Loading…
Held in 20 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 | 1.13% | ₹81.6 Cr | 75,000 | |
| Aug 2026 | 1.21% | ₹91 Cr | 75,000 | |
| Jul 2026 | 1.20% | ₹86.4 Cr | 75,000 | |
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jun 2025 | not held | |||
| May 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | 0.95% | ₹51.2 Cr | 64,782 | −13,278 |
| Jan 2025 | 1.17% | ₹69.1 Cr | 78,060 | |
| Dec 2024 | 1.09% | ₹68.7 Cr | 78,060 | |
| Nov 2024 | 1.12% | ₹70.5 Cr | 78,060 | |
| Oct 2024 | 1.23% | ₹76.8 Cr | 78,060 | |
| Sep 2024 | 1.47% | ₹96.4 Cr | 78,060 | |
| Aug 2024 | 1.35% | ₹85 Cr | 78,060 | |
| Jul 2024 | 1.22% | ₹75.4 Cr | 78,060 | |
| Jun 2024 | 1.24% | ₹74.2 Cr | 78,060 | |
| May 2024 | 1.27% | ₹70.9 Cr | 78,060 | |
| Apr 2024 | 1.27% | ₹69.5 Cr | 78,060 | |
| Mar 2024 | 1.37% | ₹71.4 Cr | 78,060 | −1,940 |
| Feb 2024 | 1.23% | ₹63.3 Cr | 80,000 | |
| Jan 2024 | 1.22% | ₹61.3 Cr | 80,000 | |
| Dec 2023 | 1.10% | ₹54.4 Cr | 80,000 | |
| Nov 2023 | 1.04% | ₹48.7 Cr | 80,000 | |
| Oct 2023 | 0.97% | ₹42.5 Cr | 80,000 | |
| 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 | |||
| 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 |