Loading…
Held in 73 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 | 1.10% | ₹309 Cr | 2,84,140 | |
| Aug 2026 | 1.19% | ₹345 Cr | 2,84,140 | |
| Jul 2026 | 1.16% | ₹327 Cr | 2,84,140 | −26,938 |
| Jun 2026 | 1.13% | ₹302 Cr | 3,11,078 | |
| May 2026 | 1.25% | ₹325 Cr | 3,11,078 | |
| Apr 2026 | 1.21% | ₹311 Cr | 3,11,078 | |
| Mar 2026 | 1.19% | ₹273 Cr | 3,11,078 | |
| Feb 2026 | 1.23% | ₹310 Cr | 3,11,078 | |
| Jan 2026 | 1.21% | ₹299 Cr | 3,11,078 | |
| Dec 2025 |
| 1.16% |
| ₹291 Cr |
| 3,11,078 |
| Nov 2025 | 1.14% | ₹282 Cr | 3,11,078 |
| Oct 2025 | 1.13% | ₹277 Cr | 3,11,078 |
| Sep 2025 | 1.16% | ₹270 Cr | 3,11,078 |
| Aug 2025 | 1.17% | ₹269 Cr | 3,11,078 |
| Jun 2025 | 1.10% | ₹261 Cr | 3,11,078 |
| May 2025 | 1.17% | ₹268 Cr | 3,11,078 |
| Apr 2025 | 1.11% | ₹250 Cr | 3,11,078 |
| Mar 2025 | 1.13% | ₹245 Cr | 3,11,078 |
| Feb 2025 | 1.22% | ₹246 Cr | 3,11,078 | +11,078 |
| Jan 2025 | 1.24% | ₹265 Cr | 3,00,000 |
| Dec 2024 | 1.19% | ₹264 Cr | 3,00,000 |
| Nov 2024 | 1.21% | ₹271 Cr | 3,00,000 |
| Oct 2024 | 1.31% | ₹295 Cr | 3,00,000 | +22,875 |
| Sep 2024 | 1.43% | ₹342 Cr | 2,77,125 |
| Aug 2024 | 1.30% | ₹302 Cr | 2,77,125 | +52,125 |
| Jul 2024 | 0.95% | ₹217 Cr | 2,25,000 |
| Jun 2024 | 0.98% | ₹214 Cr | 2,25,000 | +60,203 |
| May 2024 | 0.73% | ₹150 Cr | 1,64,797 | +80,747 |
| Apr 2024 | 0.36% | ₹74.8 Cr | 84,050 | +15,300 |
| Mar 2024 | 0.31% | ₹62.9 Cr | 68,750 |
| Feb 2024 | 0.28% | ₹54.4 Cr | 68,750 |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 | 0.31% | ₹50.1 Cr | 1,36,470 |
| Sep 2022 | 0.31% | ₹48.1 Cr | 1,36,470 |
| Aug 2022 | 0.35% | ₹55.7 Cr | 1,36,470 |
| Jul 2022 | 0.34% | ₹53.4 Cr | 1,36,470 |
| Jun 2022 | 0.35% | ₹50.6 Cr | 1,36,470 | −13,530 |
| May 2022 | 0.39% | ₹58 Cr | 1,50,000 |
| Apr 2022 | 0.36% | ₹55.9 Cr | 1,50,000 |
| Mar 2022 | 0.34% | ₹54.8 Cr | 1,50,000 |
| Feb 2022 | 0.35% | ₹53 Cr | 1,50,000 |
| Jan 2022 | 0.34% | ₹53.5 Cr | 1,50,000 |
| Dec 2021 | 0.31% | ₹48.7 Cr | 1,50,000 |
| Nov 2021 | 0.31% | ₹48.6 Cr | 1,50,000 |
| Oct 2021 | 0.34% | ₹55.6 Cr | 1,50,000 |
| Sep 2021 | 0.36% | ₹57.5 Cr | 1,50,000 | +1,00,000 |
| Aug 2021 | 0.12% | ₹18.6 Cr | 50,000 |
| 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 | not held |
| Jun 2018 | not held |
| May 2016 | 0.42% | ₹10.5 Cr | 40,000 |
| Apr 2016 | 0.42% | ₹10 Cr | 40,000 |
| Feb 2016 | 0.42% | ₹8.8 Cr | 40,000 |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | 0.50% | ₹11.2 Cr | 50,000 |
| Jul 2015 | 0.55% | ₹12.6 Cr | 50,000 | −20,000 |
| Jun 2015 | 0.83% | ₹17.8 Cr | 70,000 | −16,638 |
| May 2015 | 0.95% | ₹20.1 Cr | 86,638 |
| Apr 2015 | 0.84% | ₹16.9 Cr | 86,638 | −50,000 |
| Mar 2015 | 1.36% | ₹27.6 Cr | 1,36,638 |
| Feb 2015 | 1.49% | ₹29.4 Cr | 1,36,638 |
| Jan 2015 | 1.69% | ₹32.7 Cr | 1,36,638 | +50,000 |
| Dec 2014 | 1.19% | ₹21.1 Cr | 86,638 | −5,200 |
| Nov 2014 | 1.46% | ₹24.3 Cr | 91,838 | −40,000 |
| Oct 2014 | 2.26% | ₹34.4 Cr | 1,31,838 |
| Sep 2014 | 2.24% | ₹31 Cr | 1,31,838 |
| Aug 2014 | 2.38% | ₹29.8 Cr | 1,31,838 |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | 0.77% | ₹4.9 Cr | 25,000 |
| Oct 2013 | 0.82% | ₹5.3 Cr | 25,000 | −25,000 |
| Sep 2013 | 1.64% | ₹9.9 Cr | 50,000 | −11,083 |
| Aug 2013 | 1.92% | ₹11.2 Cr | 61,083 | −3,917 |
| Jul 2013 | 2.12% | ₹12.6 Cr | 65,000 | −25,000 |
| May 2013 | 2.52% | ₹16.4 Cr | 90,000 | +20,000 |
| Apr 2013 | 1.94% | ₹13.2 Cr | 70,000 | −17,853 |
| Mar 2013 | 2.42% | ₹15.8 Cr | 87,853 | +10,000 |
| Feb 2013 | 2.28% | ₹15.4 Cr | 77,853 | +47,853 |
| Jan 2013 | 0.82% | ₹6.1 Cr | 30,000 |
| Dec 2012 | not held |
| Nov 2012 | 0.76% | ₹5.8 Cr | 30,000 |
| Oct 2012 | not held |