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 | 0.95% | ₹67.6 Cr | 4,19,511 | −7,080 |
| Jun 2026 | 0.99% | ₹67.9 Cr | 4,26,591 | −1,27,971 |
| May 2026 | 1.21% | ₹82.2 Cr | 5,54,562 | |
| Apr 2026 | 1.15% | ₹76.3 Cr | 5,54,562 | |
| Mar 2026 | 1.21% | ₹71.3 Cr | 5,54,562 | |
| Feb 2026 | 1.25% | ₹82.7 Cr | 5,54,562 | |
| Jan 2026 | 1.26% | ₹79.4 Cr | 5,54,562 | −87,000 |
| Dec 2025 | 1.45% | ₹95.1 Cr | 6,41,562 | |
| Nov 2025 | 1.42% | ₹94.3 Cr | 6,41,562 | |
| Oct 2025 | 1.38% | ₹92.7 Cr | 6,41,562 | |
| Sep 2025 | 1.43% | ₹94.2 Cr | 6,41,562 | +3,20,781 |
| Aug 2025 | 1.51% | ₹97.8 Cr | 3,20,781 | |
| Jul 2025 | 1.39% | ₹92.1 Cr | 3,20,781 | |
| Jun 2025 | 1.45% | ₹98 Cr | 3,20,781 | |
| May 2025 | 1.51% | ₹99.7 Cr | 3,20,781 | |
| Apr 2025 | 1.56% | ₹97.3 Cr | 3,20,781 | |
| Mar 2025 | 1.48% | ₹91.4 Cr | 3,20,781 | |
| Feb 2025 | 1.51% | ₹85.3 Cr | 3,20,781 | |
| Jan 2025 | 1.44% | ₹92.1 Cr | 3,20,781 |