Loading…
Held in 25 of the fund’s 58 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 | 1.38% | ₹72 Cr | 5,01,085 | |
| Aug 2026 | 1.40% | ₹76.1 Cr | 5,01,085 | |
| Jul 2026 | 1.28% | ₹67.4 Cr | 5,01,085 | |
| Jun 2026 | 1.30% | ₹67.8 Cr | 5,01,085 | |
| May 2026 | 1.32% | ₹65.6 Cr | 5,01,085 | |
| Apr 2026 | 1.16% | ₹56.6 Cr | 5,01,085 | +8,779 |
| Mar 2026 | 1.02% | ₹42.4 Cr | 4,92,306 | +42,693 |
| Feb 2026 | 0.99% | ₹45.2 Cr | 4,49,613 | |
| Jan 2026 | 0.95% | ₹43.1 Cr | 4,49,613 | |
| Dec 2025 | 1.01% | ₹47.7 Cr |
| 4,49,613 |
| Nov 2025 | 0.93% | ₹44.9 Cr | 4,49,613 |
| Oct 2025 | 0.90% | ₹44.5 Cr | 4,49,613 |
| Jun 2025 | 0.91% | ₹44.3 Cr | 4,49,613 | −50,168 |
| Apr 2025 | 1.18% | ₹50 Cr | 4,99,781 | +26,459 |
| Mar 2025 | 1.15% | ₹47.7 Cr | 4,73,322 | −10,196 |
| Feb 2025 | 1.16% | ₹44.3 Cr | 4,83,518 | +65,525 |
| Jan 2025 | 0.99% | ₹43.3 Cr | 4,17,993 | −62,460 |
| Dec 2024 | 1.08% | ₹50.8 Cr | 4,80,453 |
| Nov 2024 | 1.21% | ₹56.1 Cr | 4,80,453 |
| Oct 2024 | 1.06% | ₹48 Cr | 4,80,453 |
| Sep 2024 | 0.99% | ₹46.1 Cr | 4,80,453 |
| Aug 2024 | 0.96% | ₹43.8 Cr | 4,80,453 |
| Jul 2024 | 0.84% | ₹38 Cr | 4,80,453 | +1,66,604 |
| Apr 2024 | 0.58% | ₹21.9 Cr | 3,13,849 | +13,849 |
| Mar 2024 | 0.54% | ₹19.1 Cr | 3,00,000 |
| Dec 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 |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |