Loading…
Held in 14 of the fund’s 41 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 | 2.09% | ₹25.2 Cr | 22,24,816 | |
| Aug 2026 | 2.27% | ₹28 Cr | 22,24,816 | |
| Jul 2026 | 2.50% | ₹29.6 Cr | 22,24,816 | |
| Jun 2026 | 2.61% | ₹30 Cr | 22,24,816 | |
| May 2026 | 2.56% | ₹28.8 Cr | 22,24,816 | |
| Apr 2026 | 2.52% | ₹27.2 Cr | 22,24,816 | |
| Mar 2026 | 2.61% | ₹24.5 Cr | 22,24,816 | |
| Feb 2026 | 2.78% | ₹27.8 Cr | 22,24,816 | |
| Jan 2026 | 2.84% | ₹25.4 Cr | 22,24,816 | +2,47,896 |
| Dec 2025 | 2.72% | ₹23.5 Cr | 19,76,920 | +7,52,104 |
| Nov 2025 | 1.69% | ₹14.1 Cr | 12,24,816 |
| Oct 2025 | 2.02% | ₹16.7 Cr | 12,24,816 |
| Sep 2025 | 2.15% | ₹16.9 Cr | 12,24,816 |
| Aug 2025 | 2.59% | ₹18.2 Cr | 12,24,816 |
| 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 | 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 |