Loading…
Held in 28 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 | 0.09% | ₹2.3 Cr | 43,875 | |
| Aug 2026 | 0.09% | ₹2.6 Cr | 43,875 | |
| Jul 2026 | 0.10% | ₹2.8 Cr | 43,875 | |
| Jun 2026 | 0.09% | ₹2.7 Cr | 43,875 | |
| 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 | 1.06% | ₹32.2 Cr | 5,30,791 | |
| Mar 2025 | 1.09% | ₹31.6 Cr | 5,30,791 | |
| Feb 2025 | 1.22% | ₹33.2 Cr | 5,30,791 | |
| Jan 2025 | 1.33% | ₹39.2 Cr | 5,30,791 | |
| Dec 2024 | 1.39% | ₹43 Cr | 5,30,791 | |
| Nov 2024 | 1.46% | ₹44.8 Cr | 5,30,791 | |
| Oct 2024 | 1.52% | ₹45.9 Cr | 5,30,791 | |
| Sep 2024 | 1.50% | ₹46.5 Cr | 5,30,791 | −5,953 |
| Aug 2024 | 1.76% | ₹50.4 Cr | 5,36,744 | −5,654 |
| Jul 2024 | 1.95% | ₹52.3 Cr | 5,42,398 | |
| Jun 2024 | 1.77% | ₹42.7 Cr | 5,42,398 | +72,398 |
| May 2024 | 1.46% | ₹31.9 Cr | 4,70,000 | |
| Apr 2024 | 1.52% | ₹33 Cr | 4,70,000 | |
| Nov 2023 | 2.02% | ₹36.3 Cr | 4,70,000 | |
| Oct 2023 | 2.28% | ₹37.6 Cr | 4,70,000 | |
| Sep 2023 | 2.26% | ₹36.8 Cr | 4,70,000 | |
| Aug 2023 | 2.34% | ₹36.9 Cr | 4,70,000 | |
| Jul 2023 | 2.46% | ₹37.1 Cr | 4,70,000 | |
| Jun 2023 | 2.49% | ₹35.3 Cr | 4,70,000 | |
| May 2023 | 2.42% | ₹32.3 Cr | 4,70,000 | |
| Apr 2023 | 2.72% | ₹34.4 Cr | 4,70,000 | |
| Mar 2023 | 2.75% | ₹32.9 Cr | 4,70,000 | |
| Feb 2023 | 3.00% | ₹35.6 Cr | 4,70,000 | +1,80,000 |
| Jan 2023 | 1.91% | ₹22.7 Cr | 2,90,000 |