Loading…
Held in 43 of the fund’s 61 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 | 0.65% | ₹64.1 Cr | 27,16,907 | |
| Jul 2026 | 0.73% | ₹70.7 Cr | 27,16,907 | |
| Jun 2026 | 0.78% | ₹74.6 Cr | 27,16,907 | |
| May 2026 | 0.82% | ₹76.4 Cr | 27,16,907 | |
| Apr 2026 | 0.80% | ₹74 Cr | 27,16,907 | |
| Mar 2026 | 0.73% | ₹60.8 Cr | 27,16,907 | |
| Feb 2026 | 0.75% | ₹70.1 Cr | 27,16,907 | |
| Jan 2026 | 0.65% | ₹60.2 Cr | 27,16,907 | |
| Dec 2025 |
| 0.71% |
| ₹68.5 Cr |
| 27,16,907 |
| Nov 2025 | 0.75% | ₹72.1 Cr | 27,16,907 |
| Oct 2025 | 0.80% | ₹76.8 Cr | 27,16,907 |
| Sep 2025 | 0.86% | ₹79.1 Cr | 27,16,907 |
| Aug 2025 | 0.99% | ₹89.7 Cr | 27,16,907 | +11,89,980 |
| Jul 2025 | 0.54% | ₹49.3 Cr | 15,26,927 |
| Jun 2025 | 0.58% | ₹54.2 Cr | 15,26,927 | +8,321 |
| May 2025 | 0.60% | ₹53.6 Cr | 15,18,606 | +2,50,000 |
| Apr 2025 | 0.50% | ₹42.8 Cr | 12,68,606 | +2,50,000 |
| Mar 2025 | 0.44% | ₹36.1 Cr | 10,18,606 |
| Feb 2025 | 0.43% | ₹32.7 Cr | 10,18,606 |
| Jan 2025 | 0.42% | ₹35 Cr | 10,18,606 |
| Dec 2024 | 0.47% | ₹40.3 Cr | 10,18,606 |
| Nov 2024 | 0.49% | ₹41.7 Cr | 10,18,606 |
| Oct 2024 | 0.47% | ₹39.8 Cr | 10,18,606 |
| Sep 2024 | 0.49% | ₹42.4 Cr | 10,18,606 |
| Aug 2024 | 0.57% | ₹48.6 Cr | 10,18,606 |
| Jul 2024 | 0.56% | ₹46 Cr | 10,18,606 |
| Jun 2024 | 0.53% | ₹41.3 Cr | 10,18,606 |
| May 2024 | 0.57% | ₹40 Cr | 10,18,606 |
| Apr 2024 | 0.48% | ₹32.4 Cr | 10,18,606 |
| Mar 2024 | 0.43% | ₹27.2 Cr | 10,18,606 |
| Feb 2024 | 0.48% | ₹29.6 Cr | 10,18,606 |
| Jan 2024 | 0.52% | ₹30.9 Cr | 10,18,606 |
| Dec 2023 | 0.55% | ₹31.7 Cr | 10,18,606 |
| Nov 2023 | 0.55% | ₹29 Cr | 10,18,606 |
| Oct 2023 | 0.59% | ₹28.7 Cr | 10,18,606 |
| Sep 2023 | 0.64% | ₹31.6 Cr | 10,18,606 |
| Aug 2023 | 0.64% | ₹30.6 Cr | 10,18,606 |
| Jul 2023 | 0.64% | ₹29.9 Cr | 10,18,606 |
| Jun 2023 | 0.66% | ₹29.5 Cr | 10,18,606 |
| May 2023 | 0.65% | ₹28 Cr | 10,18,606 | +7,18,606 |
| Apr 2023 | 0.18% | ₹7.6 Cr | 3,00,000 |
| Mar 2023 | 0.22% | ₹8.8 Cr | 3,00,000 |
| Feb 2023 | 0.23% | ₹9.1 Cr | 3,00,000 |
| 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 |