Loading…
Held in 25 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 | 1.08% | ₹129 Cr | 4,10,000 | |
| Aug 2026 | 1.01% | ₹129 Cr | 4,10,000 | +14,567 |
| Jul 2026 | 1.00% | ₹124 Cr | 3,95,433 | |
| Jun 2026 | 1.14% | ₹138 Cr | 3,95,433 | |
| May 2026 | 1.21% | ₹144 Cr | 3,95,433 | |
| Apr 2026 | 1.16% | ₹136 Cr | 3,95,433 | |
| Mar 2026 | 1.22% | ₹128 Cr | 3,95,433 | −4,567 |
| Feb 2026 | 1.18% | ₹139 Cr | 4,00,000 | |
| Jan 2026 | 1.02% | ₹118 Cr | 4,00,000 | |
| Dec 2025 | 1.00% | ₹120 Cr | 4,00,000 |
| Nov 2025 | 1.05% | ₹126 Cr | 4,00,000 |
| Oct 2025 | 1.04% | ₹126 Cr | 4,00,000 | +49,318 |
| Jun 2025 | 1.00% | ₹123 Cr | 3,50,682 |
| Apr 2025 | 0.79% | ₹86 Cr | 3,50,682 |
| Mar 2025 | 0.91% | ₹96.5 Cr | 3,50,682 |
| Feb 2025 | 0.88% | ₹86.8 Cr | 3,50,682 | +20,000 |
| Jan 2025 | 0.85% | ₹94.5 Cr | 3,30,682 |
| Dec 2024 | 0.86% | ₹103 Cr | 3,30,682 | +29,518 |
| Nov 2024 | 0.85% | ₹102 Cr | 3,01,164 |
| Oct 2024 | 0.86% | ₹102 Cr | 3,01,164 |
| Sep 2024 | 0.89% | ₹113 Cr | 3,01,164 |
| Aug 2024 | 0.92% | ₹116 Cr | 3,01,164 | +30,255 |
| Jul 2024 | 0.93% | ₹116 Cr | 2,70,909 |
| 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 | 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 | 0.39% | ₹3.4 Cr | 1,67,041 |
| Mar 2014 | 0.37% | ₹3.1 Cr | 1,67,041 |
| Feb 2014 | not held |
| Jan 2014 | not held |