Loading…
Held in 15 of the fund’s 92 disclosed months. Last held in Jul 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 | 6.01% | ₹51 Cr | 13,07,961 | |
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | 5.81% | ₹47.2 Cr | 12,32,275 | |
| Mar 2026 | 6.20% | ₹43.5 Cr | 12,32,275 | |
| Feb 2026 | 6.19% | ₹51.2 Cr | 12,32,275 | |
| Jan 2026 | 5.93% | ₹50.3 Cr | 12,32,275 | +9,85,820 |
| Dec 2025 | 5.93% | ₹54.2 Cr | 2,46,455 | |
| Nov 2025 | 5.55% | ₹52.4 Cr | 2,46,455 | |
| Oct 2025 | not held | |||
| 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 | not held | |||
| Jul 2024 | not held | |||
| Jun 2024 | 1.70% | ₹18 Cr | 1,00,000 | −2,20,000 |
| May 2024 | 5.36% | ₹53.8 Cr | 3,20,000 | −1,50,000 |
| Apr 2024 | 8.25% | ₹76.3 Cr | 4,70,000 | |
| 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 | 5.03% | ₹9.2 Cr | 47,200 | +25,050 |
| Oct 2022 | 2.63% | ₹4.2 Cr | 22,150 | |
| Sep 2022 | 2.81% | ₹4 Cr | 22,150 | +3,800 |
| Aug 2022 | 2.77% | ₹3.5 Cr | 18,350 | |
| 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 | not held | |||
| Jan 2021 | 7.79% | ₹78 L | 4,550 | |
| Dec 2020 | not held | |||
| Nov 2020 | not held | |||
| Oct 2020 | not held | |||
| Sep 2020 | not held | |||
| Aug 2020 | not held | |||
| Jul 2020 | not held | |||
| Jun 2020 | not held | |||
| May 2020 | not held | |||
| Apr 2020 | not held | |||
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | not held | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held |