Loading…
Held in 15 of the fund’s 21 disclosed months. Last held in Mar 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 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | 0.61% | ₹201 Cr | 69,86,586 | |
| Feb 2026 | 0.61% | ₹219 Cr | 69,86,586 | |
| Jan 2026 | 0.64% | ₹225 Cr | 69,86,586 | |
| Dec 2025 | 0.81% | ₹282 Cr | 69,86,586 | |
| Nov 2025 | 0.83% | ₹282 Cr | 69,86,586 | |
| Oct 2025 | 0.90% | ₹294 Cr | 69,86,586 | |
| Sep 2025 | 0.91% | ₹281 Cr | 69,86,586 | |
| Aug 2025 | 0.96% | ₹286 Cr | 69,86,586 | |
| Jul 2025 | 0.97% | ₹288 Cr | 69,86,586 | |
| Jun 2025 | 0.99% | ₹291 Cr | 69,86,586 | |
| May 2025 | 1.04% | ₹292 Cr | 69,86,586 | +8,74,491 |
| Apr 2025 | 0.96% | ₹260 Cr | 61,12,095 | −24,88,000 |
| Mar 2025 | 1.37% | ₹352 Cr | 86,00,095 | +7,96,208 |
| Feb 2025 | 1.29% | ₹308 Cr | 78,03,887 | +10,20,717 |
| Jan 2025 | 1.23% | ₹304 Cr | 67,83,170 |