Loading…
Held in 68 of the fund’s 70 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 | 0.25% | ₹5.6 Cr | 28,928 | −1,700 |
| Aug 2026 | 0.27% | ₹6 Cr | 30,628 | −22,763 |
| Jul 2026 | 0.44% | ₹9.3 Cr | 53,391 | −32,817 |
| Jun 2026 | 0.74% | ₹14.7 Cr | 86,208 | |
| May 2026 | 0.72% | ₹13.1 Cr | 86,208 | |
| Apr 2026 | 0.77% | ₹13.2 Cr | 86,208 | |
| Mar 2026 | 1.03% | ₹13.8 Cr | 86,208 | |
| Feb 2026 | 0.96% | ₹13.2 Cr | 86,208 | |
| Jan 2026 | 0.97% | ₹12.7 Cr | 86,208 | |
| Dec 2025 |
| 0.97% |
| ₹12.2 Cr |
| 86,208 |
| Nov 2025 | 1.05% | ₹12.5 Cr | 86,208 |
| Oct 2025 | 0.96% | ₹11 Cr | 86,208 |
| Sep 2025 | 1.09% | ₹11.5 Cr | 86,208 |
| Aug 2025 | 1.20% | ₹11.9 Cr | 86,208 |
| Jul 2025 | 1.33% | ₹12.7 Cr | 86,208 |
| Jun 2025 | 1.27% | ₹12 Cr | 86,208 |
| May 2025 | 1.33% | ₹12.3 Cr | 86,208 |
| Apr 2025 | 1.39% | ₹12.1 Cr | 86,208 |
| Mar 2025 | 1.52% | ₹12.9 Cr | 86,208 |
| Feb 2025 | 1.45% | ₹11.7 Cr | 86,208 |
| Jan 2025 | 1.44% | ₹12.4 Cr | 86,208 |
| Dec 2024 | 1.70% | ₹14.6 Cr | 86,208 |
| Nov 2024 | 1.55% | ₹13.3 Cr | 86,208 |
| Oct 2024 | 1.59% | ₹13.7 Cr | 86,208 |
| Sep 2024 | 1.44% | ₹12.9 Cr | 86,208 |
| Aug 2024 | 1.36% | ₹11.9 Cr | 86,208 |
| Jul 2024 | 1.32% | ₹11.3 Cr | 86,208 |
| Jun 2024 | 1.20% | ₹9.7 Cr | 86,208 |
| May 2024 | 1.28% | ₹9.9 Cr | 86,208 |
| Apr 2024 | 1.51% | ₹11.5 Cr | 86,208 |
| Mar 2024 | 1.42% | ₹10.7 Cr | 86,208 | −18,290 |
| Feb 2024 | 1.68% | ₹12.5 Cr | 1,04,498 |
| Jan 2024 | 1.64% | ₹11.7 Cr | 1,04,498 |
| Dec 2023 | 1.70% | ₹11.6 Cr | 1,04,498 |
| Nov 2023 | 1.83% | ₹11.8 Cr | 1,04,498 |
| Oct 2023 | 1.75% | ₹10.3 Cr | 1,04,498 |
| Sep 2023 | 1.64% | ₹9.8 Cr | 1,04,498 |
| Aug 2023 | 1.52% | ₹9.1 Cr | 1,04,498 |
| Jul 2023 | 1.50% | ₹9.1 Cr | 1,04,498 |
| Jun 2023 | 1.33% | ₹7.8 Cr | 1,04,498 |
| May 2023 | 1.32% | ₹7.3 Cr | 1,04,498 |
| Apr 2023 | 1.35% | ₹7.4 Cr | 1,04,498 |
| Mar 2023 | 1.53% | ₹8.5 Cr | 1,04,498 |
| Feb 2023 | 1.55% | ₹8.4 Cr | 1,04,498 |
| Jan 2023 | 1.61% | ₹8.9 Cr | 1,04,498 |
| Dec 2022 | 1.59% | ₹8.8 Cr | 1,04,498 |
| Nov 2022 | 1.60% | ₹9.1 Cr | 1,04,498 |
| Oct 2022 | 1.69% | ₹9.5 Cr | 1,04,498 |
| Sep 2022 | 1.75% | ₹9.6 Cr | 1,04,498 |
| Aug 2022 | 1.65% | ₹9.5 Cr | 1,04,498 |
| Jul 2022 | 1.85% | ₹10.5 Cr | 1,04,498 |
| Jun 2022 | 1.78% | ₹9.4 Cr | 1,04,498 | −2,360 |
| May 2022 | 1.74% | ₹9.6 Cr | 1,06,858 | +5,440 |
| Apr 2022 | 1.88% | ₹10.3 Cr | 1,01,418 |
| Mar 2022 | 1.95% | ₹10.8 Cr | 1,01,418 |
| Feb 2022 | 1.88% | ₹10 Cr | 1,01,418 |
| Jan 2022 | 1.99% | ₹10.5 Cr | 1,01,418 | +50,709 |
| Dec 2021 | 2.00% | ₹11 Cr | 50,709 | +1,471 |
| Nov 2021 | 1.95% | ₹10.3 Cr | 49,238 | −880 |
| Oct 2021 | 1.99% | ₹10.7 Cr | 50,118 | +18,386 |
| Sep 2021 | 1.45% | ₹7.7 Cr | 31,732 | −591 |
| Aug 2021 | 1.54% | ₹8.3 Cr | 32,323 | −9,581 |
| Jul 2021 | 1.70% | ₹8.8 Cr | 41,904 |
| Jun 2021 | 1.85% | ₹8.5 Cr | 41,904 |
| May 2021 | 2.14% | ₹8.7 Cr | 41,904 | +3,886 |
| Apr 2021 | 2.21% | ₹8 Cr | 38,018 | −6,110 |
| Mar 2021 | 2.45% | ₹8.4 Cr | 44,128 |
| Feb 2021 | 2.70% | ₹8.2 Cr | 44,128 |
| Jan 2021 | not held |
| Dec 2020 | not held |