Loading…
Held in 32 of the fund’s 84 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 | 0.43% | ₹10.5 Cr | 2,87,914 | |
| Jul 2026 | 0.46% | ₹11.5 Cr | 2,87,914 | |
| Jun 2026 | 0.48% | ₹11.6 Cr | 2,87,914 | |
| May 2026 | 0.49% | ₹11.5 Cr | 2,87,914 | |
| Apr 2026 | 0.52% | ₹12.8 Cr | 2,87,914 | |
| Mar 2026 | 0.52% | ₹11.3 Cr | 2,87,914 | |
| Feb 2026 | 0.53% | ₹13.3 Cr | 2,87,914 | |
| Jan 2026 | 0.55% | ₹13.9 Cr | 2,87,914 | |
| Dec 2025 | 0.55% | ₹15.2 Cr | 2,87,914 | |
| Nov 2025 | 0.55% | ₹15.3 Cr | 2,87,914 | |
| Oct 2025 |
| 0.55% |
| ₹15.4 Cr |
| 2,87,914 |
| 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 | 1.57% | ₹26.6 Cr | 3,27,553 | −55,953 |
| Jul 2024 | 2.22% | ₹31.3 Cr | 3,83,506 |
| Jun 2024 | 2.49% | ₹26.4 Cr | 3,83,506 | +1,90,000 |
| May 2024 | 1.45% | ₹12.1 Cr | 1,93,506 |
| 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 | 2.89% | ₹3.6 Cr | 75,000 |
| Feb 2021 | 2.83% | ₹3.4 Cr | 75,000 |
| Jan 2021 | 3.19% | ₹3.6 Cr | 75,000 |
| Dec 2020 | 2.82% | ₹3.2 Cr | 75,000 |
| Nov 2020 | 3.28% | ₹3.3 Cr | 75,000 | +15,000 |
| Oct 2020 | 2.36% | ₹2.2 Cr | 60,000 |
| Sep 2020 | 2.27% | ₹2.1 Cr | 60,000 | +20,000 |
| Aug 2020 | 1.52% | ₹1.4 Cr | 40,000 |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | 1.24% | ₹97 L | 50,000 |
| Apr 2020 | 1.29% | ₹97 L | 50,000 |
| Mar 2020 | 1.25% | ₹85 L | 50,000 |
| Feb 2020 | 1.46% | ₹1.3 Cr | 50,000 |
| Jan 2020 | 1.67% | ₹1.5 Cr | 50,000 |
| Dec 2019 | 1.80% | ₹1.5 Cr | 50,000 | +24,000 |
| Nov 2019 | 0.95% | ₹82 L | 26,000 |
| Oct 2019 | 0.98% | ₹85 L | 26,000 |
| Sep 2019 | 1.01% | ₹83 L | 26,000 |