Loading…
Held in 37 of the fund’s 41 disclosed months. Still held as of Sep 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 |
|---|---|---|---|---|
| Sep 2026 | 2.03% | ₹53.6 Cr | 5,00,750 | |
| Aug 2026 | 2.12% | ₹59.8 Cr | 5,00,750 | |
| Jul 2026 | 2.25% | ₹66.5 Cr | 5,00,750 | |
| Jun 2026 | 2.20% | ₹64 Cr | 5,00,750 | +750 |
| May 2026 | 2.22% | ₹62.3 Cr | 5,00,000 | |
| Apr 2026 | 2.44% | ₹71.5 Cr | 5,00,000 | +37,500 |
| Mar 2026 | 2.23% | ₹58.9 Cr | 4,62,500 | |
| Feb 2026 | 2.43% | ₹72.2 Cr | 4,62,500 | |
| Jan 2026 | 2.10% | ₹61.4 Cr | 4,62,500 | +1,12,500 |
| Dec 2025 | 1.51% | ₹47.6 Cr | 3,50,000 |
| Nov 2025 | 1.50% | ₹48.2 Cr | 3,50,000 | −1,55,000 |
| Oct 2025 | 2.14% | ₹69.9 Cr | 5,05,000 |
| Sep 2025 | 2.15% | ₹68.4 Cr | 5,05,000 |
| Aug 2025 | 2.19% | ₹69.4 Cr | 5,05,000 |
| Jul 2025 | 2.14% | ₹67 Cr | 5,05,000 |
| Jun 2025 | 2.08% | ₹66.4 Cr | 5,05,000 |
| May 2025 | 2.09% | ₹63.8 Cr | 5,05,000 |
| Apr 2025 | 2.06% | ₹62.4 Cr | 5,05,000 | +1,25,000 |
| Mar 2025 | 1.91% | ₹55.4 Cr | 3,80,000 | +3,49,800 |
| Feb 2025 | 0.15% | ₹4 Cr | 30,200 | −3,49,800 |
| Jan 2025 | 1.63% | ₹47.9 Cr | 3,80,000 |
| Dec 2024 | 2.19% | ₹68 Cr | 3,80,000 |
| Nov 2024 | 2.05% | ₹63 Cr | 3,80,000 |
| Oct 2024 | 2.08% | ₹62.7 Cr | 3,80,000 |
| Sep 2024 | 2.26% | ₹70.1 Cr | 3,80,000 |
| Aug 2024 | 2.32% | ₹66.3 Cr | 3,80,000 |
| Jul 2024 | 2.18% | ₹58.4 Cr | 3,80,000 |
| Jun 2024 | 2.33% | ₹55.9 Cr | 3,80,000 |
| May 2024 | 2.37% | ₹51.7 Cr | 3,80,000 |
| Apr 2024 | 2.59% | ₹56 Cr | 3,80,000 |
| Nov 2023 | 1.76% | ₹31.5 Cr | 3,80,000 |
| Oct 2023 | 1.93% | ₹31.8 Cr | 3,80,000 |
| Sep 2023 | 2.01% | ₹32.8 Cr | 3,80,000 |
| Aug 2023 | 2.10% | ₹33.1 Cr | 3,80,000 |
| Jul 2023 | 1.97% | ₹29.6 Cr | 3,80,000 |
| Jun 2023 | 2.04% | ₹28.9 Cr | 3,80,000 | +1,75,743 |
| May 2023 | 1.26% | ₹16.8 Cr | 2,04,257 |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |