Loading…
Held in 34 of the fund’s 35 disclosed months. Last held in Aug 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 | 0.96% | ₹83.8 Cr | 25,58,194 | |
| Jul 2026 | 1.10% | ₹88.8 Cr | 25,58,194 | |
| Jun 2026 | 1.20% | ₹91.2 Cr | 25,58,194 | |
| May 2026 | 1.40% | ₹99 Cr | 25,58,194 | |
| Apr 2026 | 1.51% | ₹102 Cr | 25,58,194 | |
| Mar 2026 | 1.65% | ₹94.8 Cr | 25,58,194 | +9,37,846 |
| Feb 2026 | 1.00% | ₹61.9 Cr | 16,20,348 | |
| Jan 2026 |
| 0.97% |
| ₹57.7 Cr |
| 16,20,348 |
| Dec 2025 | 0.90% | ₹53.4 Cr | 16,20,348 |
| Nov 2025 | 0.96% | ₹52.9 Cr | 16,20,348 |
| Oct 2025 | 1.11% | ₹54.6 Cr | 16,20,348 |
| Sep 2025 | 1.26% | ₹55.2 Cr | 16,20,348 |
| Aug 2025 | 1.35% | ₹53.1 Cr | 16,20,348 |
| Jul 2025 | 1.46% | ₹54.2 Cr | 16,20,348 |
| Jun 2025 | 1.56% | ₹54.3 Cr | 16,20,348 |
| May 2025 | 1.68% | ₹54.1 Cr | 16,20,348 |
| Apr 2025 | 1.93% | ₹57.4 Cr | 16,20,348 |
| Mar 2025 | 2.08% | ₹57.9 Cr | 16,20,348 |
| Feb 2025 | 2.06% | ₹50.5 Cr | 16,20,348 |
| Jan 2025 | 2.06% | ₹52.5 Cr | 16,20,348 |
| Dec 2024 | 2.09% | ₹54 Cr | 16,20,348 | +2,69,425 |
| Nov 2024 | 2.12% | ₹49.1 Cr | 13,50,923 |
| Oct 2024 | 2.57% | ₹55.1 Cr | 13,50,923 | +1,18,430 |
| Sep 2024 | 2.66% | ₹54.6 Cr | 12,32,493 |
| Aug 2024 | 2.69% | ₹51.3 Cr | 12,32,493 |
| Jul 2024 | 2.89% | ₹51.3 Cr | 12,32,493 |
| Jun 2024 | 2.82% | ₹46.6 Cr | 12,32,493 | +4,42,215 |
| May 2024 | 2.06% | ₹28.4 Cr | 7,90,278 |
| Apr 2024 | 2.29% | ₹28.7 Cr | 7,90,278 |
| Mar 2024 | 2.41% | ₹26.5 Cr | 7,90,278 |
| Feb 2024 | 2.70% | ₹26.5 Cr | 7,90,278 |
| Jan 2024 | 2.77% | ₹25.1 Cr | 7,90,278 | +2,57,178 |
| Dec 2023 | 2.08% | ₹16.6 Cr | 5,33,100 | +83,600 |
| Nov 2023 | 1.88% | ₹11.7 Cr | 4,49,500 |