Loading…
Held in 25 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 | 2.98% | ₹73.1 Cr | 18,24,923 | |
| Jul 2026 | 3.21% | ₹80.7 Cr | 18,24,923 | +2,15,285 |
| Jun 2026 | 3.37% | ₹81.7 Cr | 16,09,638 | −2,00,000 |
| May 2026 | 4.04% | ₹95.5 Cr | 18,09,638 | |
| Apr 2026 | 3.81% | ₹93 Cr | 18,09,638 | |
| Mar 2026 | 3.18% | ₹69.5 Cr | 18,09,638 | |
| Feb 2026 | 3.25% | ₹81.7 Cr | 18,09,638 | |
| Jan 2026 | 3.38% | ₹85.3 Cr | 18,09,638 | |
| Dec 2025 | 3.21% | ₹88.6 Cr | 18,09,638 | |
| Nov 2025 | 3.13% | ₹87.1 Cr | 18,09,638 | +2,47,000 |
| Oct 2025 |
| 2.62% |
| ₹73.4 Cr |
| 15,62,638 |
| Sep 2025 | 2.47% | ₹69.3 Cr | 15,62,638 |
| Aug 2025 | 2.76% | ₹76.1 Cr | 15,62,638 |
| 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 | not held |
| May 2024 | not held |
| 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 | not held |
| Feb 2021 | 1.21% | ₹1.5 Cr | 14,000 |
| Jan 2021 | 1.11% | ₹1.3 Cr | 14,000 |
| Dec 2020 | 1.14% | ₹1.3 Cr | 14,000 |
| Nov 2020 | 1.21% | ₹1.2 Cr | 14,000 | −6,000 |
| Oct 2020 | 1.42% | ₹1.3 Cr | 20,000 |
| Sep 2020 | 1.51% | ₹1.4 Cr | 20,000 |
| Aug 2020 | 1.57% | ₹1.5 Cr | 20,000 | −6,253 |
| Jul 2020 | 2.08% | ₹1.9 Cr | 26,253 |
| Jun 2020 | 2.13% | ₹1.8 Cr | 26,253 | −5,000 |
| May 2020 | 2.51% | ₹2 Cr | 31,253 |
| Apr 2020 | 2.77% | ₹2.1 Cr | 31,253 | +23,000 |
| Mar 2020 | 0.64% | ₹44 L | 8,253 |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |