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 | 1.23% | ₹15.6 Cr | 1,57,394 | −1,50,000 |
| Aug 2026 | 2.57% | ₹34.9 Cr | 3,07,394 | |
| Jul 2026 | 2.54% | ₹34.7 Cr | 3,07,394 | |
| Jun 2026 | 2.29% | ₹30.8 Cr | 3,07,394 | |
| May 2026 | 2.71% | ₹35.7 Cr | 3,07,394 | |
| Apr 2026 | 2.69% | ₹36.3 Cr | 3,07,394 | |
| Mar 2026 | 3.08% | ₹38.4 Cr | 3,07,394 | |
| Feb 2026 | 2.85% | ₹40 Cr | 3,07,394 | |
| Jan 2026 | 3.54% | ₹50.4 Cr | 3,07,394 | |
| Dec 2025 | 3.33% | ₹49.7 Cr | 3,07,394 | −27,080 |
| Nov 2025 | 3.45% | ₹52.2 Cr | 3,34,474 | |
| Oct 2025 | 3.25% | ₹49.6 Cr | 3,34,474 | |
| Sep 2025 | 3.25% | ₹48.2 Cr | 3,34,474 | |
| Aug 2025 | 3.33% | ₹49.2 Cr | 3,34,474 | |
| Jul 2025 | 3.35% | ₹50.5 Cr | 3,34,474 | |
| Jun 2025 | 3.46% | ₹53.6 Cr | 3,34,474 | |
| May 2025 | 3.43% | ₹52.3 Cr | 3,34,474 | |
| Apr 2025 | 3.37% | ₹50.2 Cr | 3,34,474 | |
| Mar 2025 | 3.68% | ₹52.5 Cr | 3,34,474 | |
| Feb 2025 | 4.17% | ₹56.4 Cr | 3,34,474 | |
| Jan 2025 | 4.27% | ₹62.9 Cr | 3,34,474 |