Loading…
Held in 18 of the fund’s 50 disclosed months. Last held in Nov 2025.
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 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | 3.70% | ₹108 Cr | 5,89,597 | |
| Oct 2025 | 3.53% | ₹99.7 Cr | 5,89,597 | |
| Sep 2025 | 3.48% | ₹94 Cr | 5,89,597 | |
| Aug 2025 | 3.54% | ₹94 Cr | 5,89,597 | |
| Jul 2025 | 3.70% | ₹101 Cr | 5,89,597 | |
| Jun 2025 | 3.59% | ₹98.8 Cr | 5,89,597 | |
| May 2025 | 3.77% | ₹98.9 Cr | 5,89,597 | |
| 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 | 6.83% | ₹36.5 Cr | 2,57,500 | |
| Dec 2023 | 7.64% | ₹32.4 Cr | 2,57,500 | |
| Nov 2023 | 9.02% | ₹31.6 Cr | 2,57,500 | |
| Oct 2023 | 8.68% | ₹28 Cr | 2,57,500 | |
| Sep 2023 | 9.26% | ₹29.8 Cr | 2,57,500 | +1,77,000 |
| Aug 2023 | 2.94% | ₹8.9 Cr | 80,500 | |
| Jul 2023 | 2.83% | ₹9.2 Cr | 80,500 | +500 |
| Jun 2023 | 2.80% | ₹8.4 Cr | 80,000 | |
| 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 | 4.92% | ₹12.8 Cr | 1,22,800 | |
| Oct 2022 | 4.82% | ₹12.5 Cr | 1,22,800 | +90,000 |
| Sep 2022 | 1.27% | ₹3.1 Cr | 32,800 | |
| Aug 2022 | not held |