Loading…
Held in 23 of the fund’s 26 disclosed months. Last held in Jun 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 | not held | |||
| Jun 2026 | 3.27% | ₹66.5 Cr | 3,59,187 | |
| May 2026 | 3.21% | ₹65.7 Cr | 3,59,187 | −10,445 |
| Apr 2026 | 3.44% | ₹69.7 Cr | 3,69,632 | −25,335 |
| Mar 2026 | 3.77% | ₹70.4 Cr | 3,94,967 | |
| Feb 2026 | 3.43% | ₹74.2 Cr | 3,94,967 | |
| Jan 2026 | 3.64% | ₹77.8 Cr | 3,94,967 | −19,540 |
| Dec 2025 | 3.88% | ₹87.3 Cr | 4,14,507 | −28,293 |
| Nov 2025 | 3.98% | ₹93.1 Cr | 4,42,800 | |
| Oct 2025 | 3.82% | ₹91 Cr | 4,42,800 | −15,319 |
| Sep 2025 | 3.68% | ₹86.1 Cr | 4,58,119 | +8,151 |
| Aug 2025 | 3.60% | ₹85 Cr | 4,49,968 | −31,172 |
| Jun 2025 | 3.73% | ₹96.7 Cr | 4,81,140 | −28,371 |
| May 2025 | 3.85% | ₹94.6 Cr | 5,09,511 | |
| Apr 2025 | 3.88% | ₹95 Cr | 5,09,511 | |
| Mar 2025 | 3.73% | ₹88.3 Cr | 5,09,511 | +36,493 |
| Feb 2025 | 3.34% | ₹74.3 Cr | 4,73,018 | |
| Jan 2025 | 3.20% | ₹76.9 Cr | 4,73,018 | |
| Dec 2024 | 2.93% | ₹75.1 Cr | 4,73,018 | −51,259 |
| Nov 2024 | 3.29% | ₹85.3 Cr | 5,24,277 | |
| Oct 2024 | 3.23% | ₹84.5 Cr | 5,24,277 | |
| Sep 2024 | 3.19% | ₹89.6 Cr | 5,24,277 | +27,019 |
| Aug 2024 | 2.91% | ₹79 Cr | 4,97,258 | +76,764 |
| Jul 2024 | 2.38% | ₹62.7 Cr | 4,20,494 |