Loading…
Held in 24 of the fund’s 37 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 | 1.91% | ₹59.4 Cr | 3,16,983 | |
| Jul 2026 | 1.70% | ₹50.8 Cr | 3,16,983 | +25,000 |
| Jun 2026 | 1.63% | ₹47.6 Cr | 2,91,983 | |
| May 2026 | 1.75% | ₹49.7 Cr | 2,91,983 | |
| Apr 2026 | 1.75% | ₹48.7 Cr | 2,91,983 | |
| Mar 2026 | 1.70% | ₹41.7 Cr | 2,91,983 | |
| Feb 2026 | 1.57% | ₹43.3 Cr | 2,91,983 | +1,45,000 |
| Jan 2026 | 0.90% | ₹24.3 Cr | 1,46,983 | |
| Dec 2025 | 0.94% | ₹26.8 Cr | 1,46,983 | |
| Nov 2025 | 0.93% | ₹26.7 Cr | 1,46,983 | |
| Oct 2025 | 0.92% | ₹26.2 Cr | 1,46,983 | |
| Sep 2025 | 0.89% | ₹25 Cr | 1,46,983 | −3,017 |
| Aug 2025 | 0.96% | ₹26.6 Cr | 1,50,000 | |
| Jul 2025 | 1.00% | ₹27.2 Cr | 1,50,000 | |
| Jun 2025 | 1.02% | ₹27.4 Cr | 1,50,000 | |
| May 2025 | 1.03% | ₹26.4 Cr | 1,50,000 | |
| Apr 2025 | 1.01% | ₹24.4 Cr | 1,50,000 | |
| Mar 2025 | 1.03% | ₹23.8 Cr | 1,50,000 | |
| 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 | 2.67% | ₹33.4 Cr | 3,33,156 | −1,00,000 |
| Dec 2023 | 2.94% | ₹34.4 Cr | 4,33,156 | |
| Nov 2023 | 3.36% | ₹36.1 Cr | 4,33,156 | |
| Oct 2023 | 3.10% | ₹30.4 Cr | 4,33,156 | +1,83,156 |
| Sep 2023 | 2.00% | ₹19.1 Cr | 2,50,000 | +1,00,000 |
| Aug 2023 | 1.40% | ₹11.6 Cr | 1,50,000 |