Loading…
Held in 48 of the fund’s 138 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 | 1.57% | ₹19.2 Cr | 2,43,972 | |
| Aug 2026 | 1.52% | ₹19 Cr | 2,43,972 | +1,35,186 |
| Jul 2026 | 1.00% | ₹12.3 Cr | 1,08,786 | −13,000 |
| Jun 2026 | 1.22% | ₹15.1 Cr | 1,21,786 | −27,090 |
| May 2026 | 1.66% | ₹19.6 Cr | 1,48,876 | |
| Apr 2026 | 1.47% | ₹17.2 Cr | 1,48,876 | −15,000 |
| Mar 2026 | 1.39% | ₹14 Cr | 1,63,876 | −30,000 |
| Feb 2026 | 1.56% | ₹17.5 Cr | 1,93,876 | −33,500 |
| Jan 2026 |
| 1.54% |
| ₹16.6 Cr |
| 2,27,376 |
| Dec 2025 | 1.43% | ₹16 Cr | 2,27,376 | −25,000 |
| Nov 2025 | 1.72% | ₹19.6 Cr | 2,52,376 | −28,000 |
| Oct 2025 | 1.87% | ₹21.7 Cr | 2,80,376 |
| Sep 2025 | 1.46% | ₹16.6 Cr | 2,80,376 |
| Aug 2025 | 1.26% | ₹14.1 Cr | 2,80,376 | −95,363 |
| Jun 2025 | 1.60% | ₹18.8 Cr | 3,75,739 | −1,00,000 |
| May 2025 | 2.17% | ₹24.8 Cr | 4,75,739 |
| Apr 2025 | 1.93% | ₹20.6 Cr | 4,75,739 |
| Mar 2025 | 1.84% | ₹19.5 Cr | 4,75,739 | +75,000 |
| Feb 2025 | 1.30% | ₹12.4 Cr | 4,00,739 |
| Jan 2025 | 1.36% | ₹14.7 Cr | 4,00,739 |
| Dec 2024 | 1.56% | ₹18.1 Cr | 4,00,739 | −88,127 |
| Nov 2024 | 1.80% | ₹21.3 Cr | 4,88,866 | −26,661 |
| Oct 2024 | 1.78% | ₹21.3 Cr | 5,15,527 |
| Sep 2024 | 1.69% | ₹21.6 Cr | 5,15,527 |
| Aug 2024 | 1.76% | ₹22 Cr | 5,15,527 |
| Jul 2024 | 1.68% | ₹21.4 Cr | 5,15,527 |
| Jun 2024 | 1.50% | ₹18.3 Cr | 5,15,527 |
| May 2024 | 1.51% | ₹17.3 Cr | 5,15,527 |
| Apr 2024 | 1.62% | ₹17.3 Cr | 5,15,527 |
| Mar 2024 | 1.55% | ₹15.3 Cr | 5,15,527 |
| Feb 2024 | 1.59% | ₹15.4 Cr | 5,15,527 |
| Jan 2024 | 1.69% | ₹15.6 Cr | 5,15,527 |
| Dec 2023 | 1.54% | ₹13.4 Cr | 5,15,527 |
| Nov 2023 | 1.77% | ₹14.3 Cr | 5,15,527 |
| Oct 2023 | 1.66% | ₹12.5 Cr | 5,15,527 |
| Sep 2023 | 1.72% | ₹13.3 Cr | 5,15,527 | +35,472 |
| Aug 2023 | 1.70% | ₹12.7 Cr | 4,80,055 |
| Jul 2023 | 1.71% | ₹12.5 Cr | 4,80,055 | +73,901 |
| Jun 2023 | 1.49% | ₹10 Cr | 4,06,154 |
| 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 |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | 0.33% | ₹2.3 Cr | 1,85,757 |
| Jun 2018 | 0.43% | ₹2.9 Cr | 1,85,757 | −82,243 |
| May 2016 | 1.00% | ₹5.9 Cr | 2,68,000 |
| Apr 2016 | 1.09% | ₹6.4 Cr | 2,68,000 |
| Feb 2016 | 0.99% | ₹5.3 Cr | 2,68,000 |
| Jan 2016 | 1.22% | ₹7.4 Cr | 2,68,000 |
| Dec 2015 | 1.20% | ₹8.2 Cr | 2,68,000 |
| Nov 2015 | 1.08% | ₹7.5 Cr | 2,68,000 |
| Oct 2015 | 1.01% | ₹7.1 Cr | 2,68,000 |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |