Loading…
Held in 21 of the fund’s 90 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 | 1.49% | ₹92.6 Cr | 17,15,931 | +6,00,555 |
| Aug 2026 | 0.96% | ₹62.7 Cr | 11,15,376 | +1,00,000 |
| Jul 2026 | 0.96% | ₹61.4 Cr | 10,15,376 | +1,00,000 |
| Jun 2026 | 0.84% | ₹52.3 Cr | 9,15,376 | +1,00,000 |
| May 2026 | 0.88% | ₹52.6 Cr | 8,15,376 | |
| Apr 2026 | 0.89% | ₹52.3 Cr | 8,15,376 | |
| Mar 2026 | 0.88% | ₹46.3 Cr | 8,15,376 | |
| Feb 2026 | 0.91% | ₹52 Cr | 8,15,376 | +50,000 |
| Jan 2026 | 0.96% | ₹53.9 Cr | 7,65,376 | −45,000 |
| Dec 2025 |
| 1.14% |
| ₹64.4 Cr |
| 8,10,376 |
| Nov 2025 | 1.12% | ₹61.5 Cr | 8,10,376 |
| Oct 2025 | 1.10% | ₹58.4 Cr | 8,10,376 | +56,548 |
| Jun 2025 | 1.02% | ₹49.8 Cr | 7,53,828 | +1,08,261 |
| Apr 2025 | 0.99% | ₹43.2 Cr | 6,45,567 |
| Mar 2025 | 1.00% | ₹41.1 Cr | 6,45,567 | +3,16,428 |
| Feb 2025 | 0.55% | ₹20.8 Cr | 3,29,139 |
| 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 |
| 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 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | 0.94% | ₹8.6 Cr | 1,38,559 |
| May 2018 | 1.03% | ₹9.8 Cr | 1,38,559 |
| Apr 2018 | 1.04% | ₹10.1 Cr | 1,38,559 |
| Mar 2018 | 1.11% | ₹10.1 Cr | 1,38,559 |
| Feb 2018 | 1.04% | ₹10.1 Cr | 1,38,559 |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |