Loading…
Held in 22 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 | 0.96% | ₹25.3 Cr | 25,00,000 | |
| Aug 2026 | 0.98% | ₹27.7 Cr | 25,00,000 | −12,00,000 |
| Jul 2026 | 1.34% | ₹39.6 Cr | 37,00,000 | |
| Jun 2026 | 1.50% | ₹43.6 Cr | 37,00,000 | |
| May 2026 | 1.61% | ₹45.1 Cr | 37,00,000 | |
| Apr 2026 | 1.54% | ₹45.2 Cr | 37,00,000 | −8,10,378 |
| Mar 2026 | 1.80% | ₹47.5 Cr | 45,10,378 | |
| Feb 2026 | 1.79% | ₹53.1 Cr | 45,10,378 | +30,59,898 |
| Jan 2026 | 0.62% | ₹18.3 Cr | 14,50,480 |
| −7,50,000 |
| Dec 2025 | 0.95% | ₹30 Cr | 22,00,480 |
| Nov 2025 | 0.93% | ₹29.9 Cr | 22,00,480 |
| Oct 2025 | 0.98% | ₹31.8 Cr | 22,00,480 |
| Sep 2025 | 1.03% | ₹32.8 Cr | 22,00,480 |
| Aug 2025 | 1.04% | ₹32.9 Cr | 22,00,480 | −5,00,000 |
| Jul 2025 | 1.20% | ₹37.7 Cr | 27,00,480 |
| Jun 2025 | 1.14% | ₹36.2 Cr | 27,00,480 |
| May 2025 | 1.10% | ₹33.7 Cr | 27,00,480 |
| Apr 2025 | 1.06% | ₹32 Cr | 27,00,480 |
| Mar 2025 | 0.97% | ₹28.1 Cr | 27,00,480 |
| Feb 2025 | 1.00% | ₹27.1 Cr | 27,00,480 | −4,15,000 |
| Jan 2025 | 1.14% | ₹33.6 Cr | 31,15,480 | −15,00,000 |
| Dec 2024 | 1.58% | ₹49.1 Cr | 46,15,480 |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | 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 |