Loading…
Held in 55 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 | 0.87% | ₹23 Cr | 1,08,617 | |
| Aug 2026 | 0.88% | ₹24.8 Cr | 1,08,617 | |
| Jul 2026 | 0.95% | ₹26.9 Cr | 1,08,617 | +77,033 |
| Jun 2026 | 0.25% | ₹6.9 Cr | 31,584 | |
| May 2026 | 0.26% | ₹7 Cr | 31,584 | |
| Apr 2026 | 0.25% | ₹6.8 Cr | 31,584 | |
| Mar 2026 | 0.26% | ₹6.6 Cr | 31,584 | |
| Feb 2026 | 0.26% | ₹7.5 Cr | 31,584 | |
| Jan 2026 | 0.25% | ₹7.3 Cr | 31,584 | |
| Dec 2025 |
| 0.24% |
| ₹7.3 Cr |
| 31,584 |
| Nov 2025 | 0.24% | ₹7.3 Cr | 31,584 | +206 |
| Oct 2025 | 0.24% | ₹7.2 Cr | 31,378 | +7,547 |
| Jun 2025 | 0.19% | ₹5.8 Cr | 23,831 | −18,000 |
| Apr 2025 | 0.38% | ₹11.2 Cr | 41,831 |
| Mar 2025 | 0.38% | ₹10.7 Cr | 41,831 |
| Feb 2025 | 0.41% | ₹10.9 Cr | 41,831 |
| Jan 2025 | 0.40% | ₹11.6 Cr | 41,831 |
| Dec 2024 | 0.42% | ₹12.2 Cr | 41,831 |
| Nov 2024 | 0.39% | ₹11.6 Cr | 41,831 |
| Oct 2024 | 0.40% | ₹11.9 Cr | 41,831 | −6,910 |
| Sep 2024 | 0.46% | ₹14.9 Cr | 48,741 |
| Aug 2024 | 0.44% | ₹13.8 Cr | 48,741 | −16,886 |
| Jul 2024 | 0.70% | ₹21.8 Cr | 65,627 | −94,818 |
| Apr 2024 | 1.38% | ₹39 Cr | 1,60,445 |
| Mar 2024 | 1.34% | ₹37.2 Cr | 1,60,445 | +55,445 |
| Dec 2023 | 0.99% | ₹27 Cr | 1,05,000 |
| Sep 2023 | 1.06% | ₹26.9 Cr | 1,05,000 |
| Aug 2023 | 0.98% | ₹24.4 Cr | 1,05,000 | +4,000 |
| Jul 2023 | 1.02% | ₹25.7 Cr | 1,01,000 |
| Jun 2023 | 0.97% | ₹23.9 Cr | 1,01,000 |
| May 2023 | 0.96% | ₹23 Cr | 1,01,000 |
| Apr 2023 | 0.91% | ₹21.1 Cr | 1,01,000 |
| Mar 2023 | 0.87% | ₹19.7 Cr | 1,01,000 |
| Feb 2023 | 0.89% | ₹20.3 Cr | 1,01,000 |
| Jan 2023 | 0.96% | ₹22.4 Cr | 1,01,000 | +10,000 |
| Dec 2022 | 0.81% | ₹19.4 Cr | 91,000 |
| Nov 2022 | 0.75% | ₹18.6 Cr | 91,000 |
| Oct 2022 | 0.73% | ₹17.9 Cr | 91,000 |
| Sep 2022 | 0.73% | ₹17.1 Cr | 91,000 |
| Jul 2022 | 0.91% | ₹21 Cr | 91,000 |
| Jun 2022 | 0.92% | ₹19.6 Cr | 91,000 |
| May 2022 | 0.94% | ₹21.3 Cr | 91,000 |
| Mar 2022 | 0.80% | ₹19.4 Cr | 91,000 |
| Feb 2022 | 0.71% | ₹16.6 Cr | 91,000 |
| Jan 2022 | 0.88% | ₹21.3 Cr | 91,000 |
| Dec 2021 | 0.86% | ₹21.1 Cr | 91,000 |
| Nov 2021 | 0.83% | ₹19.8 Cr | 91,000 |
| Oct 2021 | 0.90% | ₹22.4 Cr | 91,000 |
| Sep 2021 | 0.93% | ₹23.1 Cr | 91,000 |
| Aug 2021 | 0.86% | ₹20.9 Cr | 91,000 |
| Jul 2021 | 0.95% | ₹21.6 Cr | 91,000 |
| Jun 2021 | 0.91% | ₹20.4 Cr | 91,000 |
| May 2021 | 0.92% | ₹20 Cr | 91,000 |
| Apr 2021 | 0.78% | ₹16.1 Cr | 91,000 | +36,000 |
| Mar 2021 | 0.45% | ₹9.3 Cr | 55,000 |
| 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 |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| 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 |