Loading…
Held in 29 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 | 1.70% | ₹20.5 Cr | 2,17,600 | |
| Aug 2026 | 1.79% | ₹22.1 Cr | 2,17,600 | |
| Jul 2026 | 1.79% | ₹21.2 Cr | 2,17,600 | |
| Jun 2026 | 1.81% | ₹20.8 Cr | 2,17,600 | |
| May 2026 | 2.18% | ₹24.5 Cr | 2,17,600 | −92,400 |
| Apr 2026 | 2.98% | ₹32.2 Cr | 3,10,000 | |
| Mar 2026 | 2.92% | ₹27.4 Cr | 3,10,000 | |
| Feb 2026 | 2.87% | ₹28.7 Cr | 3,10,000 | |
| Jan 2026 | 3.33% | ₹29.8 Cr | 3,10,000 | |
| Dec 2025 | 3.19% | ₹27.5 Cr |
| 3,10,000 |
| Nov 2025 | 3.02% | ₹25.1 Cr | 3,10,000 |
| Oct 2025 | 3.17% | ₹26.3 Cr | 3,10,000 |
| Sep 2025 | 3.01% | ₹23.6 Cr | 3,10,000 |
| Aug 2025 | 3.11% | ₹21.8 Cr | 3,10,000 |
| Jul 2025 | 2.99% | ₹21.2 Cr | 3,10,000 |
| Jun 2025 | 3.07% | ₹21.5 Cr | 3,10,000 |
| May 2025 | 2.90% | ₹19.6 Cr | 3,10,000 |
| Apr 2025 | 3.05% | ₹19.4 Cr | 3,10,000 |
| 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 | 4.36% | ₹21.7 Cr | 4,20,000 |
| Oct 2023 | 4.20% | ₹19.3 Cr | 4,20,000 |
| Sep 2023 | 4.34% | ₹20.7 Cr | 4,20,000 |
| Aug 2023 | 4.21% | ₹19.3 Cr | 4,20,000 |
| Jul 2023 | 4.30% | ₹19.4 Cr | 4,20,000 |
| Jun 2023 | 3.98% | ₹17.7 Cr | 4,20,000 |
| May 2023 | 4.00% | ₹17 Cr | 4,20,000 |
| Apr 2023 | 4.28% | ₹18.3 Cr | 4,20,000 |
| Mar 2023 | 4.11% | ₹17 Cr | 4,20,000 | −3,20,000 |
| Feb 2023 | 7.08% | ₹29.5 Cr | 7,40,000 |
| Jan 2023 | 7.87% | ₹34.7 Cr | 7,40,000 |