Loading…
Held in 21 of the fund’s 50 disclosed months. Last held in May 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 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | 1.59% | ₹37.7 Cr | 9,40,000 | |
| Apr 2026 | 1.49% | ₹35.7 Cr | 9,40,000 | −2,76,006 |
| Mar 2026 | 1.69% | ₹37.4 Cr | 12,16,006 | −23,994 |
| Feb 2026 | 2.01% | ₹50.5 Cr | 12,40,000 | |
| Jan 2026 | 2.09% | ₹52.7 Cr | 12,40,000 | +33,500 |
| Dec 2025 | 1.91% | ₹49.7 Cr | 12,06,500 | +6,500 |
| Nov 2025 | 1.80% |
| ₹47.5 Cr |
| 12,00,000 |
| Oct 2025 | 1.85% | ₹48.9 Cr | 12,00,000 |
| Jun 2025 | 2.13% | ₹57 Cr | 12,00,000 |
| Apr 2025 | 2.12% | ₹54.4 Cr | 12,00,000 | +1,30,000 |
| Mar 2025 | 1.77% | ₹44.1 Cr | 10,70,000 | +50,000 |
| Feb 2025 | 1.60% | ₹37.8 Cr | 10,20,000 | +2,05,000 |
| Jan 2025 | 1.55% | ₹39.6 Cr | 8,15,000 |
| Dec 2024 | 1.56% | ₹40.6 Cr | 8,15,000 |
| Nov 2024 | 1.46% | ₹39.1 Cr | 8,15,000 |
| Oct 2024 | 1.57% | ₹42.3 Cr | 8,15,000 | +79,800 |
| Sep 2024 | 1.55% | ₹45.5 Cr | 7,35,200 | +43,652 |
| Aug 2024 | 1.46% | ₹42 Cr | 6,91,548 | +6,548 |
| Jul 2024 | 1.65% | ₹46.5 Cr | 6,85,000 | +1,04,000 |
| Apr 2024 | 1.23% | ₹31.8 Cr | 5,81,000 | +1,97,145 |
| Mar 2024 | 0.84% | ₹20.9 Cr | 3,83,855 |
| 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 |