Loading…
Held in 50 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 | 0.34% | ₹9.1 Cr | 44,773 | |
| Aug 2026 | 0.35% | ₹9.8 Cr | 44,773 | |
| Jul 2026 | 0.38% | ₹10.8 Cr | 44,773 | −58,441 |
| Jun 2026 | 0.91% | ₹25 Cr | 1,03,214 | |
| May 2026 | 0.86% | ₹23.4 Cr | 1,03,214 | −10,000 |
| Apr 2026 | 0.95% | ₹26.1 Cr | 1,13,214 | −25,000 |
| Mar 2026 | 1.25% | ₹32 Cr | 1,38,214 | |
| Feb 2026 | 1.10% | ₹31.8 Cr | 1,38,214 | |
| Jan 2026 | 1.02% | ₹29.8 Cr | 1,38,214 | |
| 0.96% |
| ₹29.2 Cr |
| 1,38,214 |
| Nov 2025 | 0.94% | ₹28.8 Cr | 1,38,214 |
| Oct 2025 | not held |
| 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 | 0.96% | ₹23.4 Cr | 2,44,000 |
| Jul 2021 | 1.19% | ₹27 Cr | 2,44,000 |
| Jun 2021 | 1.25% | ₹28 Cr | 2,44,000 |
| May 2021 | 1.36% | ₹29.8 Cr | 2,44,000 |
| Apr 2021 | 1.27% | ₹26.1 Cr | 2,44,000 |
| Mar 2021 | 1.19% | ₹24.9 Cr | 2,44,000 |
| Feb 2021 | 1.20% | ₹24.8 Cr | 2,44,000 | +9,000 |
| Jan 2021 | 1.22% | ₹23.7 Cr | 2,35,000 |
| Dec 2020 | 1.16% | ₹23 Cr | 2,35,000 | +18,000 |
| Nov 2020 | 1.04% | ₹19.4 Cr | 2,17,000 |
| Oct 2020 | 1.17% | ₹19.7 Cr | 2,17,000 |
| Sep 2020 | 1.34% | ₹21.9 Cr | 2,17,000 |
| Aug 2020 | 1.22% | ₹20.1 Cr | 2,17,000 | +36,000 |
| Jul 2020 | 1.04% | ₹16.8 Cr | 1,81,000 | +15,750 |
| Jun 2020 | 1.00% | ₹15.1 Cr | 1,65,250 | +15,750 |
| May 2020 | 0.93% | ₹13 Cr | 1,49,500 | +1,21,500 |
| Apr 2020 | 0.16% | ₹2.3 Cr | 28,000 |
| 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 | 0.81% | ₹12.8 Cr | 87,000 |
| Apr 2016 | 0.92% | ₹14 Cr | 87,000 |
| Mar 2016 | 0.87% | ₹12.9 Cr | 87,000 |
| Feb 2016 | 1.12% | ₹15.3 Cr | 87,000 |
| Jan 2016 | 0.99% | ₹14.9 Cr | 87,000 |
| Dec 2015 | 1.00% | ₹16 Cr | 87,000 | −67,000 |
| Nov 2015 | 1.71% | ₹27.5 Cr | 1,54,000 | −6,000 |
| Oct 2015 | 1.91% | ₹30.9 Cr | 1,60,000 |
| Sep 2015 | 2.03% | ₹32.5 Cr | 1,60,000 |
| Aug 2015 | 1.93% | ₹31 Cr | 1,60,000 |
| Jul 2015 | 1.57% | ₹27.1 Cr | 1,60,000 |
| Jun 2015 | 1.83% | ₹30.2 Cr | 1,60,000 |
| Apr 2015 | 1.76% | ₹28.4 Cr | 1,60,000 |
| Mar 2015 | 1.92% | ₹32.1 Cr | 1,60,000 |
| Feb 2015 | 1.58% | ₹28 Cr | 1,60,000 | +25,000 |
| Jan 2015 | 1.21% | ₹21.4 Cr | 1,35,000 |
| Dec 2014 | 1.15% | ₹19.3 Cr | 1,35,000 | +15,000 |
| Nov 2014 | 1.03% | ₹17.8 Cr | 1,20,000 | +20,000 |
| Oct 2014 | 0.83% | ₹13.7 Cr | 1,00,000 |
| Sep 2014 | 0.87% | ₹14 Cr | 1,00,000 | +35,000 |
| Aug 2014 | 0.52% | ₹8.4 Cr | 65,000 | +20,000 |
| Jul 2014 | 0.35% | ₹5.3 Cr | 45,000 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |