Loading…
Held in 16 of the fund’s 38 disclosed months. Still held as of Sep 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 | 5.98% | ₹25.4 Cr | 1,31,743 | −3,092 |
| Aug 2026 | 6.22% | ₹26.6 Cr | 1,34,835 | |
| Jul 2026 | 5.93% | ₹23.6 Cr | 1,34,835 | |
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| 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 | 7.42% | ₹27.5 Cr | 1,82,800 | |
| Feb 2025 | 7.13% | ₹24.8 Cr | 1,82,800 | |
| Jan 2025 | 6.55% | ₹26.4 Cr | 1,82,800 | +11,800 |
| Dec 2024 | 6.84% | ₹29 Cr | 1,71,000 | |
| Nov 2024 | 6.00% | ₹26.4 Cr | 1,71,000 | |
| Oct 2024 | 6.21% | ₹27.2 Cr | 1,71,000 | |
| Sep 2024 | 5.65% | ₹25.6 Cr | 1,71,000 | |
| Aug 2024 | 5.49% | ₹23.7 Cr | 1,71,000 | +1,46,000 |
| Jul 2024 | 0.94% | ₹3.3 Cr | 25,000 | |
| 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 | 7.10% | ₹12.5 Cr | 1,10,000 | |
| Oct 2023 | 6.69% | ₹10.8 Cr | 1,10,000 | |
| Sep 2023 | 6.42% | ₹10.3 Cr | 1,10,000 | |
| Aug 2023 | 6.99% | ₹9.6 Cr | 1,10,000 |