Loading…
Held in 21 of the fund’s 21 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 | 0.19% | ₹25.9 Cr | 8,08,337 | −4,00,000 |
| Aug 2026 | 0.30% | ₹42.2 Cr | 12,08,337 | |
| Jul 2026 | 0.28% | ₹40.3 Cr | 12,08,337 | |
| Jun 2026 | 0.27% | ₹37.6 Cr | 12,08,337 | |
| May 2026 | 0.23% | ₹31.7 Cr | 12,08,337 | |
| Apr 2026 | 0.23% | ₹32 Cr | 12,08,337 | |
| Mar 2026 | 0.22% | ₹28.4 Cr | 12,08,337 | |
| Feb 2026 | 0.22% | ₹32.1 Cr | 12,08,337 | |
| Jan 2026 | 0.20% | ₹28.7 Cr | 12,08,337 | −4,00,000 |
| Dec 2025 | 0.29% | ₹42.6 Cr | 16,08,337 | |
| Nov 2025 | 0.29% | ₹43 Cr | 16,08,337 | |
| Oct 2025 | 0.27% | ₹39.9 Cr | 16,08,337 | |
| Sep 2025 | 0.26% | ₹37.4 Cr | 16,08,337 | |
| Aug 2025 | 0.26% | ₹37 Cr | 16,08,337 | |
| Jul 2025 | 0.23% | ₹33.7 Cr | 16,08,337 | |
| Jun 2025 | 0.23% | ₹33.5 Cr | 16,08,337 | |
| May 2025 | 0.23% | ₹32.7 Cr | 16,08,337 | −24,00,000 |
| Apr 2025 | 0.55% | ₹77.9 Cr | 40,08,337 | |
| Mar 2025 | 0.53% | ₹71.8 Cr | 40,08,337 | +16,32,978 |
| Feb 2025 | 0.30% | ₹37.7 Cr | 23,75,359 | |
| Jan 2025 | 0.30% | ₹40.1 Cr | 23,75,359 |