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 | 0.57% | ₹70.7 Cr | 17,26,322 | |
| Aug 2026 | 0.58% | ₹78.8 Cr | 17,26,322 | |
| Jul 2026 | 0.61% | ₹83.2 Cr | 17,26,322 | |
| Jun 2026 | 0.65% | ₹81.5 Cr | 17,26,322 | |
| May 2026 | 0.58% | ₹78.1 Cr | 17,26,322 | |
| Apr 2026 | 0.62% | ₹80.6 Cr | 17,26,322 | |
| Mar 2026 | 0.57% | ₹71.9 Cr | 17,26,322 | −15,13,801 |
| Feb 2026 | 1.03% | ₹140 Cr | 32,40,123 | −4,17,443 |
| Jan 2026 | 1.00% | ₹155 Cr | 36,57,566 | |
| Dec 2025 | 0.93% | ₹148 Cr | 36,57,566 | |
| Nov 2025 | 1.00% | ₹156 Cr | 36,57,566 | +12,45,000 |
| Oct 2025 | 0.74% | ₹112 Cr | 24,12,566 | +19,12,566 |
| Sep 2025 | 0.16% | ₹22.5 Cr | 5,00,000 | |
| Aug 2025 | 0.16% | ₹23.4 Cr | 5,00,000 | |
| Jul 2025 | 0.15% | ₹21.3 Cr | 5,00,000 | |
| Jun 2025 | 0.13% | ₹19.1 Cr | 5,00,000 | |
| May 2025 | 0.13% | ₹17.9 Cr | 5,00,000 | |
| Apr 2025 | 0.12% | ₹15.3 Cr | 5,00,000 | |
| Mar 2025 | 0.10% | ₹12.8 Cr | 5,00,000 | |
| Feb 2025 | 0.10% | ₹12.5 Cr | 5,00,000 | |
| Jan 2025 | 0.11% | ₹16.1 Cr | 5,00,000 |