Loading…
Held in 86 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 | 0.67% | ₹24.3 Cr | 4,954 | |
| Aug 2026 | 0.58% | ₹23.9 Cr | 4,954 | |
| Jul 2026 | 0.55% | ₹22 Cr | 4,954 | |
| Jun 2026 | 0.49% | ₹17.5 Cr | 4,954 | |
| May 2026 | 0.56% | ₹21.2 Cr | 4,954 | |
| Apr 2026 | 0.50% | ₹19.2 Cr | 4,954 | |
| Mar 2026 | 0.48% | ₹17.2 Cr | 4,954 | |
| Feb 2026 | 0.46% | ₹17.7 Cr | 4,954 | |
| Jan 2026 | 0.41% | ₹19.6 Cr | 4,954 | |
| Dec 2025 | 0.45% | ₹21.5 Cr | 4,954 |
| Nov 2025 | 0.45% | ₹21.8 Cr | 4,954 |
| Oct 2025 | 0.48% | ₹22.8 Cr | 4,954 |
| Sep 2025 | 0.51% | ₹22.8 Cr | 4,954 | −1,046 |
| Aug 2025 | 0.58% | ₹26.8 Cr | 6,000 |
| Jun 2025 | 0.51% | ₹25.6 Cr | 6,000 |
| May 2025 | 0.49% | ₹23.6 Cr | 6,000 | −1,410 |
| Apr 2025 | 0.55% | ₹24.8 Cr | 7,410 |
| Mar 2025 | 0.52% | ₹23.8 Cr | 7,410 |
| Feb 2025 | 0.56% | ₹25.7 Cr | 7,410 |
| Jan 2025 | 0.52% | ₹26.6 Cr | 7,410 | −2,877 |
| Dec 2024 | 0.70% | ₹37.1 Cr | 10,287 | −2,213 |
| Nov 2024 | 0.84% | ₹44.7 Cr | 12,500 |
| Oct 2024 | 0.85% | ₹42.7 Cr | 12,500 |
| Sep 2024 | 0.86% | ₹45.1 Cr | 12,500 |
| Aug 2024 | 0.82% | ₹43.7 Cr | 12,500 |
| Jul 2024 | 0.85% | ₹43.8 Cr | 12,500 |
| Jun 2024 | 1.00% | ₹46.6 Cr | 12,500 | −2,500 |
| May 2024 | 1.21% | ₹51.9 Cr | 15,000 |
| Apr 2024 | 1.10% | ₹48.7 Cr | 15,000 |
| Mar 2024 | 1.15% | ₹52.6 Cr | 15,000 |
| Feb 2024 | 1.07% | ₹51.4 Cr | 15,000 |
| Jan 2024 | 1.05% | ₹49.5 Cr | 15,000 |
| Dec 2023 | 1.02% | ₹46.9 Cr | 15,000 |
| Nov 2023 | 1.11% | ₹47.4 Cr | 15,000 |
| Oct 2023 | 1.07% | ₹42.2 Cr | 15,000 |
| Sep 2023 | 0.98% | ₹39.3 Cr | 15,000 |
| Aug 2023 | 1.04% | ₹40.7 Cr | 15,000 |
| Jul 2023 | 1.11% | ₹41.4 Cr | 15,000 |
| Jun 2023 | 1.13% | ₹41.3 Cr | 15,000 |
| May 2023 | 1.17% | ₹41.1 Cr | 15,000 |
| Apr 2023 | 1.15% | ₹37.4 Cr | 15,000 |
| Mar 2023 | 1.07% | ₹35 Cr | 15,000 |
| Feb 2023 | 0.93% | ₹31 Cr | 15,000 |
| Jan 2023 | 0.89% | ₹29.8 Cr | 15,000 |
| Dec 2022 | 0.92% | ₹29.9 Cr | 15,000 |
| Nov 2022 | 0.86% | ₹29.3 Cr | 15,000 |
| Oct 2022 | 0.90% | ₹29.3 Cr | 15,000 |
| Sep 2022 | 0.96% | ₹29 Cr | 15,000 |
| Aug 2022 | 1.01% | ₹31.6 Cr | 15,000 |
| Jul 2022 | 1.04% | ₹32.9 Cr | 15,000 |
| Jun 2022 | 1.05% | ₹30.8 Cr | 15,000 |
| May 2022 | 1.05% | ₹31.8 Cr | 15,000 |
| Apr 2022 | 1.05% | ₹33.2 Cr | 15,000 |
| Mar 2022 | 1.05% | ₹35.6 Cr | 15,000 |
| Feb 2022 | 1.11% | ₹33.6 Cr | 15,000 |
| Jan 2022 | 1.12% | ₹34.5 Cr | 15,000 |
| Dec 2021 | 1.19% | ₹37.8 Cr | 15,000 |
| Nov 2021 | 1.33% | ₹37.9 Cr | 15,000 |
| Oct 2021 | 1.37% | ₹36.4 Cr | 15,000 |
| Sep 2021 | 1.25% | ₹31.7 Cr | 15,000 |
| Aug 2021 | 1.45% | ₹33.2 Cr | 15,000 |
| Jul 2021 | 1.64% | ₹32 Cr | 15,000 | +7,500 |
| Jun 2021 | 0.91% | ₹15.1 Cr | 7,500 |
| May 2021 | 0.96% | ₹13.6 Cr | 7,500 |
| Apr 2021 | 1.13% | ₹14 Cr | 7,500 |
| Mar 2021 | 1.11% | ₹12.7 Cr | 7,500 |
| Feb 2021 | 1.25% | ₹12.7 Cr | 7,500 |
| Jan 2021 | 1.39% | ₹13.1 Cr | 7,500 |
| Dec 2020 | 1.41% | ₹12.1 Cr | 7,500 |
| Nov 2020 | 1.61% | ₹11.9 Cr | 7,500 |
| Oct 2020 | 1.67% | ₹11.4 Cr | 7,500 |
| Sep 2020 | 1.88% | ₹11.5 Cr | 7,500 |
| Aug 2020 | 2.33% | ₹12.6 Cr | 7,500 |
| Jul 2020 | 2.33% | ₹11.4 Cr | 7,500 |
| Jun 2020 | 2.72% | ₹11.2 Cr | 7,500 |
| May 2020 | 2.70% | ₹10.3 Cr | 7,500 |
| Apr 2020 | 2.66% | ₹10 Cr | 7,500 |
| Mar 2020 | 2.74% | ₹9.1 Cr | 7,500 |
| Feb 2020 | 2.07% | ₹8.6 Cr | 7,500 |
| Jan 2020 | 2.10% | ₹9.2 Cr | 7,500 |
| Dec 2019 | 1.97% | ₹8.4 Cr | 7,500 |
| Nov 2019 | 1.90% | ₹8.2 Cr | 7,500 |
| Oct 2019 | 1.74% | ₹7.7 Cr | 7,500 |
| Sep 2019 | 1.61% | ₹7.3 Cr | 7,500 |
| Aug 2019 | 1.63% | ₹7.4 Cr | 7,500 | +5,000 |
| Jul 2019 | 0.53% | ₹2.4 Cr | 2,500 |
| 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 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| 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 |