Loading…
Held in 39 of the fund’s 64 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.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Sep 2026 | 0.67% | ₹48.2 Cr | 1,53,845 | |
| Aug 2026 | 0.64% | ₹48.5 Cr | 1,53,845 | |
| Jul 2026 | 0.67% | ₹48.4 Cr | 1,53,845 | |
| Jun 2026 | 0.76% | ₹53.6 Cr | 1,53,845 | |
| May 2026 | 0.82% | ₹55.9 Cr | 1,53,845 | +23,845 |
| Apr 2026 | 0.67% | ₹44.6 Cr | 1,30,000 | |
| Mar 2026 | 0.71% | ₹41.9 Cr | 1,30,000 | |
| Feb 2026 | 0.69% | ₹45.1 Cr | 1,30,000 | |
| Jan 2026 | 0.59% | ₹38.2 Cr |
| 1,30,000 |
| Dec 2025 | 0.58% | ₹39 Cr | 1,30,000 |
| Nov 2025 | 0.60% | ₹41 Cr | 1,30,000 |
| Oct 2025 | 0.61% | ₹40.9 Cr | 1,30,000 |
| Sep 2025 | 0.60% | ₹39.1 Cr | 1,30,000 |
| Aug 2025 | 0.59% | ₹37.5 Cr | 1,30,000 |
| Jun 2025 | 0.69% | ₹45.5 Cr | 1,30,000 |
| May 2025 | 0.64% | ₹40.6 Cr | 1,30,000 |
| Apr 2025 | 0.53% | ₹31.9 Cr | 1,30,000 |
| Mar 2025 | 0.61% | ₹35.8 Cr | 1,30,000 |
| Feb 2025 | 0.59% | ₹32.2 Cr | 1,30,000 |
| Jan 2025 | 0.63% | ₹37.2 Cr | 1,30,000 | −30,893 |
| Dec 2024 | 0.80% | ₹50.2 Cr | 1,60,893 |
| Nov 2024 | 0.86% | ₹54.4 Cr | 1,60,893 |
| Oct 2024 | 0.87% | ₹54.5 Cr | 1,60,893 |
| Sep 2024 | 0.92% | ₹60.5 Cr | 1,60,893 |
| Aug 2024 | 0.98% | ₹61.9 Cr | 1,60,893 |
| Jul 2024 | 1.11% | ₹68.7 Cr | 1,60,893 |
| Jun 2024 | 1.15% | ₹68.8 Cr | 1,60,893 |
| May 2024 | 1.14% | ₹63.6 Cr | 1,60,893 |
| Apr 2024 | 0.98% | ₹53.7 Cr | 1,60,893 |
| Mar 2024 | 0.88% | ₹46 Cr | 1,60,893 |
| Feb 2024 | 0.85% | ₹43.8 Cr | 1,60,893 |
| Jan 2024 | 1.09% | ₹54.5 Cr | 1,60,893 |
| Dec 2023 | 1.06% | ₹52.3 Cr | 1,60,893 |
| Nov 2023 | 1.01% | ₹47.3 Cr | 1,60,893 |
| Oct 2023 | 1.07% | ₹46.7 Cr | 1,60,893 |
| Sep 2023 | 1.10% | ₹49.8 Cr | 1,60,893 | +15,000 |
| Aug 2023 | 1.07% | ₹47.4 Cr | 1,45,893 | +20,515 |
| Jul 2023 | 1.02% | ₹44.1 Cr | 1,25,378 | +8,210 |
| Jun 2023 | 0.98% | ₹40.1 Cr | 1,17,168 |
| May 2023 | not held |
| 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 | 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 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |