Loading…
Held in 25 of the fund’s 69 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 | 0.55% | ₹64.6 Cr | 5,91,819 | |
| Aug 2026 | 0.55% | ₹68.2 Cr | 5,91,819 | |
| Jul 2026 | 0.53% | ₹65.8 Cr | 5,91,819 | |
| Jun 2026 | 0.49% | ₹60.1 Cr | 5,91,819 | |
| May 2026 | 0.50% | ₹58.6 Cr | 5,91,819 | |
| Apr 2026 | 0.43% | ₹50.9 Cr | 5,91,819 | |
| Mar 2026 | 0.39% | ₹42.1 Cr | 5,91,819 | |
| Feb 2026 | 0.46% | ₹55.4 Cr | 5,91,819 | |
| Jan 2026 | 0.52% | ₹61.8 Cr | 5,91,819 | |
| Dec 2025 |
| 0.55% |
| ₹67.7 Cr |
| 5,91,819 |
| Nov 2025 | 0.61% | ₹76 Cr | 5,91,819 |
| Oct 2025 | 0.49% | ₹59.2 Cr | 5,91,819 |
| Sep 2025 | 0.52% | ₹62.3 Cr | 5,91,819 |
| Aug 2025 | 0.56% | ₹65.1 Cr | 5,91,819 |
| Jul 2025 | 0.60% | ₹71 Cr | 5,91,819 |
| Jun 2025 | 0.56% | ₹68.8 Cr | 5,91,819 |
| May 2025 | 0.54% | ₹63.9 Cr | 5,91,819 |
| Apr 2025 | 0.51% | ₹57.7 Cr | 5,91,819 |
| Mar 2025 | 0.50% | ₹55.8 Cr | 5,91,819 |
| Feb 2025 | 0.58% | ₹60.4 Cr | 5,91,819 |
| Jan 2025 | 0.68% | ₹75 Cr | 5,91,819 |
| Dec 2024 | 0.72% | ₹83 Cr | 5,91,819 |
| Nov 2024 | 0.72% | ₹84.8 Cr | 5,91,819 |
| Oct 2024 | 0.83% | ₹97.4 Cr | 5,91,819 | +2,65,255 |
| Sep 2024 | 0.38% | ₹47.7 Cr | 3,26,564 |
| 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 |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |