Loading…
Held in 19 of the fund’s 21 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 |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | 0.18% | ₹70.5 Cr | 4,45,885 | −46,345 |
| Jun 2026 | 0.21% | ₹77.7 Cr | 4,92,230 | −13,85,788 |
| May 2026 | 0.73% | ₹268 Cr | 18,78,018 | −41,222 |
| Apr 2026 | 0.74% | ₹267 Cr | 19,19,240 | |
| Mar 2026 | 0.76% | ₹250 Cr | 19,19,240 | −18,56,049 |
| Feb 2026 | 1.29% | ₹461 Cr | 37,75,289 | −6,28,698 |
| Jan 2026 | 1.51% | ₹532 Cr | 44,03,987 | −2,96,138 |
| Dec 2025 | 1.60% | ₹556 Cr | 47,00,125 | |
| Nov 2025 | 1.70% | ₹577 Cr | 47,00,125 | −5,61,000 |
| Oct 2025 | 1.83% | ₹599 Cr | 52,61,125 | +8,86,860 |
| Sep 2025 | 1.54% | ₹474 Cr | 43,74,265 | +6,62,964 |
| Aug 2025 | 1.28% | ₹381 Cr | 37,11,301 | |
| Jul 2025 | 1.42% | ₹423 Cr | 37,11,301 | +9,939 |
| Jun 2025 | 1.43% | ₹420 Cr | 37,01,362 | +69,058 |
| May 2025 | 1.48% | ₹417 Cr | 36,32,304 | +3,22,686 |
| Apr 2025 | 1.50% | ₹407 Cr | 33,09,618 | |
| Mar 2025 | 1.49% | ₹384 Cr | 33,09,618 | |
| Feb 2025 | 1.47% | ₹350 Cr | 33,09,618 | +1,17,422 |
| Jan 2025 | 1.51% | ₹374 Cr | 31,92,196 |