Loading…
Held in 49 of the fund’s 62 disclosed months. Still held as of Feb 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 |
|---|---|---|---|---|
| Feb 2026 | 4.73% | ₹324 Cr | 23,38,361 | |
| Jan 2026 | 4.68% | ₹320 Cr | 23,38,361 | +97,111 |
| Nov 2025 | 3.90% | ₹287 Cr | 22,41,250 | +5,93,979 |
| Oct 2025 | 2.73% | ₹203 Cr | 16,47,271 | +3,62,965 |
| Sep 2025 | 2.00% | ₹145 Cr | 12,84,306 | |
| Aug 2025 | not held | |||
| Jun 2025 | not held | |||
| May 2025 | not held | |||
| Apr 2025 | not held | |||
| 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 | 1.01% | ₹81.5 Cr | 6,93,836 | −9,65,665 |
| Jul 2024 | 2.42% | ₹194 Cr | 16,59,501 | −3,12,467 |
| Jun 2024 | 3.27% | ₹250 Cr | 19,71,968 | +46,581 |
| May 2024 | 3.10% | ₹224 Cr | 19,25,387 |
| Apr 2024 | 3.20% | ₹224 Cr | 19,25,387 | −1,29,762 |
| Mar 2024 | 3.17% | ₹215 Cr | 20,55,149 |
| Feb 2024 | 3.33% | ₹221 Cr | 20,55,149 |
| Jan 2024 | 3.50% | ₹219 Cr | 20,55,149 | −11,68,044 |
| Dec 2023 | 5.78% | ₹355 Cr | 32,23,193 |
| Nov 2023 | 6.12% | ₹346 Cr | 32,23,193 | +3,16,091 |
| Oct 2023 | 5.84% | ₹285 Cr | 29,07,102 | +1,91,146 |
| Aug 2023 | 5.96% | ₹264 Cr | 27,15,956 | +53,254 |
| Jul 2023 | 5.86% | ₹254 Cr | 26,62,702 | +44,552 |
| Jun 2023 | 6.33% | ₹259 Cr | 26,18,150 | +1,24,825 |
| May 2023 | 5.95% | ₹228 Cr | 24,93,325 | +1,26,894 |
| Apr 2023 | 5.54% | ₹204 Cr | 23,66,431 | +1,35,305 |
| Mar 2023 | 5.50% | ₹192 Cr | 22,31,126 |
| Feb 2023 | 5.51% | ₹188 Cr | 22,31,126 | +3,85,417 |
| Jan 2023 | 4.69% | ₹161 Cr | 18,45,709 |
| Dec 2022 | 5.04% | ₹172 Cr | 18,45,709 |
| Nov 2022 | 4.75% | ₹166 Cr | 18,45,709 | +1,57,469 |
| Oct 2022 | 4.49% | ₹153 Cr | 16,88,240 |
| Sep 2022 | 3.83% | ₹124 Cr | 16,88,240 |
| Aug 2022 | 3.88% | ₹127 Cr | 16,88,240 |
| Jul 2022 | 3.97% | ₹122 Cr | 16,88,240 |
| Jun 2022 | 3.87% | ₹108 Cr | 16,88,240 |
| May 2022 | 4.11% | ₹116 Cr | 16,88,240 |
| Apr 2022 | 4.34% | ₹123 Cr | 16,88,240 |
| Mar 2022 | 4.55% | ₹129 Cr | 16,88,240 | +80,392 |
| Feb 2022 | 4.52% | ₹119 Cr | 16,07,848 |
| Jan 2022 | 4.64% | ₹124 Cr | 16,07,848 |
| Dec 2021 | 4.15% | ₹109 Cr | 16,07,848 | +1,12,287 |
| Nov 2021 | 3.97% | ₹98.1 Cr | 14,95,561 |
| Oct 2021 | 4.47% | ₹111 Cr | 14,95,561 |
| Aug 2021 | 5.15% | ₹118 Cr | 14,95,561 |
| Jul 2021 | 4.96% | ₹106 Cr | 14,95,561 | +1,32,043 |
| Jun 2021 | 5.23% | ₹102 Cr | 13,63,518 |
| May 2021 | 5.61% | ₹102 Cr | 13,63,518 |
| Apr 2021 | 5.82% | ₹97.5 Cr | 13,63,518 |
| Mar 2021 | 5.86% | ₹95.1 Cr | 13,63,518 | +69,000 |
| Feb 2021 | 6.08% | ₹93.8 Cr | 12,94,518 | +2,46,000 |
| Jan 2021 | 4.89% | ₹69.5 Cr | 10,48,518 | +63,418 |
| Dec 2020 | 4.52% | ₹61.1 Cr | 9,85,100 | +2,02,000 |
| Nov 2020 | 3.89% | ₹47.1 Cr | 7,83,100 |
| Oct 2020 | not held |
| Sep 2020 | not held |