Loading…
Held in 28 of the fund’s 95 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 | 0.08% | ₹1.1 Cr | 10,000 | +5,000 |
| Aug 2026 | 0.06% | ₹94 L | 5,000 | −80,000 |
| Jul 2026 | 0.95% | ₹13.6 Cr | 85,000 | +60,000 |
| Jun 2026 | 0.28% | ₹4.1 Cr | 25,000 | |
| May 2026 | 0.32% | ₹4.3 Cr | 25,000 | −50,000 |
| Apr 2026 | 0.93% | ₹12.5 Cr | 75,000 | |
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | 2.57% | ₹25.7 Cr | 3,23,887 | +82,500 |
| Sep 2023 | 2.01% | ₹18.5 Cr | 2,41,387 |
| Aug 2023 | 2.05% | ₹18.7 Cr | 2,41,387 |
| Jul 2023 | 1.90% | ₹17.7 Cr | 2,41,387 |
| Jun 2023 | 1.82% | ₹16.8 Cr | 2,41,387 |
| May 2023 | 1.64% | ₹14.6 Cr | 2,41,387 |
| Apr 2023 | 1.67% | ₹14.5 Cr | 2,41,387 |
| Mar 2023 | 1.85% | ₹15.4 Cr | 2,41,387 |
| Feb 2023 | 1.63% | ₹13.5 Cr | 2,41,387 |
| Jan 2023 | 1.25% | ₹10.3 Cr | 2,41,387 | +93,571 |
| Dec 2022 | 0.77% | ₹6.6 Cr | 1,47,816 | +47,816 |
| Nov 2022 | 0.52% | ₹4.5 Cr | 1,00,000 |
| Oct 2022 | 0.46% | ₹3.9 Cr | 1,00,000 |
| Sep 2022 | 0.60% | ₹4.7 Cr | 1,00,000 |
| Jul 2022 | 0.61% | ₹4.7 Cr | 1,00,000 |
| Jun 2022 | 0.85% | ₹5.7 Cr | 1,00,000 |
| May 2022 | 0.93% | ₹6.6 Cr | 1,00,000 | −35,000 |
| Mar 2022 | 1.28% | ₹9.4 Cr | 1,35,000 |
| Feb 2022 | 1.25% | ₹8.9 Cr | 1,35,000 |
| Jan 2022 | 1.44% | ₹10.7 Cr | 1,35,000 | +6,503 |
| Dec 2021 | 1.72% | ₹12.2 Cr | 1,28,497 | −24,548 |
| Nov 2021 | 2.59% | ₹18.6 Cr | 1,53,045 |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |