Loading…
Held in 17 of the fund’s 58 disclosed months. Last held in Feb 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 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | 0.83% | ₹52.6 Cr | 26,17,554 | |
| Jan 2026 | 1.00% | ₹62 Cr | 26,17,554 | |
| Dec 2025 | 1.03% | ₹68.9 Cr | 26,17,554 | |
| Nov 2025 | 0.95% | ₹65.3 Cr | 26,17,554 | |
| Oct 2025 | 0.91% | ₹63 Cr | 26,17,554 | |
| Sep 2025 | 0.92% | ₹62.7 Cr | 26,17,554 | |
| 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 | not held | |||
| Jul 2024 | not held | |||
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | 1.37% | ₹76.3 Cr | 16,50,000 | |
| Mar 2024 | 1.72% | ₹79.2 Cr | 16,50,000 | |
| Feb 2024 | 2.06% | ₹85.6 Cr | 16,50,000 | |
| 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 | 0.98% | ₹14.1 Cr | 3,50,000 | |
| Apr 2023 | not held | |||
| Mar 2023 | 0.60% | ₹6.9 Cr | 1,89,600 | |
| Feb 2023 | 0.70% | ₹7.3 Cr | 1,89,600 | |
| Jan 2023 | 0.76% | ₹7.6 Cr | 1,89,600 | |
| Dec 2022 | 0.81% | ₹7.4 Cr | 1,89,600 | +1,19,600 |
| Nov 2022 | 0.35% | ₹2.8 Cr | 70,000 | |
| Oct 2022 | not held | |||
| Sep 2022 | not held | |||
| Aug 2022 | not held | |||
| Jul 2022 | 0.38% | ₹1.8 Cr | 42,500 | |
| Jun 2022 | not held | |||
| May 2022 | not held | |||
| Apr 2022 | not held | |||
| Mar 2022 | not held | |||
| Feb 2022 | not held | |||
| Jan 2022 | 6.94% | ₹5.2 Cr | 90,500 | |
| Dec 2021 | not held |