Loading…
Held in 31 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 | 0.83% | ₹97.3 Cr | 21,69,205 | −20,987 |
| Aug 2026 | 0.85% | ₹106 Cr | 21,90,192 | |
| Jul 2026 | 0.81% | ₹100 Cr | 21,90,192 | |
| Jun 2026 | 0.75% | ₹91.3 Cr | 21,90,192 | |
| May 2026 | 0.88% | ₹104 Cr | 21,90,192 | |
| Apr 2026 | 0.91% | ₹107 Cr | 21,90,192 | |
| Mar 2026 | 0.97% | ₹104 Cr | 21,90,192 | −4,98,522 |
| Feb 2026 | 1.07% | ₹130 Cr | 26,88,714 | |
| Jan 2026 | 1.14% | ₹137 Cr | 26,88,714 | |
| Dec 2025 |
| 0.93% |
| ₹114 Cr |
| 26,88,714 |
| Nov 2025 | 0.90% | ₹111 Cr | 26,88,714 |
| Oct 2025 | 0.96% | ₹117 Cr | 26,88,714 |
| Sep 2025 | 0.93% | ₹111 Cr | 26,88,714 |
| Aug 2025 | 0.90% | ₹105 Cr | 26,88,714 |
| Jul 2025 | 1.00% | ₹118 Cr | 26,88,714 |
| Jun 2025 | 0.96% | ₹117 Cr | 26,88,714 |
| May 2025 | 0.97% | ₹115 Cr | 26,88,714 |
| Apr 2025 | 0.97% | ₹110 Cr | 26,88,714 |
| Mar 2025 | 0.93% | ₹104 Cr | 26,88,714 |
| Feb 2025 | 0.89% | ₹92.1 Cr | 26,88,714 |
| Jan 2025 | 1.02% | ₹113 Cr | 26,88,714 |
| Dec 2024 | 1.00% | ₹116 Cr | 26,88,714 |
| Nov 2024 | 1.12% | ₹132 Cr | 26,88,714 |
| Oct 2024 | 1.08% | ₹127 Cr | 26,88,714 |
| Sep 2024 | 1.26% | ₹156 Cr | 26,88,714 |
| Aug 2024 | 1.64% | ₹199 Cr | 26,88,714 | −6,45,553 |
| Jul 2024 | 1.62% | ₹193 Cr | 33,34,267 | +11,11,422 |
| Jun 2024 | 1.41% | ₹161 Cr | 22,22,845 |
| May 2024 | 1.34% | ₹141 Cr | 22,22,845 | +3,38,406 |
| Apr 2024 | 1.12% | ₹117 Cr | 18,84,439 | +7,68,495 |
| Mar 2024 | 0.67% | ₹67 Cr | 11,15,944 |
| 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 |