Loading…
Held in 15 of the fund’s 41 disclosed months. Last held in Jul 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 | 1.00% | ₹229 Cr | 15,25,511 | −14,43,089 |
| Jun 2026 | 2.07% | ₹470 Cr | 29,68,600 | |
| May 2026 | 2.22% | ₹497 Cr | 29,68,600 | +2,57,000 |
| Apr 2026 | 1.92% | ₹430 Cr | 27,11,600 | |
| Mar 2026 | 1.96% | ₹404 Cr | 27,11,600 | |
| Feb 2026 | 2.11% | ₹492 Cr | 27,11,600 | |
| Jan 2026 | 1.89% | ₹438 Cr | 27,11,600 | |
| Dec 2025 |
| 1.91% |
| ₹453 Cr |
| 27,11,600 |
| Nov 2025 | 1.96% | ₹462 Cr | 27,11,600 |
| Oct 2025 | 1.81% | ₹419 Cr | 27,11,600 |
| Sep 2025 | 1.90% | ₹427 Cr | 27,11,600 |
| Aug 2025 | 1.97% | ₹434 Cr | 27,11,600 |
| Jul 2025 | 1.84% | ₹407 Cr | 27,11,600 |
| Jun 2025 | 1.99% | ₹447 Cr | 27,11,600 | +22,76,375 |
| May 2025 | 0.30% | ₹65.4 Cr | 4,35,225 |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| 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 |