Loading…
Held in 32 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 | 1.35% | ₹158 Cr | 42,36,252 | |
| Aug 2026 | 1.32% | ₹165 Cr | 42,36,252 | |
| Jul 2026 | 1.33% | ₹166 Cr | 42,36,252 | |
| Jun 2026 | 1.36% | ₹166 Cr | 42,36,252 | |
| May 2026 | 1.59% | ₹187 Cr | 42,36,252 | |
| Apr 2026 | 1.48% | ₹174 Cr | 42,36,252 | |
| Mar 2026 | 1.65% | ₹177 Cr | 42,36,252 | |
| Feb 2026 | 1.58% | ₹193 Cr | 42,36,252 | |
| Jan 2026 | 1.57% | ₹188 Cr | 42,36,252 | −3,30,605 |
| Dec 2025 |
| 1.55% |
| ₹191 Cr |
| 45,66,857 |
| −5,70,478 |
| Nov 2025 | 1.67% | ₹206 Cr | 51,37,335 |
| Oct 2025 | 1.53% | ₹187 Cr | 51,37,335 |
| Sep 2025 | 1.48% | ₹176 Cr | 51,37,335 |
| Aug 2025 | 1.49% | ₹174 Cr | 51,37,335 |
| Jul 2025 | 1.57% | ₹186 Cr | 51,37,335 |
| Jun 2025 | 1.78% | ₹216 Cr | 51,37,335 | −15,49,651 |
| May 2025 | 2.17% | ₹257 Cr | 66,86,986 |
| Apr 2025 | 2.39% | ₹273 Cr | 66,86,986 |
| Mar 2025 | 2.00% | ₹224 Cr | 66,86,986 |
| Feb 2025 | 2.10% | ₹216 Cr | 66,86,986 |
| Jan 2025 | 2.10% | ₹232 Cr | 66,86,986 |
| Dec 2024 | 1.98% | ₹229 Cr | 66,86,986 |
| Nov 2024 | 1.99% | ₹234 Cr | 66,86,986 |
| Oct 2024 | 1.93% | ₹228 Cr | 66,86,986 |
| Sep 2024 | 2.11% | ₹262 Cr | 66,86,986 |
| Aug 2024 | 2.53% | ₹307 Cr | 66,86,986 | −2,68,852 |
| Jul 2024 | 2.54% | ₹301 Cr | 69,55,838 | −8,03,317 |
| Jun 2024 | 2.56% | ₹291 Cr | 77,59,155 |
| May 2024 | 2.56% | ₹270 Cr | 77,59,155 |
| Apr 2024 | 2.64% | ₹275 Cr | 77,59,155 | +21,39,191 |
| Mar 2024 | 1.64% | ₹164 Cr | 56,19,964 |
| Feb 2024 | 1.42% | ₹142 Cr | 56,19,964 |
| 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 |