Loading…
Held in 36 of the fund’s 84 disclosed months. Still held as of Aug 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 |
|---|---|---|---|---|
| Aug 2026 | 0.80% | ₹64.9 Cr | 24,28,215 | |
| Jul 2026 | 0.90% | ₹72.3 Cr | 24,28,215 | −6,00,000 |
| Jun 2026 | 1.21% | ₹97.5 Cr | 30,28,215 | −12,76,830 |
| May 2026 | 1.89% | ₹150 Cr | 43,05,045 | −3,75,251 |
| Apr 2026 | 1.92% | ₹148 Cr | 46,80,296 | −8,51,582 |
| Mar 2026 | 2.27% | ₹149 Cr | 55,31,878 | |
| Feb 2026 | 2.02% | ₹144 Cr | 55,31,878 | −3,00,000 |
| Jan 2026 | 2.23% | ₹151 Cr | 58,31,878 | |
| Dec 2025 | 2.05% | ₹146 Cr | 58,31,878 | |
| Nov 2025 | 1.94% | ₹142 Cr | 58,31,878 | |
| Oct 2025 | 2.03% | ₹153 Cr | 58,31,878 | |
| Sep 2025 | 2.27% | ₹166 Cr | 58,31,878 | |
| Aug 2025 | 1.83% | ₹131 Cr | 58,31,878 | +50,000 |
| Jul 2025 | 1.90% | ₹140 Cr | 57,81,878 | |
| Jun 2025 | 1.75% | ₹133 Cr | 57,81,878 | +61,600 |
| May 2025 | 1.86% | ₹138 Cr | 57,20,278 | +15,450 |
| Apr 2025 | 1.85% | ₹130 Cr | 57,04,828 | |
| Mar 2025 | 2.04% | ₹140 Cr | 57,04,828 | |
| Feb 2025 | 1.93% | ₹118 Cr | 57,04,828 | |
| Jan 2025 | 1.81% | ₹127 Cr | 57,04,828 | +5,00,000 |
| Dec 2024 | 1.74% | ₹129 Cr | 52,04,828 | |
| Nov 2024 | 1.78% | ₹135 Cr | 52,04,828 | +9,10,833 |
| Oct 2024 | 1.49% | ₹111 Cr | 42,93,995 | +2,93,995 |
| Sep 2024 | 1.44% | ₹113 Cr | 40,00,000 | +28,50,000 |
| Aug 2024 | 0.41% | ₹31.6 Cr | 11,50,000 | |
| Jul 2024 | not held | |||
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | 0.96% | ₹48.5 Cr | 20,00,000 | |
| Mar 2024 | 1.01% | ₹45.6 Cr | 20,00,000 | |
| Feb 2024 | 1.04% | ₹44.5 Cr | 20,00,000 | −10,00,000 |
| Jan 2024 | 2.00% | ₹77.8 Cr | 30,00,000 | −5,84,719 |
| Dec 2023 | 2.63% | ₹90.9 Cr | 35,84,719 | −14,15,281 |
| Nov 2023 | 2.81% | ₹85.2 Cr | 50,00,000 | −4,00,000 |
| Oct 2023 | 2.67% | ₹72.4 Cr | 54,00,000 | |
| Sep 2023 | 2.67% | ₹72.9 Cr | 54,00,000 | +7,22,253 |
| Aug 2023 | 2.40% | ₹61 Cr | 46,77,747 | |
| Jul 2023 | 2.20% | ₹54.7 Cr | 46,77,747 | +37,37,747 |
| Jun 2023 | 0.45% | ₹10.2 Cr | 9,40,000 | |
| 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 | |||
| Apr 2021 | not held | |||
| Mar 2021 | not held | |||
| Feb 2021 | not held | |||
| Jan 2021 | not held | |||
| Dec 2020 | not held | |||
| Nov 2020 | not held | |||
| Oct 2020 | not held | |||
| Sep 2020 | not held | |||
| Aug 2020 | not held | |||
| Jul 2020 | not held | |||
| Jun 2020 | not held | |||
| May 2020 | not held | |||
| Apr 2020 | not held | |||
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Jan 2020 | not held | |||
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | not held |