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 | 1.89% | ₹237 Cr | 19,40,550 | |
| Aug 2026 | 1.87% | ₹255 Cr | 19,40,550 | |
| Jul 2026 | 1.76% | ₹238 Cr | 19,40,550 | −4,25,000 |
| Jun 2026 | 1.84% | ₹231 Cr | 23,65,550 | |
| May 2026 | 1.76% | ₹235 Cr | 23,65,550 | |
| Apr 2026 | 1.76% | ₹230 Cr | 23,65,550 | |
| Mar 2026 | 1.82% | ₹229 Cr | 23,65,550 | |
| Feb 2026 | 1.79% | ₹244 Cr | 23,65,550 | |
| Jan 2026 | 1.91% | ₹296 Cr | 23,65,550 | |
| Dec 2025 | 1.99% | ₹315 Cr | 23,65,550 | |
| Nov 2025 | 2.02% | ₹315 Cr | 23,65,550 | |
| Oct 2025 | 2.13% | ₹326 Cr | 23,65,550 | −50,000 |
| Sep 2025 | 2.19% | ₹316 Cr | 24,15,550 | |
| Aug 2025 | 2.23% | ₹328 Cr | 24,15,550 | +32,845 |
| Jul 2025 | 2.30% | ₹332 Cr | 23,82,705 | +4,72,195 |
| Jun 2025 | 1.95% | ₹284 Cr | 19,10,510 | +1,63,750 |
| May 2025 | 1.79% | ₹249 Cr | 17,46,760 | +14,11,433 |
| Apr 2025 | 1.83% | ₹237 Cr | 3,35,327 | +18,750 |
| Mar 2025 | 1.79% | ₹227 Cr | 3,16,577 | +36,755 |
| Feb 2025 | 1.56% | ₹196 Cr | 2,79,822 | −23,112 |
| Jan 2025 | 1.66% | ₹234 Cr | 3,02,934 |