Loading…
Held in 21 of the fund’s 77 disclosed months. Still held as of 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 |
|---|---|---|---|---|
| Aug 2026 | 1.28% | ₹76.9 Cr | 5,64,163 | |
| Jul 2026 | 1.57% | ₹89.9 Cr | 5,64,163 | +62,146 |
| Jun 2026 | 1.33% | ₹74.8 Cr | 5,02,017 | +37,977 |
| Apr 2026 | 1.12% | ₹60.3 Cr | 4,64,040 | |
| Mar 2026 | 1.14% | ₹53.7 Cr | 4,64,040 | |
| Feb 2026 | 1.11% | ₹58.7 Cr | 4,64,040 | +1,29,840 |
| Jun 2025 | 0.78% | ₹40.4 Cr | 3,34,200 | |
| Apr 2025 | 0.77% | ₹36.4 Cr | 3,34,200 | |
| Mar 2025 | 0.70% | ₹31.8 Cr | 3,34,200 |
| Feb 2025 | 0.73% | ₹30.7 Cr | 3,34,200 |
| Dec 2024 | 0.59% | ₹29.6 Cr | 3,34,200 | +86,000 |
| Jun 2024 | 0.68% | ₹32.8 Cr | 2,48,200 |
| May 2024 | 0.74% | ₹32.9 Cr | 2,48,200 |
| Apr 2024 | 0.85% | ₹37.4 Cr | 2,48,200 |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 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 | 0.11% | ₹3.7 Cr | 40,000 |
| Nov 2022 | 0.11% | ₹3.8 Cr | 40,000 |
| Oct 2022 | 0.94% | ₹3.9 Cr | 40,000 |
| Sep 2022 | 0.98% | ₹4 Cr | 40,000 | +15,000 |
| Aug 2022 | 0.59% | ₹2.5 Cr | 25,000 |
| 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 | 1.00% | ₹3.5 Cr | 50,000 |
| Dec 2020 | 1.04% | ₹3.8 Cr | 50,000 |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |