Loading…
Held in 24 of the fund’s 65 disclosed months. Last held in Dec 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 |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| 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 | 6.45% | ₹107 Cr | 88,83,926 | +42,70,175 |
| Nov 2025 | 3.13% | ₹53.7 Cr | 46,13,751 | |
| Oct 2025 | 2.87% | ₹48.6 Cr | 46,13,751 | |
| Sep 2025 | 2.88% | ₹48.7 Cr | 46,13,751 | |
| Aug 2025 | 2.46% | ₹42.8 Cr | 46,13,751 | |
| Jul 2025 | 2.39% | ₹44.8 Cr | 46,13,751 | +15,37,917 |
| Jun 2025 | 2.40% | ₹47.6 Cr | 30,75,834 | |
| May 2025 | 2.41% | ₹47.1 Cr | 30,75,834 | −18,59,166 |
| Apr 2025 | 3.46% | ₹65.8 Cr | 49,35,000 | |
| Mar 2025 | 3.42% | ₹64.6 Cr | 49,35,000 | |
| Feb 2025 | 3.25% | ₹58.5 Cr | 49,35,000 | |
| Jan 2025 | 3.28% | ₹69.7 Cr | 49,35,000 | |
| Dec 2024 | 3.50% | ₹77 Cr | 49,35,000 | |
| Nov 2024 | 3.42% | ₹80.2 Cr | 49,35,000 | |
| Oct 2024 | 3.68% | ₹89.3 Cr | 49,35,000 | |
| Sep 2024 | 3.96% | ₹104 Cr | 49,35,000 | |
| Aug 2024 | 3.57% | ₹96.4 Cr | 49,35,000 | |
| Jul 2024 | 3.63% | ₹97 Cr | 49,35,000 | |
| Jun 2024 | 3.66% | ₹93.9 Cr | 49,35,000 | |
| May 2024 | 3.10% | ₹74.6 Cr | 49,35,000 | +30,00,000 |
| Apr 2024 | 1.17% | ₹25.4 Cr | 19,35,000 | +4,35,000 |
| Mar 2024 | 0.93% | ₹17.6 Cr | 15,00,000 | |
| Feb 2024 | 1.01% | ₹17.9 Cr | 15,00,000 | |
| Jan 2024 | 1.06% | ₹17 Cr | 15,00,000 | |
| 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 |