Loading…
Held in 24 of the fund’s 24 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 | 5.75% | ₹69.9 Cr | 5,29,000 | |
| Aug 2026 | 5.99% | ₹76.9 Cr | 5,29,000 | |
| Jul 2026 | 5.83% | ₹75.9 Cr | 5,29,000 | |
| Jun 2026 | 5.59% | ₹72.7 Cr | 5,29,000 | |
| May 2026 | 5.18% | ₹66.5 Cr | 5,29,000 | |
| Apr 2026 | 5.05% | ₹66.8 Cr | 5,29,000 | |
| Mar 2026 | 5.26% | ₹63.8 Cr | 5,29,000 | |
| Feb 2026 | 5.24% | ₹72.9 Cr | 5,29,000 | |
| Jan 2026 | 5.16% | ₹71.7 Cr | 5,29,000 | −54,000 |
| Sep 2025 | 5.45% | ₹78.6 Cr | 5,83,000 | −3,00,000 |
| Mar 2025 | 8.34% | ₹119 Cr | 8,83,000 | |
| Sep 2024 | 6.69% | ₹112 Cr | 8,83,000 | −1,38,000 |
| Mar 2024 | 7.00% | ₹112 Cr | 10,21,000 | −1,57,000 |
| Sep 2023 | 6.94% | ₹112 Cr | 11,78,000 | −1,70,000 |
| Mar 2023 | 7.47% | ₹118 Cr | 13,48,000 | −5,91,000 |
| Sep 2022 | 9.51% | ₹167 Cr | 19,39,000 | −2,61,000 |
| Mar 2022 | 8.34% | ₹161 Cr | 22,00,000 | −50,000 |
| Sep 2021 | 7.07% | ₹158 Cr | 22,50,000 | −2,50,000 |
| Mar 2021 | 6.33% | ₹146 Cr | 25,00,000 | −97,794 |
| Sep 2020 | 4.20% | ₹92.2 Cr | 25,97,794 | −20,000 |
| Mar 2020 | 4.77% | ₹84.8 Cr | 26,17,794 | −18,10,811 |
| Sep 2019 | 7.48% | ₹192 Cr | 44,28,605 | +2,55,884 |
| Mar 2019 | 6.17% | ₹167 Cr | 41,72,721 | −88,393 |
| Sep 2018 | 5.09% | ₹130 Cr | 42,61,114 |