Loading…
Held in 38 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 | 1.76% | ₹399 Cr | 39,93,067 | |
| May 2026 | 2.07% | ₹464 Cr | 39,93,067 | |
| Apr 2026 | 2.11% | ₹472 Cr | 39,93,067 | |
| Mar 2026 | 2.42% | ₹499 Cr | 39,93,067 | |
| Feb 2026 | 2.23% | ₹519 Cr | 39,93,067 | −50,00,000 |
| Jan 2026 | 6.38% | ₹1,476 Cr | 89,93,067 | |
| Dec 2025 | 6.13% |
| ₹1,453 Cr |
| 89,93,067 |
| +8,08,154 |
| Nov 2025 | 5.42% | ₹1,277 Cr | 81,84,913 | +39,41,513 |
| Oct 2025 | 2.71% | ₹629 Cr | 42,43,400 |
| Sep 2025 | 2.72% | ₹612 Cr | 42,43,400 |
| Aug 2025 | 2.83% | ₹624 Cr | 42,43,400 | +13,50,000 |
| Jul 2025 | 1.97% | ₹437 Cr | 28,93,400 |
| Jun 2025 | 2.06% | ₹463 Cr | 28,93,400 |
| May 2025 | 2.08% | ₹452 Cr | 28,93,400 |
| Apr 2025 | 2.00% | ₹434 Cr | 28,93,400 | −29,60,000 |
| Mar 2025 | 4.37% | ₹919 Cr | 58,53,400 |
| Feb 2025 | 4.93% | ₹988 Cr | 58,53,400 |
| Jan 2025 | 5.10% | ₹1,100 Cr | 58,53,400 | +21,28,400 |
| Dec 2024 | 3.17% | ₹700 Cr | 37,25,000 |
| Nov 2024 | 3.12% | ₹692 Cr | 37,25,000 |
| Oct 2024 | 2.96% | ₹655 Cr | 37,25,000 |
| Sep 2024 | 2.97% | ₹699 Cr | 37,25,000 | −7,70,000 |
| Aug 2024 | 3.80% | ₹874 Cr | 44,95,000 |
| Jul 2024 | 3.68% | ₹840 Cr | 44,95,000 | −3,30,000 |
| Jun 2024 | 3.44% | ₹756 Cr | 48,25,000 |
| May 2024 | 3.29% | ₹679 Cr | 48,25,000 |
| Apr 2024 | 3.30% | ₹685 Cr | 48,25,000 | −23,35,000 |
| Nov 2023 | 5.59% | ₹1,042 Cr | 71,60,000 |
| Oct 2023 | 5.58% | ₹980 Cr | 71,60,000 |
| Sep 2023 | 5.70% | ₹1,028 Cr | 71,60,000 |
| Aug 2023 | 5.77% | ₹1,028 Cr | 71,60,000 |
| Jul 2023 | 5.41% | ₹971 Cr | 71,60,000 | +20,00,000 |
| Jun 2023 | 3.95% | ₹689 Cr | 51,60,000 |
| May 2023 | 3.99% | ₹680 Cr | 51,60,000 |
| Apr 2023 | 3.93% | ₹646 Cr | 51,60,000 |
| Mar 2023 | 4.70% | ₹737 Cr | 51,60,000 | +10,80,000 |
| Feb 2023 | 3.89% | ₹607 Cr | 40,80,000 |
| Jan 2023 | 3.95% | ₹626 Cr | 40,80,000 |