Loading…
Held in 12 of the fund’s 26 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 | 0.76% | ₹14.1 Cr | 18,45,186 | −5,05,439 |
| Aug 2026 | 1.02% | ₹20.7 Cr | 23,50,625 | |
| Jul 2026 | 0.98% | ₹20 Cr | 23,50,625 | +7,22,624 |
| Jun 2026 | 0.68% | ₹13.9 Cr | 16,28,001 | |
| May 2026 | 0.70% | ₹14.3 Cr | 16,28,001 | |
| Apr 2026 | 0.73% | ₹14.7 Cr | 16,28,001 | +7,26,811 |
| Mar 2026 | 0.37% | ₹6.9 Cr | 9,01,190 | |
| Feb 2026 | 0.34% | ₹7.4 Cr | 9,01,190 | −3,75,187 |
| Jan 2026 | 0.49% | ₹10.4 Cr | 12,76,377 | |
| Dec 2025 | 0.47% | ₹10.6 Cr | 12,76,377 | |
| 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 | not held | |||
| Jan 2025 | not held | |||
| Dec 2024 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | 1.21% | ₹32.9 Cr | 14,78,455 | +3,98,692 |
| Jul 2024 | 0.99% | ₹26.1 Cr | 10,79,763 |