Loading…
Held in 28 of the fund’s 57 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 | 1.45% | ₹25.1 Cr | 47,500 | |
| Aug 2026 | 1.44% | ₹26.6 Cr | 47,500 | |
| Jul 2026 | 1.47% | ₹26.4 Cr | 47,500 | |
| Jun 2026 | 1.18% | ₹20.6 Cr | 47,500 | |
| May 2026 | 1.47% | ₹24.7 Cr | 47,500 | |
| Apr 2026 | 1.35% | ₹22.8 Cr | 47,500 | |
| Mar 2026 | 1.50% | ₹23.2 Cr | 47,500 | |
| Feb 2026 | 1.30% | ₹22.5 Cr | 47,500 | |
| Jan 2026 | 1.65% | ₹28.7 Cr | 47,500 | |
| Dec 2025 | 1.67% | ₹29.8 Cr | 47,500 | |
| Nov 2025 | 1.68% | ₹30.2 Cr | 47,500 | |
| Oct 2025 | 1.56% | ₹28.1 Cr | 47,500 | |
| Sep 2025 | 1.33% | ₹22.9 Cr | 47,500 | +2,890 |
| Aug 2025 | 1.38% | ₹23.7 Cr | 44,610 | +24,610 |
| Jun 2025 | 0.66% | ₹12.1 Cr | 20,000 | |
| May 2025 | 0.64% | ₹11.3 Cr | 20,000 | |
| Apr 2025 | 0.62% | ₹10.6 Cr | 20,000 | |
| Mar 2025 | 0.65% | ₹11 Cr | 20,000 | |
| Feb 2025 | 0.67% | ₹10.6 Cr | 20,000 | |
| Jan 2025 | 0.70% | ₹12.1 Cr | 20,000 | −2,000 |
| Dec 2024 | 0.79% | ₹14.2 Cr | 22,000 | −2,465 |
| Nov 2024 | 0.79% | ₹14.4 Cr | 24,465 | |
| Oct 2024 | 0.72% | ₹13.1 Cr | 24,465 | |
| Sep 2024 | 0.69% | ₹13.3 Cr | 24,465 | |
| Aug 2024 | 0.67% | ₹12.7 Cr | 24,465 | |
| Jul 2024 | 0.63% | ₹11.8 Cr | 24,465 | |
| Jun 2024 | 0.57% | ₹10.4 Cr | 24,465 | |
| May 2024 | 0.49% | ₹8.3 Cr | 24,465 | |
| Apr 2024 | not held | |||
| Mar 2024 | not held | |||
| Feb 2024 | not held | |||
| Jan 2024 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | not held | |||
| Jul 2023 | not held | |||
| Jun 2023 | not held | |||
| 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 |