Loading…
Held in 16 of the fund’s 26 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 | 3.16% | ₹21.1 Cr | 71,259 | −18,638 |
| Aug 2026 | 3.68% | ₹25.7 Cr | 89,897 | −32,180 |
| Jul 2026 | 4.12% | ₹28 Cr | 1,22,077 | −25,154 |
| Jun 2026 | 4.40% | ₹30.3 Cr | 1,47,231 | |
| May 2026 | 4.27% | ₹29.7 Cr | 1,47,231 | +6,572 |
| Apr 2026 | 4.48% | ₹30.5 Cr | 1,40,659 | |
| Mar 2026 | 3.41% | ₹20.9 Cr | 1,40,659 | |
| Feb 2026 | 3.52% | ₹24.1 Cr | 1,40,659 | |
| Jan 2026 | 3.10% | ₹20.7 Cr | 1,40,659 | |
| Dec 2025 | 3.15% | ₹23.2 Cr | 1,40,659 | −2,623 |
| Nov 2025 | 3.12% | ₹24.1 Cr | 1,43,282 | −11,718 |
| Oct 2025 | 3.25% | ₹26.3 Cr | 1,55,000 | |
| Sep 2025 | 2.98% | ₹24.2 Cr | 1,55,000 | +35,000 |
| Aug 2025 | 2.33% | ₹18.4 Cr | 1,20,000 | |
| Jul 2025 | 2.28% | ₹17.7 Cr | 1,20,000 | |
| Jun 2025 | 2.49% | ₹20 Cr | 1,20,000 | |
| 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 |