.5 Cr | 46,918 | +800 |
| Jan 2025 | 2.91% | ₹18.2 Cr | 46,118 | +1,256 |
| Dec 2024 | 3.00% | ₹18.7 Cr | 44,862 | +2,650 |
| Nov 2024 | 3.12% | ₹18.9 Cr | 42,212 | +3,442 |
| Oct 2024 | 2.93% | ₹16.5 Cr | 38,770 | +4,260 |
| Sep 2024 | 2.76% | ₹15.3 Cr | 34,510 | +3,788 |
| Aug 2024 | 2.91% | ₹14.4 Cr | 30,722 | +3,451 |
| Jul 2024 | 3.14% | ₹13.4 Cr | 27,271 | +5,241 |
| Jun 2024 | 3.58% | ₹11.6 Cr | 22,030 | +4,788 |
| May 2024 | 3.63% | ₹8.6 Cr | 17,242 | −3,827 |
| Apr 2024 | 4.74% | ₹8.3 Cr | 21,069 | +3,316 |
| Mar 2024 | 4.10% | ₹5.9 Cr | 17,753 | +2,056 |
| Feb 2024 | 3.93% | ₹4.8 Cr | 15,697 | +1,531 |
| Jan 2024 | 3.91% | ₹4.2 Cr | 14,166 | +939 |
| Dec 2023 | 3.83% | ₹3.7 Cr | 13,227 | +2,264 |
| Nov 2023 | 3.52% | ₹2.6 Cr | 10,963 | −331 |
| Oct 2023 | 3.11% | ₹2.1 Cr | 11,294 | +242 |
| Sep 2023 | 3.25% | ₹2.1 Cr | 11,052 | +5,475 |
| Aug 2023 | 3.44% | ₹2.2 Cr | 5,577 | +38 |
| Jul 2023 | 3.49% | ₹2.2 Cr | 5,539 | −48 |
| Jun 2023 | 3.44% | ₹2.1 Cr | 5,587 | −303 |
| May 2023 | 3.03% | ₹1.8 Cr | 5,890 | −1,295 |
| Apr 2023 | 3.51% | ₹2.1 Cr | 7,185 | −334 |
| Mar 2023 | 3.46% | ₹2.1 Cr | 7,519 | −264 |
| Feb 2023 | 3.26% | ₹2 Cr | 7,783 | −645 |
| Jan 2023 | 3.15% | ₹2.2 Cr | 8,428 | −2,585 |
| Dec 2022 | 3.04% | ₹2.8 Cr | 11,013 | −1,087 |
| Nov 2022 | 3.20% | ₹3.3 Cr | 12,100 | −5,523 |
| Oct 2022 | 4.42% | ₹4.5 Cr | 17,623 | −182 |
| Sep 2022 | 4.25% | ₹4.2 Cr | 17,805 | −342 |
| Aug 2022 | 4.04% | ₹4.2 Cr | 18,147 | −420 |
| Jul 2022 | 3.74% | ₹3.8 Cr | 18,567 | −43 |
| Jun 2022 | 3.73% | ₹3.3 Cr | 18,610 | |
| May 2022 | 3.59% | ₹3.4 Cr | 18,610 | −1,303 |
| Apr 2022 | 3.17% | ₹3.2 Cr | 19,913 | −292 |
| Mar 2022 | 2.87% | ₹3 Cr | 20,205 | −141 |
| Feb 2022 | 2.83% | ₹2.8 Cr | 20,346 | −199 |
| Jan 2022 | 2.85% | ₹3 Cr | 20,545 | −261 |
| Dec 2021 | 2.34% | ₹2.5 Cr | 20,806 | +534 |
| Nov 2021 | 2.53% | ₹2.6 Cr | 20,272 |