Loading…
Held in 34 of the fund’s 136 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 | 0.64% | ₹13 Cr | 1,23,041 | |
| Aug 2026 | 0.62% | ₹13.2 Cr | 1,23,041 | |
| Jul 2026 | 0.64% | ₹13.8 Cr | 1,23,041 | |
| Jun 2026 | 0.67% | ₹14.4 Cr | 1,23,041 | |
| May 2026 | 0.63% | ₹13.5 Cr | 1,23,041 | +20,294 |
| Apr 2026 | 0.54% | ₹11.7 Cr | 1,02,747 | |
| Mar 2026 | 0.50% | ₹9.5 Cr | 1,02,747 | |
| Feb 2026 | 0.58% | ₹12.5 Cr | 1,02,747 | +9,890 |
| Jan 2026 | 0.46% | ₹9.8 Cr | 92,857 | |
| Dec 2025 | 0.49% |
| ₹10.5 Cr |
| 92,857 |
| Nov 2025 | 0.51% | ₹11.1 Cr | 92,857 | +8,837 |
| Oct 2025 | 0.48% | ₹10.7 Cr | 84,020 |
| 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 | 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 |
| 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 |
| 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 | 0.52% | ₹4.9 Cr | 50,000 |
| Mar 2020 | 0.49% | ₹4.1 Cr | 50,000 |
| Feb 2020 | 0.43% | ₹5 Cr | 50,000 |
| Jan 2020 | 0.46% | ₹5.9 Cr | 50,000 |
| Dec 2019 | 0.43% | ₹5.3 Cr | 50,000 |
| 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 | 0.63% | ₹10.4 Cr | 1,00,000 | −72,000 |
| Oct 2017 | 1.22% | ₹20.7 Cr | 1,72,000 |
| Sep 2017 | 1.18% | ₹18.8 Cr | 1,72,000 |
| Aug 2017 | 1.11% | ₹18 Cr | 1,72,000 |
| Jul 2017 | 1.05% | ₹17.2 Cr | 1,72,000 |
| Jun 2017 | 1.09% | ₹17 Cr | 1,72,000 |
| May 2017 | 1.03% | ₹16.6 Cr | 1,72,000 |
| Apr 2017 | 1.07% | ₹17.7 Cr | 1,72,000 |
| Mar 2017 | 0.99% | ₹15.4 Cr | 1,72,000 |
| Feb 2017 | 1.00% | ₹15 Cr | 1,72,000 |
| Jan 2017 | 1.01% | ₹14.7 Cr | 1,72,000 |
| Dec 2016 | 1.00% | ₹13.6 Cr | 1,72,000 |
| Nov 2016 | 0.94% | ₹13.2 Cr | 1,72,000 | −18,000 |
| Oct 2016 | 0.95% | ₹14.4 Cr | 1,90,000 |
| Sep 2016 | 0.83% | ₹12.5 Cr | 1,90,000 | +27,000 |
| Aug 2016 | 0.68% | ₹10.6 Cr | 1,63,000 | +9,000 |
| Jul 2016 | 0.51% | ₹7.8 Cr | 1,54,000 |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |