Loading…
Held in 35 of the fund’s 39 disclosed months. Last held in May 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 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | 1.68% | ₹139 Cr | 67,00,000 | |
| Apr 2026 | 1.68% | ₹142 Cr | 67,00,000 | |
| Mar 2026 | 1.63% | ₹129 Cr | 67,00,000 | |
| Feb 2026 | 1.58% | ₹142 Cr | 67,00,000 | |
| Jan 2026 | 1.45% | ₹129 Cr | 67,00,000 | |
| Dec 2025 | 1.33% | ₹121 Cr | 67,00,000 | |
| Nov 2025 | 1.23% | ₹113 Cr | 67,00,000 | |
| Oct 2025 | 1.32% | ₹123 Cr | 67,00,000 | |
| Sep 2025 | 1.24% | ₹113 Cr | 67,00,000 | |
| Aug 2025 | 1.16% | ₹104 Cr | 67,00,000 | |
| Jul 2025 | 1.17% | ₹106 Cr | 67,00,000 | |
| Jun 2025 | 1.15% | ₹107 Cr | 67,00,000 | |
| May 2025 | 1.18% | ₹108 Cr | 67,00,000 | |
| Apr 2025 | 1.05% | ₹93.9 Cr | 67,00,000 | |
| Mar 2025 | 1.16% | ₹103 Cr | 67,00,000 | |
| Feb 2025 | 1.09% | ₹91.9 Cr | 67,00,000 | |
| Jan 2025 | 0.98% | ₹90.2 Cr | 67,00,000 | |
| Dec 2024 | 1.00% | ₹92.5 Cr | 67,00,000 | |
| Nov 2024 | 1.01% | ₹96.8 Cr | 67,00,000 | |
| Oct 2024 | 1.06% | ₹99.5 Cr | 67,00,000 | |
| Sep 2024 | 1.16% | ₹113 Cr | 67,00,000 | |
| Aug 2024 | 1.08% | ₹102 Cr | 67,00,000 | |
| Jul 2024 | 1.20% | ₹111 Cr | 67,00,000 | |
| Jun 2024 | 1.39% | ₹117 Cr | 67,00,000 | |
| May 2024 | 1.47% | ₹112 Cr | 67,00,000 | |
| Apr 2024 | 1.51% | ₹111 Cr | 67,00,000 | |
| Nov 2023 | 1.53% | ₹85.7 Cr | 67,00,000 | |
| Oct 2023 | 1.53% | ₹79.6 Cr | 67,00,000 | |
| Sep 2023 | 1.64% | ₹86.4 Cr | 67,00,000 | |
| Aug 2023 | 1.66% | ₹82.3 Cr | 67,00,000 | |
| Jul 2023 | 1.72% | ₹82.5 Cr | 67,00,000 | |
| Jun 2023 | 1.68% | ₹75 Cr | 67,00,000 | |
| May 2023 | 1.72% | ₹70.9 Cr | 67,00,000 | |
| Apr 2023 | 1.87% | ₹72.3 Cr | 67,00,000 | |
| Mar 2023 | 1.91% | ₹70 Cr | 67,00,000 |