Loading…
Held in 22 of the fund’s 54 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 | 1.34% | ₹28.4 Cr | 1,38,301 | |
| Aug 2026 | 1.52% | ₹33.2 Cr | 1,38,301 | |
| Jul 2026 | 1.54% | ₹32.7 Cr | 1,38,301 | |
| Jun 2026 | 1.38% | ₹28.1 Cr | 1,38,301 | |
| May 2026 | 1.60% | ₹31.2 Cr | 1,38,301 | |
| Apr 2026 | 1.77% | ₹34.2 Cr | 1,38,301 | |
| Mar 2026 | 1.92% | ₹32.6 Cr | 1,38,301 | |
| Feb 2026 | 1.95% | ₹36.5 Cr | 1,38,301 | |
| Jan 2026 | 2.34% | ₹43.2 Cr | 1,38,301 | |
| Dec 2025 | 2.38% | ₹44.3 Cr | 1,38,301 |
| +18,301 |
| Nov 2025 | 2.10% | ₹37.7 Cr | 1,20,000 |
| Oct 2025 | 2.14% | ₹36.7 Cr | 1,20,000 | +55,000 |
| Jun 2025 | 1.79% | ₹22.5 Cr | 65,000 |
| 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 | 3.25% | ₹11.7 Cr | 47,621 | −9,777 |
| Mar 2015 | 3.89% | ₹14.7 Cr | 57,398 | −4,584 |
| Feb 2015 | 4.26% | ₹16.6 Cr | 61,982 |
| Jan 2015 | 3.93% | ₹15.4 Cr | 61,982 | −10,455 |
| Dec 2014 | 4.94% | ₹18.5 Cr | 72,437 | +1,250 |
| Nov 2014 | 4.91% | ₹18.8 Cr | 71,187 |
| Oct 2014 | 4.91% | ₹18.6 Cr | 71,187 |
| Sep 2014 | 5.35% | ₹19.5 Cr | 71,187 |
| Aug 2014 | 4.99% | ₹18 Cr | 71,187 |