Loading…
Held in 33 of the fund’s 64 disclosed months. Last held in Feb 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 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | 0.47% | ₹32.9 Cr | 15,57,067 | −19,42,933 |
| Jan 2026 | 1.02% | ₹68.8 Cr | 35,00,000 | |
| Dec 2025 | 0.91% | ₹62.7 Cr | 35,00,000 | |
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | not held | |||
| May 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | not held | |||
| Dec 2024 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| 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 | 1.07% | ₹37.3 Cr | 22,22,372 | −8,00,000 |
| Sep 2023 | 1.49% | ₹53.5 Cr | 30,22,372 | −10,00,000 |
| Aug 2023 | 2.11% | ₹74 Cr | 40,22,372 | |
| Jul 2023 | 2.12% | ₹74 Cr | 40,22,372 | |
| Jun 2023 | 2.00% | ₹67.3 Cr | 40,22,372 | |
| May 2023 | 1.81% | ₹58.8 Cr | 40,22,372 | |
| Apr 2023 | 1.88% | ₹58.7 Cr | 40,22,372 | |
| Mar 2023 | 1.85% | ₹56 Cr | 40,22,372 | |
| Feb 2023 | 1.94% | ₹58.5 Cr | 40,22,372 | |
| Jan 2023 | 1.97% | ₹60.1 Cr | 40,22,372 | |
| Dec 2022 | 1.83% | ₹57.7 Cr | 40,22,372 | |
| Nov 2022 | 1.82% | ₹59.9 Cr | 40,22,372 | |
| Oct 2022 | 1.89% | ₹61.7 Cr | 40,22,372 | |
| Sep 2022 | 1.95% | ₹61.4 Cr | 40,22,372 | |
| Aug 2022 | 1.92% | ₹61.9 Cr | 40,22,372 | |
| Jul 2022 | 1.93% | ₹59.9 Cr | 40,22,372 | |
| Jun 2022 | 2.08% | ₹59.5 Cr | 40,22,372 | |
| May 2022 | 1.86% | ₹55.3 Cr | 40,22,372 | −4,50,000 |
| Apr 2022 | 1.84% | ₹56.8 Cr | 44,72,372 | |
| Mar 2022 | 1.66% | ₹52.4 Cr | 44,72,372 | |
| Feb 2022 | 1.75% | ₹53.1 Cr | 44,72,372 | |
| Jan 2022 | 1.87% | ₹59.3 Cr | 44,72,372 | −2,50,000 |
| Dec 2021 | 1.78% | ₹57.8 Cr | 47,22,372 | |
| Nov 2021 | 1.79% | ₹56.5 Cr | 47,22,372 | |
| Oct 2021 | 2.04% | ₹67.2 Cr | 47,22,372 | |
| Sep 2021 | 1.90% | ₹63.2 Cr | 47,22,372 | |
| Aug 2021 | 1.78% | ₹58 Cr | 47,22,372 | |
| Jul 2021 | 2.00% | ₹62.7 Cr | 47,22,372 | |
| Jun 2021 | 1.91% | ₹57.9 Cr | 47,22,372 | |
| May 2021 | 1.97% | ₹58.3 Cr | 47,22,372 |