Loading…
Held in 12 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 | 1.42% | ₹117 Cr | 12,44,049 | |
| Aug 2026 | 1.48% | ₹126 Cr | 12,44,049 | |
| Jul 2026 | 1.42% | ₹121 Cr | 12,44,049 | |
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | 0.87% | ₹68.6 Cr | 9,00,162 | −2,80,000 |
| Aug 2025 | 1.09% | ₹83.1 Cr | 11,80,162 | |
| Jul 2025 | 1.02% | ₹80.6 Cr | 11,80,162 | |
| Jun 2025 | 1.02% | ₹81.8 Cr | 11,80,162 | −4,20,000 |
| May 2025 | 1.28% | ₹101 Cr | 16,00,162 | |
| Apr 2025 | 1.35% | ₹100 Cr | 16,00,162 | +2,00,000 |
| Mar 2025 | 1.32% | ₹95.6 Cr | 14,00,162 | −73,838 |
| Feb 2025 | 1.36% | ₹93.5 Cr | 14,74,000 | −80,000 |
| Jan 2025 | 1.24% | ₹92.4 Cr | 15,54,000 |