Loading…
Held in 39 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 | 4.64% | ₹254 Cr | 20,65,000 | |
| Jun 2026 | 5.20% | ₹278 Cr | 20,65,000 | |
| May 2026 | 5.06% | ₹266 Cr | 20,65,000 | |
| Apr 2026 | 4.97% | ₹262 Cr | 20,65,000 | |
| Mar 2026 | 4.99% | ₹240 Cr | 20,65,000 | |
| Feb 2026 | 5.17% | ₹286 Cr | 20,65,000 | |
| Jan 2026 | 5.13% | ₹283 Cr | 20,65,000 | −2,25,000 |
| Dec 2025 |
| 5.09% |
| ₹291 Cr |
| 22,90,000 |
| Nov 2025 | 5.08% | ₹293 Cr | 22,90,000 |
| Oct 2025 | 4.94% | ₹282 Cr | 22,90,000 |
| Sep 2025 | 4.62% | ₹259 Cr | 22,90,000 |
| Aug 2025 | 4.27% | ₹239 Cr | 22,90,000 |
| Jul 2025 | 4.32% | ₹245 Cr | 22,90,000 |
| Jun 2025 | 4.71% | ₹275 Cr | 22,90,000 |
| May 2025 | 4.78% | ₹273 Cr | 22,90,000 |
| Apr 2025 | 4.88% | ₹271 Cr | 22,90,000 |
| Mar 2025 | 4.64% | ₹252 Cr | 22,90,000 |
| Feb 2025 | 4.51% | ₹233 Cr | 22,90,000 |
| Jan 2025 | 4.07% | ₹226 Cr | 22,90,000 |
| Dec 2024 | 4.34% | ₹244 Cr | 22,90,000 |
| Nov 2024 | 4.48% | ₹260 Cr | 22,90,000 |
| Oct 2024 | 4.62% | ₹266 Cr | 22,90,000 |
| Sep 2024 | 4.62% | ₹282 Cr | 22,90,000 |
| Aug 2024 | 4.46% | ₹269 Cr | 22,90,000 |
| Jul 2024 | 4.42% | ₹267 Cr | 22,90,000 |
| Jun 2024 | 4.93% | ₹290 Cr | 22,90,000 |
| May 2024 | 4.81% | ₹266 Cr | 22,90,000 |
| Apr 2024 | 4.92% | ₹267 Cr | 22,90,000 | −1,00,000 |
| Nov 2023 | 4.94% | ₹257 Cr | 23,90,000 |
| Oct 2023 | 4.81% | ₹235 Cr | 23,90,000 |
| Sep 2023 | 4.93% | ₹248 Cr | 23,90,000 | −50,000 |
| Aug 2023 | 4.77% | ₹238 Cr | 24,40,000 |
| Jul 2023 | 4.66% | ₹233 Cr | 24,40,000 |
| Jun 2023 | 4.90% | ₹241 Cr | 24,40,000 |
| May 2023 | 4.70% | ₹223 Cr | 24,40,000 |
| Apr 2023 | 4.62% | ₹210 Cr | 24,40,000 |
| Mar 2023 | 4.75% | ₹209 Cr | 24,40,000 |
| Feb 2023 | 4.62% | ₹206 Cr | 24,40,000 |
| Jan 2023 | 4.72% | ₹213 Cr | 24,40,000 |