Loading…
Held in 32 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 | 0.66% | ₹43.2 Cr | 31,898 | −25,255 |
| Jul 2026 | 1.27% | ₹81.4 Cr | 57,153 | |
| Jun 2026 | 1.30% | ₹80.7 Cr | 57,153 | |
| May 2026 | 1.26% | ₹75 Cr | 57,153 | |
| Apr 2026 | 1.29% | ₹76.1 Cr | 57,153 | |
| Mar 2026 | 1.34% | ₹70.3 Cr | 57,153 | |
| Feb 2026 | 1.48% | ₹84.9 Cr | 57,153 | |
| Jan 2026 | 1.49% | ₹83.4 Cr | 57,153 | |
| Dec 2025 | 1.69% | ₹95.4 Cr |
| 57,153 |
| −9,633 |
| Nov 2025 | 1.93% | ₹106 Cr | 66,786 |
| Oct 2025 | 2.04% | ₹108 Cr | 66,786 | +2,033 |
| Jun 2025 | 1.65% | ₹80.3 Cr | 64,753 | +2,014 |
| Apr 2025 | 1.77% | ₹76.9 Cr | 62,739 |
| Mar 2025 | 1.76% | ₹72.3 Cr | 62,739 |
| Feb 2025 | 1.98% | ₹74.9 Cr | 62,739 | +2,349 |
| Jan 2025 | 1.84% | ₹74.3 Cr | 60,390 | +16,000 |
| Dec 2024 | 1.17% | ₹48.2 Cr | 44,390 |
| 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 |
| 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 |
| Mar 2019 | 1.13% | ₹10.5 Cr | 15,752 |
| Feb 2019 | 1.25% | ₹10.8 Cr | 15,752 |
| Jan 2019 | 1.19% | ₹10.5 Cr | 15,752 |
| Dec 2018 | 1.31% | ₹11.8 Cr | 15,752 |
| Oct 2018 | 1.20% | ₹10.4 Cr | 15,752 |
| Sep 2018 | 1.31% | ₹11.6 Cr | 15,752 | −2,070 |
| Aug 2018 | 1.66% | ₹16.2 Cr | 17,822 | −4,903 |
| Jun 2018 | 2.19% | ₹20.1 Cr | 22,725 | −9,777 |
| May 2018 | 2.93% | ₹27.7 Cr | 32,502 |
| Apr 2018 | 2.93% | ₹28.7 Cr | 32,502 |
| Mar 2018 | 3.16% | ₹28.8 Cr | 32,502 | −8,321 |
| Feb 2018 | 3.71% | ₹36.1 Cr | 40,823 | −8,677 |
| Oct 2017 | 4.21% | ₹40.6 Cr | 49,500 |
| Aug 2017 | 4.19% | ₹38.1 Cr | 49,500 |
| Jul 2017 | 4.20% | ₹38.4 Cr | 49,500 |