Loading…
Held in 60 of the fund’s 69 disclosed months. Still held as of Sep 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.58% |
| ₹9.5 Cr |
| 56,000 |
| Dec 2025 | 1.48% | ₹9.1 Cr | 56,000 |
| Nov 2025 | 1.46% | ₹9.1 Cr | 56,000 |
| Oct 2025 | 1.40% | ₹8.6 Cr | 56,000 |
| Sep 2025 | 1.29% | ₹7.8 Cr | 56,000 |
| Aug 2025 | 1.35% | ₹8.1 Cr | 56,000 |
| Jun 2025 | 1.48% | ₹9.7 Cr | 56,000 |
| May 2025 | 1.44% | ₹9.2 Cr | 56,000 | −10,000 |
| Apr 2025 | 1.66% | ₹10.3 Cr | 66,000 | −15,925 |
| Mar 2025 | 2.16% | ₹13 Cr | 81,925 |
| Feb 2025 | 2.24% | ₹12.9 Cr | 81,925 |
| Jan 2025 | 2.25% | ₹14.1 Cr | 81,925 |
| Dec 2024 | 2.37% | ₹15.7 Cr | 81,925 |
| Nov 2024 | 2.20% | ₹15.1 Cr | 81,925 |
| Oct 2024 | 2.13% | ₹14.5 Cr | 81,925 |
| Sep 2024 | 2.01% | ₹14.7 Cr | 81,925 |
| Aug 2024 | 2.05% | ₹14.4 Cr | 81,925 | −16,467 |
| Jul 2024 | 2.32% | ₹16.2 Cr | 98,392 | −26,091 |
| Jun 2024 | 2.67% | ₹18.2 Cr | 1,24,483 | −30,000 |
| May 2024 | 3.07% | ₹20.5 Cr | 1,54,483 |
| Apr 2024 | 3.13% | ₹21.1 Cr | 1,54,483 |
| Mar 2024 | 3.52% | ₹23.8 Cr | 1,54,483 |
| Feb 2024 | 3.68% | ₹25.7 Cr | 1,54,483 |
| Jan 2024 | 3.43% | ₹24.3 Cr | 1,54,483 |
| Dec 2023 | 3.12% | ₹22.6 Cr | 1,54,483 | +40,000 |
| Nov 2023 | 2.17% | ₹15.4 Cr | 1,14,483 |
| Oct 2023 | 2.12% | ₹14.6 Cr | 1,14,483 |
| Sep 2023 | 1.93% | ₹14.1 Cr | 1,14,483 |
| Aug 2023 | 1.79% | ₹13.4 Cr | 1,14,483 |
| Jul 2023 | 1.65% | ₹12.8 Cr | 1,14,483 |
| Jun 2023 | 1.72% | ₹13.6 Cr | 1,14,483 |
| May 2023 | 1.61% | ₹13.1 Cr | 1,14,483 |
| Apr 2023 | 1.52% | ₹12.2 Cr | 1,14,483 |
| Mar 2023 | 1.56% | ₹12.4 Cr | 1,14,483 |
| Feb 2023 | 1.51% | ₹12.3 Cr | 1,14,483 | +37,483 |
| Jan 2023 | 1.03% | ₹8.6 Cr | 77,000 |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | 4.38% | ₹46.5 Cr | 3,99,653 |
| Feb 2022 | 4.38% | ₹45 Cr | 3,99,653 |
| Jan 2022 | 4.05% | ₹43.9 Cr | 3,99,653 |
| Dec 2021 | 4.58% | ₹52.7 Cr | 3,99,653 |
| Nov 2021 | 4.07% | ₹45.5 Cr | 3,99,653 |
| Oct 2021 | 3.92% | ₹45.7 Cr | 3,99,653 |
| Sep 2021 | 4.58% | ₹51.1 Cr | 3,99,653 | +89,613 |
| Aug 2021 | 3.41% | ₹36.7 Cr | 3,10,040 |
| Jul 2021 | 3.16% | ₹31.8 Cr | 3,10,040 | +99,203 |
| Jun 2021 | 2.13% | ₹20.7 Cr | 2,10,837 |
| May 2021 | 2.11% | ₹19.9 Cr | 2,10,837 |
| Apr 2021 | 2.08% | ₹19 Cr | 2,10,837 |
| Mar 2021 | 2.18% | ₹20.7 Cr | 2,10,837 |
| Feb 2021 | 2.09% | ₹19.2 Cr | 2,10,837 | −1,90,347 |
| Jan 2021 | 4.28% | ₹36.7 Cr | 4,01,184 | −46,027 |
| Dec 2020 | 5.01% | ₹42.3 Cr | 4,47,211 |