Loading…
Held in 46 of the fund’s 58 disclosed months. Still held as of Aug 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 |
|---|---|---|---|---|
| Aug 2026 | 2.48% | ₹20.9 Cr | 70,288 | −2,716 |
| Jul 2026 | 2.61% | ₹22.8 Cr | 73,004 | −2,053 |
| Jun 2026 | 2.63% | ₹22.5 Cr | 75,057 | −349 |
| May 2026 | 2.92% | ₹25.2 Cr | 75,406 | −11,463 |
| Apr 2026 | 3.38% | ₹29.7 Cr | 86,869 | +1,232 |
| Mar 2026 | 3.35% | ₹27.1 Cr | 85,637 | +1,300 |
| Feb 2026 | 3.06% | ₹28.3 Cr | 84,337 | +1,568 |
| Jan 2026 | 3.62% | ₹31.7 Cr | 82,769 | +117 |
| Dec 2025 | 3.49% | ₹31.5 Cr | 82,652 | −749 |
| Nov 2025 | 3.46% | ₹31.2 Cr | 83,401 | −26,115 |
| Oct 2025 |
| 4.08% |
| ₹34.8 Cr |
| 1,09,516 |
| +4,224 |
| Sep 2025 | 4.07% | ₹32.4 Cr | 1,05,292 | +3,052 |
| Aug 2025 | 3.53% | ₹27 Cr | 1,02,240 | +1,834 |
| Jul 2025 | 3.42% | ₹26.2 Cr | 1,00,406 | +3,609 |
| Jun 2025 | 3.31% | ₹25.4 Cr | 96,797 | +2,875 |
| May 2025 | 2.93% | ₹20.8 Cr | 93,922 | −8,788 |
| Apr 2025 | 3.29% | ₹22.3 Cr | 1,02,710 | +1,874 |
| Mar 2025 | 3.80% | ₹24 Cr | 1,00,836 | −143 |
| Feb 2025 | 3.77% | ₹21.5 Cr | 1,00,979 | +1,721 |
| Jan 2025 | 3.60% | ₹22.4 Cr | 99,258 | +2,703 |
| Dec 2024 | 3.30% | ₹20.6 Cr | 96,555 | +5,704 |
| Nov 2024 | 2.88% | ₹17.4 Cr | 90,851 | +3,248 |
| Oct 2024 | 3.01% | ₹16.9 Cr | 87,603 | +8,589 |
| Sep 2024 | 2.91% | ₹16.1 Cr | 79,014 | +8,673 |
| Aug 2024 | 2.79% | ₹13.8 Cr | 70,341 | +7,902 |
| Jul 2024 | 2.69% | ₹11.5 Cr | 62,439 | +12,000 |
| Jun 2024 | 2.79% | ₹9.1 Cr | 50,439 | +10,963 |
| May 2024 | 2.81% | ₹6.6 Cr | 39,476 | +9,898 |
| Apr 2024 | 2.91% | ₹5.1 Cr | 29,578 | +4,656 |
| Mar 2024 | 2.56% | ₹3.7 Cr | 24,922 | +2,886 |
| Feb 2024 | 2.33% | ₹2.9 Cr | 22,036 | +2,150 |
| Jan 2024 | 2.55% | ₹2.8 Cr | 19,886 | +1,317 |
| Dec 2023 | 2.83% | ₹2.7 Cr | 18,569 | +3,178 |
| Nov 2023 | 3.08% | ₹2.3 Cr | 15,391 | −765 |
| Oct 2023 | 3.17% | ₹2.1 Cr | 16,156 | +344 |
| Sep 2023 | 3.02% | ₹2 Cr | 15,812 | −145 |
| Aug 2023 | 3.18% | ₹2 Cr | 15,957 | +112 |
| Jul 2023 | 3.40% | ₹2.1 Cr | 15,845 | −140 |
| Jun 2023 | 3.22% | ₹2 Cr | 15,985 | −868 |
| May 2023 | 3.11% | ₹1.9 Cr | 16,853 |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | 2.30% | ₹2.3 Cr | 22,258 | −230 |
| Sep 2022 | 2.38% | ₹2.3 Cr | 22,488 | −432 |
| Aug 2022 | 2.34% | ₹2.4 Cr | 22,920 | −530 |
| Jul 2022 | 2.49% | ₹2.5 Cr | 23,450 | −76 |
| Jun 2022 | 2.60% | ₹2.3 Cr | 23,526 |
| May 2022 | 2.82% | ₹2.7 Cr | 23,526 |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |