Loading…
Held in 11 of the fund’s 54 disclosed months. Last held in Jul 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 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | 0.76% | ₹16.3 Cr | 90,538 | −39,462 |
| Jun 2026 | 1.21% | ₹24.8 Cr | 1,30,000 | |
| May 2026 | 1.34% | ₹26.2 Cr | 1,30,000 | |
| Apr 2026 | 1.42% | ₹27.3 Cr | 1,30,000 | |
| Mar 2026 | 1.52% | ₹25.8 Cr | 1,30,000 | |
| Feb 2026 | 1.48% | ₹27.7 Cr | 1,30,000 | +20,000 |
| Jan 2026 | 1.31% | ₹24.2 Cr | 1,10,000 | |
| Dec 2025 | 1.31% | ₹24.5 Cr | 1,10,000 | +35,000 |
| Nov 2025 | 0.97% |
| ₹17.3 Cr |
| 75,000 |
| Oct 2025 | 1.08% | ₹18.4 Cr | 75,000 |
| Jun 2025 | 1.55% | ₹19.5 Cr | 75,000 |
| 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 | 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 |