Loading…
Held in 12 of the fund’s 64 disclosed months. Last held in Sep 2025.
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 |
|---|---|---|---|---|
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | 2.89% | ₹245 Cr | 9,47,592 | −42,457 |
| Aug 2025 | 2.89% | ₹244 Cr | 9,90,049 | |
| Jul 2025 | 2.48% | ₹213 Cr | 9,90,049 | |
| Jun 2025 | 2.50% | ₹220 Cr | 9,90,049 | −1,26,344 |
| May 2025 | 2.41% | ₹206 Cr | 11,16,393 | +2,48,653 |
| Apr 2025 | 1.81% | ₹148 Cr | 8,67,740 | |
| Mar 2025 | 1.87% | ₹148 Cr | 8,67,740 | +84,789 |
| Feb 2025 | 1.81% | ₹135 Cr | 7,82,951 | −5,40,006 |
| Jan 2025 | 2.82% | ₹222 Cr | 13,22,957 | +1,00,000 |
| Dec 2024 | 2.70% | ₹221 Cr | 12,22,957 | +1,00,000 |
| Nov 2024 | 2.56% | ₹215 Cr | 11,22,957 | +1,54,905 |
| Oct 2024 | 2.08% | ₹176 Cr | 9,68,052 | |
| Sep 2024 | not held | |||
| Aug 2024 | not held | |||
| Jul 2024 | not held | |||
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | not held | |||
| Mar 2024 | not held | |||
| Feb 2024 | not held | |||
| Jan 2024 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | not held | |||
| Jul 2023 | not held | |||
| Jun 2023 | not held | |||
| May 2023 | not held | |||
| Apr 2023 | not held | |||
| Mar 2023 | not held | |||
| Feb 2023 | not held | |||
| Jan 2023 | not held | |||
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | not held | |||
| Sep 2022 | not held | |||
| Aug 2022 | not held | |||
| Jul 2022 | not held | |||
| Jun 2022 | not held | |||
| May 2022 | not held | |||
| Apr 2022 | not held | |||
| Mar 2022 | not held | |||
| Feb 2022 | not held | |||
| Jan 2022 | not held | |||
| Dec 2021 | not held | |||
| Nov 2021 | not held | |||
| Oct 2021 | not held | |||
| Sep 2021 | not held | |||
| Aug 2021 | not held | |||
| Jul 2021 | not held | |||
| Jun 2021 | not held | |||
| May 2021 | not held |