Loading…
Held in 36 of the fund’s 40 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 | 1.10% | ₹171 Cr | 1,88,043 | |
| Jun 2026 | 1.22% | ₹187 Cr | 1,88,043 | −2,41,477 |
| Apr 2026 | 2.60% | ₹348 Cr | 4,29,520 | −1,38,128 |
| Mar 2026 | 3.43% | ₹388 Cr | 5,67,648 | +64,193 |
| Feb 2026 | 3.48% | ₹433 Cr | 5,03,455 | +4,94,068 |
| Jun 2025 | 0.05% | ₹6.1 Cr | 9,387 | −46,980 |
| Apr 2025 | 0.29% | ₹31.1 Cr | 56,367 | |
| Mar 2025 | 0.28% | ₹29 Cr | 56,367 | |
| Feb 2025 | 0.28% | ₹26.6 Cr | 56,367 | −1,72,833 |
| Dec 2024 | 1.34% |
| ₹167 Cr |
| 2,29,200 |
| +1,12,100 |
| Jun 2024 | 0.69% | ₹78.9 Cr | 1,17,100 |
| May 2024 | not held |
| Apr 2024 | not held |
| Nov 2023 | 0.60% | ₹52.7 Cr | 1,00,000 |
| Oct 2023 | 0.61% | ₹49.2 Cr | 1,00,000 |
| Sep 2023 | 0.66% | ₹53.4 Cr | 1,00,000 |
| Aug 2023 | 0.64% | ₹51.2 Cr | 1,00,000 |
| Jun 2023 | 0.47% | ₹35.5 Cr | 1,00,000 |
| May 2023 | 0.47% | ₹34.2 Cr | 1,00,000 |
| Apr 2023 | 0.45% | ₹32.1 Cr | 1,00,000 |
| Mar 2023 | 0.42% | ₹28.8 Cr | 1,00,000 |
| Feb 2023 | 0.44% | ₹30.8 Cr | 1,00,000 |
| Jan 2023 | 0.41% | ₹29.2 Cr | 1,00,000 |
| Dec 2022 | 0.35% | ₹25.7 Cr | 1,00,000 |
| Nov 2022 | 0.33% | ₹25.7 Cr | 1,00,000 |
| Oct 2022 | 2.57% | ₹27.8 Cr | 1,00,000 |
| Sep 2022 | 2.33% | ₹25.6 Cr | 1,00,000 |
| Aug 2022 | 2.17% | ₹24.7 Cr | 1,00,000 |
| Jul 2022 | 2.10% | ₹23.2 Cr | 1,00,000 | −25,000 |
| Jun 2022 | 2.74% | ₹27.5 Cr | 1,25,000 | −25,000 |
| May 2022 | 3.39% | ₹36.6 Cr | 1,50,000 |
| Apr 2022 | 3.23% | ₹37.3 Cr | 1,50,000 |
| Mar 2022 | 3.04% | ₹35.5 Cr | 1,50,000 |
| Feb 2022 | 3.03% | ₹35.6 Cr | 1,50,000 |
| Jan 2022 | 2.99% | ₹37.9 Cr | 1,50,000 |
| Dec 2021 | 2.76% | ₹37 Cr | 1,50,000 |
| Nov 2021 | 2.68% | ₹34.6 Cr | 1,50,000 | +25,000 |
| Oct 2021 | 2.18% | ₹28.3 Cr | 1,25,000 |
| Sep 2021 | not held |