Loading…
Held in 21 of the fund’s 26 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 | 5.44% | ₹279 Cr | 3,00,000 | |
| Aug 2026 | 5.17% | ₹284 Cr | 3,00,000 | |
| Jul 2026 | 4.65% | ₹242 Cr | 3,00,000 | |
| Jun 2026 | 3.83% | ₹197 Cr | 3,00,000 | |
| May 2026 | 4.05% | ₹200 Cr | 3,00,000 | |
| Apr 2026 | 3.91% | ₹195 Cr | 3,00,000 | |
| Mar 2026 | 3.96% | ₹178 Cr | 3,00,000 | |
| Feb 2026 | 3.87% | ₹192 Cr | 3,00,000 | −1,75,000 |
| Jan 2026 | 5.42% | ₹287 Cr | 4,75,000 | −75,000 |
| Dec 2025 | 5.88% | ₹352 Cr | 5,50,000 | −46,563 |
| Nov 2025 | 6.16% | ₹386 Cr | 5,96,563 | |
| Oct 2025 | 6.15% | ₹402 Cr | 5,96,563 | |
| Sep 2025 | 4.95% | ₹339 Cr | 5,96,563 | |
| Aug 2025 | 5.05% | ₹366 Cr | 5,96,563 | |
| Jul 2025 | 5.35% | ₹393 Cr | 5,96,563 | |
| Jun 2025 | 5.37% | ₹406 Cr | 5,96,563 | +1,10,000 |
| May 2025 | 4.37% | ₹322 Cr | 4,86,563 | |
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | not held | |||
| Dec 2024 | not held | |||
| Nov 2024 | 2.08% | ₹164 Cr | 2,66,000 | −1,20,000 |
| Oct 2024 | 2.92% | ₹227 Cr | 3,86,000 | |
| Sep 2024 | 2.57% | ₹210 Cr | 3,86,000 | |
| Aug 2024 | 2.51% | ₹197 Cr | 3,86,000 |