Loading…
Held in 16 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 | 0.73% | ₹16.2 Cr | 4,05,813 | |
| Aug 2026 | 0.82% | ₹18.1 Cr | 4,05,813 | |
| Jul 2026 | 0.78% | ₹16.7 Cr | 4,05,813 | |
| Jun 2026 | 0.75% | ₹14.9 Cr | 4,05,813 | |
| May 2026 | 0.87% | ₹15.9 Cr | 4,05,813 | |
| Apr 2026 | 1.03% | ₹17.5 Cr | 4,05,813 | |
| Mar 2026 | 1.10% | ₹14.7 Cr | 4,05,813 | |
| Feb 2026 | 1.18% | ₹16.3 Cr | 4,05,813 | +85,219 |
| Jan 2026 | 0.91% | ₹12 Cr | 3,20,594 | |
| Dec 2025 |
| 0.99% |
| ₹12.5 Cr |
| 3,20,594 |
| +22,784 |
| Nov 2025 | 1.02% | ₹12.2 Cr | 2,97,810 | +9,713 |
| Oct 2025 | 1.07% | ₹12.1 Cr | 2,88,097 | +25,398 |
| Sep 2025 | 1.01% | ₹10.7 Cr | 2,62,699 | +31,312 |
| Aug 2025 | 0.98% | ₹9.7 Cr | 2,31,387 | +22,000 |
| Jul 2025 | 1.07% | ₹10.2 Cr | 2,09,387 |
| Jun 2025 | 1.08% | ₹10.2 Cr | 2,09,387 |
| 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 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| 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 |
| 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 |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |