Loading…
Held in 13 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 | 0.87% | ₹66 Cr | 14,87,442 | −6,00,000 |
| Aug 2026 | 1.19% | ₹95.2 Cr | 20,87,442 | |
| Jul 2026 | 1.13% | ₹88.7 Cr | 20,87,442 | |
| Jun 2026 | 1.25% | ₹95.2 Cr | 20,87,442 | |
| May 2026 | 1.21% | ₹90.1 Cr | 20,87,442 | +3,50,000 |
| Apr 2026 | 1.15% | ₹84 Cr | 17,37,442 | −3,50,000 |
| Mar 2026 | 0.93% | ₹62.9 Cr | 20,87,442 | |
| Feb 2026 | 0.86% | ₹64.7 Cr | 20,87,442 | |
| Jan 2026 | 1.05% | ₹79.6 Cr | 20,87,442 | +1,40,000 |
| Dec 2025 | 1.37% | ₹103 Cr | 19,47,442 | +2,42,904 |
| Nov 2025 | 1.28% | ₹96.2 Cr | 17,04,538 | +6,04,307 |
| Oct 2025 | 1.12% | ₹82.9 Cr | 11,00,231 | +3,24,175 |
| Sep 2025 | 0.96% | ₹68.2 Cr | 7,76,056 | |
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | not held | |||
| May 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | not held |