Loading…
Held in 37 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 | 5.21% | ₹331 Cr | 1,43,50,000 | |
| Aug 2026 | 5.11% | ₹342 Cr | 1,43,50,000 | |
| Jul 2026 | 5.21% | ₹348 Cr | 1,43,50,000 | |
| Jun 2026 | 5.85% | ₹391 Cr | 1,43,50,000 | +12,50,000 |
| May 2026 | 5.33% | ₹352 Cr | 1,31,00,000 | |
| Apr 2026 | 5.17% | ₹345 Cr | 1,31,00,000 | |
| Mar 2026 | 5.51% | ₹324 Cr | 1,31,00,000 | +21,00,000 |
| Feb 2026 | 5.41% | ₹354 Cr | 1,10,00,000 | |
| Jan 2026 | 5.51% | ₹329 Cr | 1,10,00,000 | |
| Dec 2025 | 5.60% |
| ₹325 Cr |
| 1,10,00,000 |
| Nov 2025 | 5.53% | ₹319 Cr | 1,10,00,000 |
| Oct 2025 | 5.36% | ₹306 Cr | 1,10,00,000 |
| Sep 2025 | 5.15% | ₹284 Cr | 1,10,00,000 |
| Aug 2025 | 4.94% | ₹256 Cr | 1,10,00,000 |
| Jul 2025 | 4.96% | ₹262 Cr | 1,10,00,000 |
| Jun 2025 | 5.04% | ₹274 Cr | 1,10,00,000 |
| May 2025 | 5.22% | ₹275 Cr | 1,10,00,000 |
| Apr 2025 | 5.46% | ₹275 Cr | 1,10,00,000 |
| Mar 2025 | 5.25% | ₹251 Cr | 1,10,00,000 | +32,00,000 |
| Feb 2025 | 3.70% | ₹154 Cr | 78,00,000 |
| Jan 2025 | 3.66% | ₹166 Cr | 78,00,000 |
| Dec 2024 | 4.10% | ₹188 Cr | 78,00,000 |
| Nov 2024 | 4.10% | ₹192 Cr | 78,00,000 |
| Oct 2024 | 4.38% | ₹196 Cr | 78,00,000 |
| Sep 2024 | 4.11% | ₹193 Cr | 78,00,000 |
| Aug 2024 | 4.02% | ₹195 Cr | 78,00,000 |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Nov 2023 | 4.65% | ₹43.1 Cr | 21,85,000 |
| Oct 2023 | 5.21% | ₹42.9 Cr | 21,85,000 |
| Sep 2023 | 5.55% | ₹46.7 Cr | 21,85,000 | +5,60,000 |
| Aug 2023 | 4.48% | ₹30.4 Cr | 16,25,000 |
| Jul 2023 | 5.19% | ₹32.9 Cr | 16,25,000 |
| Jun 2023 | 5.50% | ₹30.9 Cr | 16,25,000 |
| May 2023 | 5.55% | ₹30.1 Cr | 16,25,000 |
| Apr 2023 | 5.47% | ₹30.5 Cr | 16,25,000 |
| Mar 2023 | 5.27% | ₹27.4 Cr | 16,25,000 |
| Feb 2023 | 5.12% | ₹25.8 Cr | 16,25,000 |
| Jan 2023 | 5.09% | ₹27.3 Cr | 16,25,000 |