Loading…
Held in 23 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 | 0.80% | ₹41.6 Cr | 3,65,333 | |
| Aug 2026 | 0.74% | ₹40.4 Cr | 3,65,333 | |
| Jul 2026 | 0.64% | ₹33.8 Cr | 3,65,333 | |
| Jun 2026 | 0.68% | ₹35.5 Cr | 3,65,333 | |
| May 2026 | 0.69% | ₹34.1 Cr | 3,65,333 | |
| Apr 2026 | 0.73% | ₹35.7 Cr | 3,65,333 | |
| Mar 2026 | 0.60% | ₹25.1 Cr | 3,65,333 | |
| Feb 2026 | 0.73% | ₹33.2 Cr | 3,65,333 | |
| Jan 2026 | 0.63% | ₹28.7 Cr | 3,65,333 | |
| Dec 2025 | 0.63% | ₹30 Cr | 3,65,333 |
| Nov 2025 | 0.66% | ₹31.8 Cr | 3,65,333 |
| Oct 2025 | 0.70% | ₹34.6 Cr | 3,65,333 |
| Jun 2025 | 0.76% | ₹37.1 Cr | 3,65,333 |
| Apr 2025 | 0.82% | ₹34.6 Cr | 3,65,333 |
| Mar 2025 | 0.92% | ₹38.3 Cr | 3,65,333 |
| Feb 2025 | 0.85% | ₹32.6 Cr | 3,65,333 | +13,180 |
| Jan 2025 | 0.93% | ₹40.5 Cr | 3,52,153 | +25,000 |
| Dec 2024 | 0.91% | ₹43.2 Cr | 3,27,153 |
| Nov 2024 | 1.02% | ₹47.7 Cr | 3,27,153 |
| Oct 2024 | 0.94% | ₹42.8 Cr | 3,27,153 |
| Sep 2024 | 0.92% | ₹42.8 Cr | 3,27,153 | +59,009 |
| Aug 2024 | 0.80% | ₹36.6 Cr | 2,68,144 | +55,594 |
| Jul 2024 | 0.57% | ₹25.5 Cr | 2,12,550 |
| 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 |