Loading…
Held in 21 of the fund’s 64 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 | 0.79% | ₹57.6 Cr | 57,00,000 | |
| Aug 2026 | 0.84% | ₹63.1 Cr | 57,00,000 | |
| Jul 2026 | 0.85% | ₹61 Cr | 57,00,000 | |
| Jun 2026 | 0.96% | ₹67.2 Cr | 57,00,000 | |
| May 2026 | 1.02% | ₹69.4 Cr | 57,00,000 | |
| Apr 2026 | 1.05% | ₹69.7 Cr | 57,00,000 | |
| Mar 2026 | 1.01% | ₹60 Cr | 57,00,000 | +9,00,000 |
| Feb 2026 | 0.86% | ₹56.5 Cr | 48,00,000 | |
| Jan 2026 | 0.93% | ₹60.5 Cr |
| 48,00,000 |
| Dec 2025 | 0.98% | ₹65.5 Cr | 48,00,000 |
| Nov 2025 | 0.96% | ₹65.2 Cr | 48,00,000 |
| Oct 2025 | 1.03% | ₹69.5 Cr | 48,00,000 |
| Sep 2025 | 1.10% | ₹71.5 Cr | 48,00,000 |
| Aug 2025 | 1.12% | ₹71.7 Cr | 48,00,000 | −3,43,326 |
| Jun 2025 | 1.04% | ₹68.9 Cr | 51,43,326 |
| May 2025 | 1.01% | ₹64.1 Cr | 51,43,326 | −18,56,674 |
| Apr 2025 | 1.37% | ₹82.9 Cr | 70,00,000 |
| Mar 2025 | 1.24% | ₹73 Cr | 70,00,000 |
| Feb 2025 | 1.30% | ₹70.1 Cr | 70,00,000 | +10,00,000 |
| Jan 2025 | 1.10% | ₹64.8 Cr | 60,00,000 |
| Dec 2024 | 1.02% | ₹63.9 Cr | 60,00,000 |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 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 |