Loading…
Held in 64 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 | 0.48% | ₹35 Cr | 3,71,918 | |
| Aug 2026 | 0.50% | ₹37.8 Cr | 3,71,918 | |
| Jul 2026 | 0.50% | ₹36.2 Cr | 3,71,918 | |
| Jun 2026 | 0.51% | ₹35.6 Cr | 3,71,918 | |
| May 2026 | 0.62% | ₹41.9 Cr | 3,71,918 | |
| Apr 2026 | 0.58% | ₹38.6 Cr | 3,71,918 | |
| Mar 2026 | 0.56% | ₹32.9 Cr | 3,71,918 | |
| Feb 2026 | 0.52% | ₹34.4 Cr | 3,71,918 | −5,00,000 |
| Jan 2026 | 1.29% | ₹83.9 Cr | 8,71,918 | |
| Dec 2025 | 1.16% | ₹77.3 Cr | 8,71,918 | |
| Nov 2025 | 1.04% | ₹70.5 Cr | 8,71,918 | |
| Oct 2025 | 1.10% | ₹73.9 Cr | 8,71,918 | −6,00,000 |
| Sep 2025 | 1.72% | ₹112 Cr | 14,71,918 | |
| Aug 2025 | 1.62% | ₹104 Cr | 14,71,918 | |
| Jun 2025 | 1.54% | ₹102 Cr | 14,71,918 | +4,50,000 |
| May 2025 | 1.02% | ₹64.7 Cr | 10,21,918 | |
| Apr 2025 | 1.05% | ₹63.8 Cr | 10,21,918 | |
| Mar 2025 | 1.18% | ₹69.7 Cr | 10,21,918 | |
| Feb 2025 | 1.20% | ₹64.8 Cr | 10,21,918 | |
| Jan 2025 | 1.03% | ₹60.7 Cr | 10,21,918 | |
| Dec 2024 | 0.98% | ₹61.6 Cr | 10,21,918 | |
| Nov 2024 | 1.06% | ₹67.1 Cr | 10,21,918 | |
| Oct 2024 | 1.12% | ₹70.1 Cr | 10,21,918 | |
| Sep 2024 | 1.18% | ₹77.3 Cr | 10,21,918 | |
| Aug 2024 | 1.13% | ₹71.7 Cr | 10,21,918 | |
| Jul 2024 | 1.10% | ₹68.4 Cr | 10,21,918 | |
| Jun 2024 | 1.18% | ₹70.9 Cr | 10,21,918 | |
| May 2024 | 1.26% | ₹70.4 Cr | 10,21,918 | |
| Apr 2024 | 1.21% | ₹65.9 Cr | 10,21,918 | |
| Mar 2024 | 1.10% | ₹57.3 Cr | 10,21,918 | |
| Feb 2024 | 1.00% | ₹51.5 Cr | 10,21,918 | |
| Jan 2024 | 1.18% | ₹59.2 Cr | 10,21,918 | |
| Dec 2023 | 1.27% | ₹62.8 Cr | 10,21,918 | |
| Nov 2023 | 1.12% | ₹52.7 Cr | 10,21,918 | |
| Oct 2023 | 1.08% | ₹47 Cr | 10,21,918 | |
| Sep 2023 | 1.12% | ₹50.3 Cr | 10,21,918 | |
| Aug 2023 | 1.06% | ₹47 Cr | 10,21,918 | |
| Jul 2023 | 1.10% | ₹47.3 Cr | 10,21,918 | |
| Jun 2023 | 1.05% | ₹43 Cr | 10,21,918 | |
| May 2023 | 1.07% | ₹41.5 Cr | 10,21,918 | |
| Apr 2023 | 1.19% | ₹44.6 Cr | 10,21,918 | |
| Mar 2023 | 1.15% | ₹41.4 Cr | 10,21,918 | |
| Feb 2023 | 1.14% | ₹40.8 Cr | 10,21,918 | |
| Jan 2023 | 1.32% | ₹47.9 Cr | 10,21,918 | |
| Dec 2022 | 1.29% | ₹48.4 Cr | 10,21,918 | −1,37,607 |
| Nov 2022 | 1.36% | ₹52.3 Cr | 11,59,525 | |
| Oct 2022 | 1.23% | ₹47 Cr | 11,59,525 | |
| Sep 2022 | 1.23% | ₹45.3 Cr | 11,59,525 | −88,000 |
| Aug 2022 | 1.46% | ₹54.8 Cr | 12,47,525 | |
| Jul 2022 | 1.41% | ₹51.8 Cr | 12,47,525 | |
| Jun 2022 | 1.26% | ₹42.2 Cr | 12,47,525 | +5,50,000 |
| May 2022 | 0.86% | ₹29.5 Cr | 6,97,525 | +8,963 |
| Apr 2022 | 0.95% | ₹33.2 Cr | 6,88,562 | −1,10,000 |
| Mar 2022 | 1.31% | ₹45.5 Cr | 7,98,562 | −1,97,884 |
| Feb 2022 | 1.76% | ₹57.2 Cr | 9,96,446 | |
| Jan 2022 | 1.44% | ₹48.7 Cr | 9,96,446 | |
| Dec 2021 | 1.44% | ₹47.4 Cr | 9,96,446 | |
| Nov 2021 | 1.31% | ₹41.1 Cr | 9,96,446 | +2,00,000 |
| Oct 2021 | 1.16% | ₹36.6 Cr | 7,96,446 | +1,70,236 |
| Sep 2021 | 1.02% | ₹30.6 Cr | 6,26,210 | +4,54,000 |
| Aug 2021 | 0.28% | ₹8.1 Cr | 1,72,210 | |
| Jul 2021 | 0.29% | ₹7.7 Cr | 1,72,210 | |
| Jun 2021 | 0.27% | ₹6.4 Cr | 1,72,210 | |
| May 2021 | 0.32% | ₹6.8 Cr | 1,72,210 |