Loading…
Held in 25 of the fund’s 77 disclosed months. Last held in Jul 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 |
|---|---|---|---|---|
| Aug 2026 | not held | |||
| Jul 2026 | 0.45% | ₹26 Cr | 5,66,149 | |
| Jun 2026 | 0.42% | ₹23.6 Cr | 5,66,149 | −3,06,411 |
| Apr 2026 | 0.79% | ₹42.8 Cr | 8,72,560 | −2,97,358 |
| Mar 2026 | 1.18% | ₹55.6 Cr | 11,69,918 | |
| Feb 2026 | 1.07% | ₹56.6 Cr | 11,69,918 | +4,13,118 |
| Jun 2025 | 0.64% | ₹32.9 Cr | 7,56,800 | |
| Apr 2025 | 0.66% | ₹31.1 Cr | 7,56,800 | |
| Mar 2025 | 0.64% | ₹29.3 Cr | 7,56,800 | |
| Feb 2025 | 0.62% | ₹25.9 Cr | 7,56,800 | −1,75,700 |
| Dec 2024 |
| 0.80% |
| ₹40.2 Cr |
| 9,32,500 |
| +1,96,900 |
| Jun 2024 | 1.11% | ₹53.2 Cr | 7,35,600 |
| May 2024 | 1.05% | ₹46.8 Cr | 7,35,600 | −1,33,400 |
| Apr 2024 | 1.23% | ₹53.9 Cr | 8,69,000 | −2,05,077 |
| Nov 2023 | 0.88% | ₹32.8 Cr | 10,74,077 |
| Oct 2023 | 0.92% | ₹32.1 Cr | 10,74,077 |
| Sep 2023 | 0.89% | ₹32.1 Cr | 10,74,077 |
| Aug 2023 | 0.83% | ₹29.3 Cr | 10,74,077 |
| Jun 2023 | 0.77% | ₹26.3 Cr | 10,74,077 |
| May 2023 | 0.84% | ₹27.6 Cr | 10,74,077 |
| Apr 2023 | 0.85% | ₹27.4 Cr | 10,74,077 | +6,08,677 |
| Mar 2023 | 0.38% | ₹11.7 Cr | 4,65,400 |
| Feb 2023 | 0.37% | ₹11.5 Cr | 4,65,400 |
| Jan 2023 | 0.34% | ₹10.8 Cr | 4,65,400 |
| Dec 2022 | 0.30% | ₹9.7 Cr | 4,65,400 |
| Nov 2022 | 0.28% | ₹9.5 Cr | 4,65,400 |
| 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 |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |