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 | 0.08% | ₹26.3 Cr | 66,718 | −6,46,905 |
| Jun 2026 | 0.95% | ₹296 Cr | 7,13,623 | −1,40,000 |
| May 2026 | 1.15% | ₹348 Cr | 8,53,623 | −1,05,000 |
| Apr 2026 | 1.29% | ₹385 Cr | 9,58,623 | |
| Mar 2026 | 1.24% | ₹336 Cr | 9,58,623 | −1,42,500 |
| Feb 2026 | 1.65% | ₹471 Cr | 11,01,123 | −2,62,500 |
| Jan 2026 | 1.95% | ₹536 Cr | 13,63,623 | |
| Dec 2025 | 2.01% | ₹557 Cr | 13,63,623 | |
| Nov 2025 | 2.06% | ₹555 Cr | 13,63,623 | −1,75,000 |
| Oct 2025 | 2.41% | ₹620 Cr | 15,38,623 | −3,50,000 |
| Sep 2025 | 2.83% | ₹691 Cr | 18,88,623 | −1,92,500 |
| Aug 2025 | 3.16% | ₹749 Cr | 20,81,123 | |
| Jul 2025 | 3.26% | ₹757 Cr | 20,81,123 | −3,87,500 |
| Jun 2025 | 3.96% | ₹906 Cr | 24,68,623 | +48,925 |
| May 2025 | 4.11% | ₹889 Cr | 24,19,698 | +1,17,032 |
| Apr 2025 | 3.78% | ₹769 Cr | 23,02,666 | +6,32,599 |
| Mar 2025 | 3.01% | ₹583 Cr | 16,70,067 | +2,21,249 |
| Feb 2025 | 2.57% | ₹458 Cr | 14,48,818 | +5,61,458 |
| Jan 2025 | 1.70% | ₹317 Cr | 8,87,360 |