Loading…
Held in 21 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 | 0.26% | ₹82.6 Cr | 22,62,318 | |
| Aug 2026 | 0.27% | ₹90.7 Cr | 22,62,318 | |
| Jul 2026 | 0.27% | ₹87.3 Cr | 22,62,318 | |
| Jun 2026 | 0.32% | ₹99.4 Cr | 22,62,318 | |
| May 2026 | 0.33% | ₹100 Cr | 22,62,318 | |
| Apr 2026 | 0.36% | ₹106 Cr | 22,62,318 | |
| Mar 2026 | 0.33% | ₹88.2 Cr | 22,62,318 | |
| Feb 2026 | 0.34% | ₹95.5 Cr | 22,62,318 | |
| Jan 2026 | 0.39% | ₹107 Cr | 22,62,318 | |
| Dec 2025 | 0.53% | ₹147 Cr | 22,62,318 | |
| Nov 2025 | 0.54% | ₹147 Cr | 22,62,318 | |
| Oct 2025 | 0.57% | ₹147 Cr | 22,62,318 | |
| Sep 2025 | 0.58% | ₹141 Cr | 22,62,318 | |
| Aug 2025 | 0.60% | ₹142 Cr | 22,62,318 | −5,00,000 |
| Jul 2025 | 0.85% | ₹197 Cr | 27,62,318 | |
| Jun 2025 | 0.77% | ₹176 Cr | 27,62,318 | |
| May 2025 | 0.82% | ₹179 Cr | 27,62,318 | |
| Apr 2025 | 0.86% | ₹175 Cr | 27,62,318 | |
| Mar 2025 | 1.04% | ₹201 Cr | 27,62,318 | +14,248 |
| Feb 2025 | 1.01% | ₹179 Cr | 27,48,070 | +12,364 |
| Jan 2025 | 1.10% | ₹204 Cr | 27,35,706 |