Loading…
Held in 14 of the fund’s 35 disclosed months. Last held in Aug 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 | not held | |||
| Aug 2026 | 1.72% | ₹150 Cr | 74,744 | +8,700 |
| Jul 2026 | 1.51% | ₹121 Cr | 66,044 | |
| Jun 2026 | 1.63% | ₹123 Cr | 66,044 | +4,900 |
| May 2026 | 1.57% | ₹112 Cr | 61,144 | +10,900 |
| Apr 2026 | 1.15% | ₹77.6 Cr | 50,244 | |
| Mar 2026 | 1.06% | ₹60.7 Cr | 50,244 | |
| 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 | |||
| Jul 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 | not held | |||
| Jul 2024 | not held | |||
| Jun 2024 | 0.69% | ₹11.5 Cr | 11,437 | |
| May 2024 | 0.78% | ₹10.7 Cr | 11,437 | |
| Apr 2024 | 0.82% | ₹10.3 Cr | 11,437 | |
| Mar 2024 | 0.91% | ₹10 Cr | 11,437 | |
| Feb 2024 | 0.78% | ₹7.7 Cr | 11,437 | |
| Jan 2024 | 0.81% | ₹7.4 Cr | 11,437 | |
| Dec 2023 | 0.97% | ₹7.7 Cr | 11,437 | +2,512 |
| Nov 2023 | 0.90% | ₹5.6 Cr | 8,925 |