Loading…
Held in 16 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 | 0.62% | ₹150 Cr | 10,00,000 | −17,00,000 |
| Jun 2026 | 1.77% | ₹428 Cr | 27,00,000 | |
| May 2026 | 1.93% | ₹452 Cr | 27,00,000 | |
| Apr 2026 | 1.84% | ₹428 Cr | 27,00,000 | −9,00,000 |
| Mar 2026 | 2.61% | ₹537 Cr | 36,00,000 | |
| Feb 2026 | 2.82% | ₹653 Cr | 36,00,000 | +6,00,000 |
| Jan 2026 | 2.16% | ₹484 Cr | 30,00,000 | |
| Dec 2025 | 2.15% | ₹502 Cr | 30,00,000 | |
| Nov 2025 | 2.19% | ₹511 Cr |
| 30,00,000 |
| Oct 2025 | 2.01% | ₹464 Cr | 30,00,000 |
| Sep 2025 | 2.13% | ₹473 Cr | 30,00,000 |
| Aug 2025 | 2.18% | ₹481 Cr | 30,00,000 |
| Jul 2025 | 2.00% | ₹450 Cr | 30,00,000 |
| Jun 2025 | 2.12% | ₹494 Cr | 30,00,000 |
| May 2025 | 2.01% | ₹451 Cr | 30,00,000 | +22,95,355 |
| Apr 2025 | 0.43% | ₹92 Cr | 7,04,645 |
| 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 |