Loading…
Held in 27 of the fund’s 41 disclosed months. Last held in Jun 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 | 0.56% | ₹127 Cr | 3,65,000 | |
| May 2026 | 0.59% | ₹133 Cr | 3,65,000 | +1,50,000 |
| Apr 2026 | 0.33% | ₹73.7 Cr | 2,15,000 | |
| Mar 2026 | 0.34% | ₹69.3 Cr | 2,15,000 | |
| Feb 2026 | 0.32% | ₹74.7 Cr | 2,15,000 | |
| Jan 2026 | 0.27% | ₹63.2 Cr | 2,15,000 | |
| Dec 2025 | 0.27% | ₹64.6 Cr | 2,15,000 | |
| Nov 2025 | 0.29% | ₹67.8 Cr |
| 2,15,000 |
| Oct 2025 | 0.29% | ₹67.6 Cr | 2,15,000 |
| Sep 2025 | 0.29% | ₹64.7 Cr | 2,15,000 |
| Aug 2025 | 0.28% | ₹62.1 Cr | 2,15,000 |
| Jul 2025 | 0.32% | ₹71.4 Cr | 2,15,000 |
| Jun 2025 | 0.33% | ₹75.2 Cr | 2,15,000 |
| May 2025 | 0.31% | ₹67.2 Cr | 2,15,000 |
| Apr 2025 | 0.24% | ₹52.7 Cr | 2,15,000 |
| Mar 2025 | 0.28% | ₹59.1 Cr | 2,15,000 |
| Feb 2025 | 0.27% | ₹53.2 Cr | 2,15,000 |
| Jan 2025 | 0.28% | ₹61.4 Cr | 2,15,000 |
| Dec 2024 | 0.30% | ₹67.1 Cr | 2,15,000 |
| Nov 2024 | 0.33% | ₹72.6 Cr | 2,15,000 |
| Oct 2024 | 0.33% | ₹72.9 Cr | 2,15,000 |
| Sep 2024 | 0.34% | ₹80.9 Cr | 2,15,000 |
| Aug 2024 | 0.36% | ₹82.7 Cr | 2,15,000 |
| Jul 2024 | 0.40% | ₹91.8 Cr | 2,15,000 |
| Jun 2024 | 0.42% | ₹92 Cr | 2,15,000 |
| May 2024 | 0.41% | ₹85 Cr | 2,15,000 |
| Apr 2024 | 0.35% | ₹71.8 Cr | 2,15,000 |
| 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 |