Loading…
Held in 58 of the fund’s 58 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 | 0.92% | ₹48.1 Cr | 93,777 | |
| Aug 2026 | 0.91% | ₹49.5 Cr | 93,777 | |
| Jul 2026 | 0.86% | ₹45.2 Cr | 93,777 | |
| Jun 2026 | 0.95% | ₹49.7 Cr | 93,777 | |
| May 2026 | 0.87% | ₹43.4 Cr | 93,777 | |
| Apr 2026 | 0.89% | ₹43.4 Cr | 93,777 | |
| Mar 2026 | 0.89% | ₹37.1 Cr | 93,777 | |
| Feb 2026 | 0.97% | ₹44.2 Cr | 93,777 | |
| Jan 2026 | 0.88% | ₹39.8 Cr | 93,777 | |
| Dec 2025 | 0.81% | ₹38.6 Cr | 93,777 |
| Nov 2025 | 0.86% | ₹41.4 Cr | 93,777 |
| Oct 2025 | 0.85% | ₹41.6 Cr | 93,777 |
| Jun 2025 | 0.95% | ₹46 Cr | 93,777 |
| Apr 2025 | 0.90% | ₹38.2 Cr | 93,777 | −6,000 |
| Mar 2025 | 0.96% | ₹40 Cr | 99,777 |
| Feb 2025 | 0.91% | ₹35 Cr | 99,777 | +11,156 |
| Jan 2025 | 0.91% | ₹39.5 Cr | 88,621 | +20,000 |
| Dec 2024 | 0.65% | ₹30.6 Cr | 68,621 |
| Nov 2024 | 0.77% | ₹35.7 Cr | 68,621 |
| Oct 2024 | 0.74% | ₹33.4 Cr | 68,621 | +1,937 |
| Sep 2024 | 0.75% | ₹35 Cr | 66,684 |
| Aug 2024 | 0.78% | ₹35.6 Cr | 66,684 |
| Jul 2024 | 0.82% | ₹36.9 Cr | 66,684 |
| Apr 2024 | 0.77% | ₹29.3 Cr | 66,684 |
| Mar 2024 | 0.76% | ₹26.9 Cr | 66,684 | +20,000 |
| Dec 2023 | 0.64% | ₹23.2 Cr | 46,684 |
| Sep 2023 | 0.70% | ₹22.4 Cr | 46,684 |
| Aug 2023 | 0.72% | ₹22.4 Cr | 46,684 |
| Jul 2023 | 0.71% | ₹21.1 Cr | 46,684 |
| Jun 2023 | 0.80% | ₹22.8 Cr | 46,684 |
| May 2023 | 0.79% | ₹21 Cr | 46,684 |
| Apr 2023 | 0.84% | ₹20.7 Cr | 46,684 |
| Mar 2023 | 0.86% | ₹20.1 Cr | 46,684 |
| Feb 2023 | 0.90% | ₹21.6 Cr | 46,684 |
| Jan 2023 | 0.98% | ₹23.3 Cr | 46,684 |
| Dec 2022 | 1.12% | ₹26.8 Cr | 46,684 | −4,262 |
| Nov 2022 | 1.31% | ₹31.8 Cr | 50,946 |
| Oct 2022 | 1.23% | ₹29.2 Cr | 50,946 |
| Sep 2022 | 1.52% | ₹35.5 Cr | 50,946 | −6,427 |
| Jul 2022 | 1.42% | ₹30.9 Cr | 57,373 |
| Jun 2022 | 1.39% | ₹27.5 Cr | 57,373 | −4,000 |
| May 2022 | 1.49% | ₹29.9 Cr | 61,373 | −5,000 |
| Mar 2022 | 1.29% | ₹26.6 Cr | 66,373 | −6,424 |
| Feb 2022 | 1.60% | ₹31.2 Cr | 72,797 |
| Jan 2022 | 1.39% | ₹28.1 Cr | 72,797 |
| Dec 2021 | 1.34% | ₹27 Cr | 72,797 |
| Nov 2021 | 1.37% | ₹26.1 Cr | 72,797 |
| Oct 2021 | 1.32% | ₹23.9 Cr | 72,797 |
| Sep 2021 | 1.29% | ₹22.4 Cr | 72,797 |
| Aug 2021 | 1.25% | ₹20.7 Cr | 72,797 |
| Jul 2021 | 1.35% | ₹21.8 Cr | 72,797 |
| Jun 2021 | 1.41% | ₹21.1 Cr | 72,797 |
| May 2021 | 1.55% | ₹21.1 Cr | 72,797 |
| Apr 2021 | 1.71% | ₹20.8 Cr | 72,797 |
| Mar 2021 | 1.42% | ₹16.6 Cr | 72,797 | +5,000 |
| Feb 2021 | 1.45% | ₹15.8 Cr | 67,797 | +9,500 |
| Jan 2021 | 1.40% | ₹13.8 Cr | 58,297 | +40,919 |
| Dec 2020 | 0.46% | ₹4.4 Cr | 17,378 |