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 | 0.74% | ₹92.5 Cr | 15,64,967 | −3,00,000 |
| Aug 2026 | 0.84% | ₹114 Cr | 18,64,967 | |
| Jul 2026 | 0.71% | ₹96.1 Cr | 18,64,967 | |
| Jun 2026 | 0.78% | ₹98 Cr | 18,64,967 | |
| May 2026 | 0.73% | ₹97.3 Cr | 18,64,967 | |
| Apr 2026 | 0.71% | ₹93.2 Cr | 18,64,967 | |
| Mar 2026 | 0.64% | ₹81.1 Cr | 18,64,967 | |
| Feb 2026 | 0.68% | ₹92.6 Cr | 18,64,967 | |
| Jan 2026 | 0.58% | ₹90 Cr | 18,64,967 | |
| Dec 2025 | 0.61% | ₹97.1 Cr | 18,64,967 | |
| Nov 2025 | 0.64% | ₹99.1 Cr | 18,64,967 | +48,321 |
| Oct 2025 | 0.64% | ₹98 Cr | 18,16,646 | +17,07,843 |
| Sep 2025 | 0.04% | ₹6.1 Cr | 1,08,803 | +1,06,059 |
| Aug 2025 | <0.01% | ₹15 L | 2,744 | |
| Jul 2025 | <0.01% | ₹15 L | 2,744 | |
| Jun 2025 | <0.01% | ₹16 L | 2,744 | |
| May 2025 | <0.01% | ₹16 L | 2,744 | |
| Apr 2025 | <0.01% | ₹15 L | 2,744 | |
| Mar 2025 | <0.01% | ₹16 L | 2,744 | |
| Feb 2025 | <0.01% | ₹14 L | 2,744 | |
| Jan 2025 | <0.01% | ₹16 L | 2,744 |