Loading…
Held in 39 of the fund’s 90 disclosed months. Last held in Aug 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 | not held | |||
| Aug 2026 | 1.43% | ₹49.6 Cr | 2,50,000 | −25,000 |
| Jul 2026 | 1.34% | ₹47.3 Cr | 2,75,000 | −1,25,000 |
| Jun 2026 | 1.69% | ₹58.6 Cr | 4,00,000 | −25,000 |
| May 2026 | 1.78% | ₹60.4 Cr | 4,25,000 | −25,000 |
| Apr 2026 | 1.57% | ₹53.8 Cr | 4,50,000 | +1,50,000 |
| Mar 2026 | 1.05% | ₹33.4 Cr | 3,00,000 | |
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | 1.21% | ₹47 Cr | 2,44,240 | +1,86,622 |
| Apr 2025 | 1.14% | ₹42.1 Cr | 57,618 | +4,023 |
| Mar 2025 | 1.21% | ₹43.5 Cr | 53,595 | +162 |
| Feb 2025 | 1.16% | ₹39.3 Cr | 53,433 |
| Jan 2025 | 1.21% | ₹44.2 Cr | 53,433 | −7,098 |
| Dec 2024 | 1.54% | ₹58.5 Cr | 60,531 | −2,359 |
| Nov 2024 | 1.41% | ₹54.6 Cr | 62,890 | −16,462 |
| Oct 2024 | 1.56% | ₹60.5 Cr | 79,352 | −1,114 |
| Sep 2024 | 1.35% | ₹56.5 Cr | 80,466 |
| Aug 2024 | 1.24% | ₹51 Cr | 80,466 |
| Jul 2024 | 1.25% | ₹50.7 Cr | 80,466 | +715 |
| Apr 2024 | 1.13% | ₹40.7 Cr | 79,751 | +1,467 |
| Mar 2024 | 1.24% | ₹43.1 Cr | 78,284 | +9,410 |
| Dec 2023 | 1.24% | ₹43.2 Cr | 68,874 | +16,378 |
| Sep 2023 | 0.84% | ₹26.8 Cr | 52,496 | +16,909 |
| Aug 2023 | 0.62% | ₹19.5 Cr | 35,587 | +2,425 |
| Jul 2023 | 0.49% | ₹15.6 Cr | 33,162 |
| Jun 2023 | not held |
| 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 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| 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 |
| 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 | 1.26% | ₹14.3 Cr | 1,18,525 |
| Jun 2019 | 1.33% | ₹15.9 Cr | 1,18,525 |
| May 2019 | 1.28% | ₹15.5 Cr | 1,18,525 | +202 |
| Mar 2019 | 1.32% | ₹15.7 Cr | 1,18,323 |
| Feb 2019 | 1.46% | ₹15.6 Cr | 1,18,323 |
| Jan 2019 | 1.47% | ₹15.5 Cr | 1,18,323 |
| Dec 2018 | 1.25% | ₹13.6 Cr | 1,18,323 |
| Oct 2018 | 1.42% | ₹14.5 Cr | 1,18,323 |
| Sep 2018 | 1.28% | ₹13 Cr | 1,18,323 |
| Aug 2018 | 1.54% | ₹16.6 Cr | 1,18,323 | +2,280 |
| Jun 2018 | 1.32% | ₹12.7 Cr | 1,16,043 |
| May 2018 | 1.32% | ₹13 Cr | 1,16,043 |
| Apr 2018 | 1.37% | ₹13.5 Cr | 1,16,043 | +3,696 |
| Mar 2018 | 1.05% | ₹9.7 Cr | 1,12,347 |
| Feb 2018 | 1.00% | ₹9.4 Cr | 1,12,347 | +30,306 |
| Oct 2017 | 0.58% | ₹5.6 Cr | 82,041 |
| Aug 2017 | not held |
| Jul 2017 | not held |