Loading…
Held in 23 of the fund’s 40 disclosed months. Last held in Jun 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 | not held | |||
| Jun 2026 | 0.59% | ₹89.8 Cr | 8,47,427 | +3,45,767 |
| Apr 2026 | 0.46% | ₹61.4 Cr | 5,01,660 | |
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jun 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Dec 2024 | not held | |||
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | 0.44% | ₹35 Cr | 5,11,400 | −12,05,000 |
| Jun 2023 | 1.33% | ₹99.7 Cr | 17,16,400 | |
| May 2023 | 1.22% | ₹88.8 Cr | 17,16,400 | |
| Apr 2023 | 1.42% | ₹100 Cr | 17,16,400 | |
| Mar 2023 | 1.36% | ₹93.7 Cr | 17,16,400 | |
| Feb 2023 | 1.35% | ₹94.3 Cr | 17,16,400 | |
| Jan 2023 | 1.41% | ₹100 Cr | 17,16,400 | |
| Dec 2022 | 1.34% | ₹99.7 Cr | 17,16,400 | |
| Nov 2022 | 1.20% | ₹92 Cr | 17,16,400 | +15,16,400 |
| Oct 2022 | 0.85% | ₹9.2 Cr | 2,00,000 | −4,00,000 |
| Sep 2022 | 2.34% | ₹25.7 Cr | 6,00,000 | |
| Aug 2022 | 2.29% | ₹26 Cr | 6,00,000 | |
| Jul 2022 | 2.11% | ₹23.3 Cr | 6,00,000 | |
| Jun 2022 | 1.97% | ₹19.8 Cr | 6,00,000 | |
| May 2022 | 2.10% | ₹22.7 Cr | 6,00,000 | |
| Apr 2022 | 2.81% | ₹32.4 Cr | 6,00,000 | |
| Mar 2022 | 2.74% | ₹32 Cr | 6,00,000 | −1,50,000 |
| Feb 2022 | 2.71% | ₹31.9 Cr | 7,50,000 | |
| Jan 2022 | 2.28% | ₹29 Cr | 7,50,000 | |
| Dec 2021 | 2.11% | ₹28.3 Cr | 7,50,000 | +1,50,000 |
| Nov 2021 | 1.60% | ₹20.6 Cr | 6,00,000 | |
| Oct 2021 | not held | |||
| Sep 2021 | not held |