Loading…
Held in 21 of the fund’s 21 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 | 1.13% | ₹17.1 Cr | 4,51,189 | |
| Aug 2026 | 1.05% | ₹16.4 Cr | 4,51,189 | |
| Jul 2026 | 1.10% | ₹18 Cr | 4,51,189 | |
| Jun 2026 | 1.15% | ₹18.2 Cr | 4,51,189 | +1,56,370 |
| May 2026 | 0.73% | ₹11.8 Cr | 2,94,819 | +30,000 |
| Apr 2026 | 0.70% | ₹11.8 Cr | 2,64,819 | −1,92,181 |
| Mar 2026 | 1.17% | ₹18 Cr | 4,57,000 | +80,000 |
| Feb 2026 | 0.99% | ₹17.4 Cr | 3,77,000 | |
| Jan 2026 | 1.03% | ₹18.2 Cr | 3,77,000 | |
| Dec 2025 | 1.04% | ₹19.9 Cr | 3,77,000 | +1,42,000 |
| Nov 2025 | 0.64% | ₹12.5 Cr | 2,35,000 | |
| Oct 2025 | 0.64% | ₹12.6 Cr | 2,35,000 | +35,000 |
| Sep 2025 | 0.55% | ₹10.8 Cr | 2,00,000 | |
| Aug 2025 | 0.55% | ₹11.5 Cr | 2,00,000 | |
| Jul 2025 | 0.60% | ₹12 Cr | 2,00,000 | |
| Jun 2025 | 0.56% | ₹11.4 Cr | 2,00,000 | |
| May 2025 | 0.58% | ₹11.7 Cr | 2,00,000 | −10,000 |
| Apr 2025 | 0.66% | ₹13.1 Cr | 2,10,000 | +20,000 |
| Mar 2025 | 0.59% | ₹11 Cr | 1,90,000 | |
| Feb 2025 | 0.59% | ₹10.1 Cr | 1,90,000 | +30,000 |
| Jan 2025 | 0.51% | ₹9.4 Cr | 1,60,000 |