Loading…
Held in 67 of the fund’s 138 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 | 1.86% | ₹104 Cr | 26,87,487 | |
| Aug 2026 | 1.86% | ₹111 Cr | 26,87,487 | |
| Jul 2026 | 1.79% | ₹104 Cr | 26,87,487 | |
| Jun 2026 | 1.91% | ₹111 Cr | 26,87,487 | |
| May 2026 | 1.95% | ₹110 Cr | 26,87,487 | |
| Apr 2026 | 2.05% | ₹116 Cr | 26,87,487 | |
| Mar 2026 | 2.11% | ₹108 Cr | 26,87,487 | |
| Feb 2026 | 2.07% | ₹120 Cr | 26,87,487 | |
| Jan 2026 | 2.13% | ₹121 Cr | 26,87,487 | |
| Dec 2025 |
| 1.86% |
| ₹107 Cr |
| 26,87,487 |
| Nov 2025 | 1.90% | ₹111 Cr | 26,87,487 |
| Oct 2025 | 1.95% | ₹115 Cr | 26,87,487 |
| Sep 2025 | 1.91% | ₹109 Cr | 26,87,487 |
| Aug 2025 | 1.76% | ₹99.3 Cr | 26,87,487 |
| Jun 2025 | 1.91% | ₹113 Cr | 26,87,487 |
| May 2025 | 1.80% | ₹103 Cr | 26,87,487 |
| Apr 2025 | 1.54% | ₹84.4 Cr | 26,87,487 |
| Mar 2025 | 1.50% | ₹81 Cr | 26,87,487 |
| Feb 2025 | 1.32% | ₹66.2 Cr | 26,87,487 |
| Jan 2025 | 1.43% | ₹78.6 Cr | 26,87,487 |
| Dec 2024 | 1.35% | ₹78.8 Cr | 26,87,487 |
| Nov 2024 | 1.41% | ₹82.8 Cr | 26,87,487 |
| Oct 2024 | 1.30% | ₹76.6 Cr | 26,87,487 |
| Sep 2024 | 1.20% | ₹76.6 Cr | 26,87,487 |
| Aug 2024 | 1.28% | ₹80.4 Cr | 26,87,487 |
| Jul 2024 | 1.35% | ₹84.9 Cr | 26,87,487 |
| Jun 2024 | 1.35% | ₹82.2 Cr | 26,87,487 | −9,00,000 |
| May 2024 | 1.84% | ₹106 Cr | 35,87,487 |
| Apr 2024 | 1.46% | ₹83.9 Cr | 35,87,487 | −5,00,000 |
| Mar 2024 | 1.49% | ₹82.4 Cr | 40,87,487 |
| Feb 2024 | 1.52% | ₹83.8 Cr | 40,87,487 | −4,87,324 |
| Jan 2024 | 1.53% | ₹85 Cr | 45,74,811 | −5,50,000 |
| Dec 2023 | 1.70% | ₹94.4 Cr | 51,24,811 |
| Nov 2023 | 1.41% | ₹74.8 Cr | 51,24,811 |
| Oct 2023 | 1.37% | ₹68.3 Cr | 51,24,811 |
| Sep 2023 | 1.36% | ₹70.9 Cr | 51,24,811 |
| Aug 2023 | 1.30% | ₹68.3 Cr | 51,24,811 |
| Jul 2023 | 1.28% | ₹67 Cr | 51,24,811 |
| Jun 2023 | 1.26% | ₹64.4 Cr | 51,24,811 |
| May 2023 | 1.12% | ₹57.5 Cr | 51,24,811 |
| Apr 2023 | 1.07% | ₹52.9 Cr | 51,24,811 |
| Mar 2023 | 1.04% | ₹50 Cr | 51,24,811 |
| Feb 2023 | 1.00% | ₹48.5 Cr | 51,24,811 |
| Jan 2023 | 0.99% | ₹48.7 Cr | 51,24,811 |
| Dec 2022 | 0.98% | ₹51.2 Cr | 51,24,811 |
| Nov 2022 | 0.99% | ₹53.9 Cr | 51,24,811 |
| Oct 2022 | 1.00% | ₹54.8 Cr | 51,24,811 |
| Sep 2022 | 0.96% | ₹51.7 Cr | 51,24,811 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 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 |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | 0.22% | ₹13.9 Cr | 12,22,000 | −10,00,000 |
| Jun 2018 | 0.41% | ₹24.1 Cr | 22,22,000 |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | 1.94% | ₹17.7 Cr | 1,71,700 | +42,600 |
| Jan 2016 | 2.23% | ₹15.9 Cr | 1,29,100 |
| Dec 2015 | 2.49% | ₹17.7 Cr | 1,29,100 |
| Nov 2015 | 2.75% | ₹16.2 Cr | 1,29,100 |
| Oct 2015 | 3.01% | ₹16.1 Cr | 1,29,100 | −20,000 |
| Sep 2015 | 2.97% | ₹16.9 Cr | 1,49,100 | +99,400 |
| Aug 2015 | 2.89% | ₹16.7 Cr | 49,700 |
| Jul 2015 | 3.66% | ₹19.8 Cr | 49,700 | +13,000 |
| Jun 2015 | 2.65% | ₹12.4 Cr | 36,700 |
| May 2015 | 2.83% | ₹13.1 Cr | 36,700 |
| Apr 2015 | 2.62% | ₹11.3 Cr | 36,700 | −4,800 |
| Mar 2015 | 3.11% | ₹13.9 Cr | 41,500 | +12,200 |
| Feb 2015 | 2.44% | ₹10.9 Cr | 29,300 | +14,800 |
| Jan 2015 | 1.10% | ₹4.8 Cr | 14,500 |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | 1.02% | ₹4.7 Cr | 26,400 | −5,000 |
| Jun 2014 | 1.42% | ₹6.8 Cr | 31,400 |
| May 2014 | 1.20% | ₹5 Cr | 31,400 |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |