Loading…
Held in 26 of the fund’s 95 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 | 3.02% | ₹43.2 Cr | 1,59,030 | −15,789 |
| Aug 2026 | 3.05% | ₹44 Cr | 1,74,819 | −40,181 |
| Jul 2026 | 3.95% | ₹54.1 Cr | 2,15,000 | +15,000 |
| Jun 2026 | 4.02% | ₹52.5 Cr | 2,00,000 | +15,000 |
| May 2026 | 3.08% | ₹37.5 Cr | 1,85,000 | +39,847 |
| Apr 2026 | 2.17% | ₹24.8 Cr | 1,45,153 | +153 |
| Mar 2026 | 2.07% | ₹21.8 Cr | 1,45,000 | |
| Feb 2026 | 2.23% | ₹24.7 Cr | 1,45,000 | |
| Jan 2026 | 2.44% | ₹25.7 Cr | 1,45,000 | |
| Dec 2025 |
| 2.42% |
| ₹26.7 Cr |
| 1,45,000 |
| +14,163 |
| Nov 2025 | 2.22% | ₹25 Cr | 1,30,837 |
| Oct 2025 | 2.36% | ₹26.6 Cr | 1,30,837 | −10,838 |
| Jun 2025 | 2.73% | ₹30 Cr | 1,41,675 | +19,348 |
| Apr 2025 | 2.22% | ₹23 Cr | 1,22,327 |
| Mar 2025 | 2.35% | ₹24.5 Cr | 1,22,327 | −7,673 |
| Feb 2025 | 2.24% | ₹23.7 Cr | 1,30,000 |
| Jan 2025 | 2.34% | ₹27 Cr | 1,30,000 | −10,000 |
| Dec 2024 | 2.83% | ₹35 Cr | 1,40,000 |
| Nov 2024 | 2.56% | ₹30.7 Cr | 1,40,000 |
| Oct 2024 | 2.40% | ₹28.5 Cr | 1,40,000 |
| Sep 2024 | 2.21% | ₹26.6 Cr | 1,40,000 |
| Aug 2024 | 2.28% | ₹26.7 Cr | 1,40,000 | +20,000 |
| Jul 2024 | 1.74% | ₹18.9 Cr | 1,20,000 | +20,000 |
| Apr 2024 | 1.44% | ₹13.6 Cr | 1,00,000 |
| Mar 2024 | 1.39% | ₹13.2 Cr | 1,00,000 | +59,814 |
| Dec 2023 | 0.63% | ₹5.4 Cr | 40,186 |
| 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 |