Loading…
Held in 80 of the fund’s 117 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 | 0.60% | ₹169 Cr | 25,00,000 | |
| Aug 2026 | 0.58% | ₹173 Cr | 25,00,000 | |
| Jul 2026 | 0.55% | ₹165 Cr | 25,00,000 | |
| Jun 2026 | 0.53% | ₹155 Cr | 25,00,000 | −5,00,000 |
| May 2026 | 0.62% | ₹177 Cr | 30,00,000 | −2,06,073 |
| Apr 2026 | 0.65% | ₹188 Cr | 32,06,073 | |
| Jan 2026 | 0.67% | ₹204 Cr | 32,06,073 | |
| Oct 2025 | 0.78% | ₹242 Cr | 32,06,073 | |
| Sep 2025 | 0.76% | ₹229 Cr |
| 32,06,073 |
| Aug 2025 | 0.79% | ₹237 Cr | 32,06,073 |
| Jun 2025 | 0.87% | ₹269 Cr | 32,06,073 |
| May 2025 | 0.86% | ₹256 Cr | 32,06,073 | +29,902 |
| Apr 2025 | 0.73% | ₹214 Cr | 31,76,171 |
| Mar 2025 | 0.77% | ₹216 Cr | 31,76,171 | +35,475 |
| Feb 2025 | 0.76% | ₹200 Cr | 31,40,696 |
| Jan 2025 | 0.83% | ₹234 Cr | 31,40,696 |
| Dec 2024 | 0.90% | ₹259 Cr | 31,40,696 | −4,00,000 |
| Nov 2024 | 1.02% | ₹291 Cr | 35,40,696 |
| Oct 2024 | 0.99% | ₹290 Cr | 35,40,696 |
| Sep 2024 | 1.01% | ₹317 Cr | 35,40,696 | −21,766 |
| Aug 2024 | 0.98% | ₹301 Cr | 35,62,462 | −6,89,005 |
| Jul 2024 | 1.25% | ₹378 Cr | 42,51,467 | −3,00,000 |
| Jun 2024 | 1.29% | ₹375 Cr | 45,51,467 |
| May 2024 | 1.36% | ₹371 Cr | 45,51,467 | −7,23,192 |
| Apr 2024 | 1.73% | ₹470 Cr | 52,74,659 |
| Mar 2024 | 1.76% | ₹473 Cr | 52,74,659 |
| Feb 2024 | 1.80% | ₹475 Cr | 52,74,659 | −39,600 |
| Jan 2024 | 1.64% | ₹427 Cr | 53,14,259 | −3,74,550 |
| Dec 2023 | 1.60% | ₹413 Cr | 56,88,809 | −3,74,550 |
| Nov 2023 | 1.56% | ₹379 Cr | 60,63,359 |
| Oct 2023 | 1.49% | ₹342 Cr | 60,63,359 |
| Sep 2023 | 1.35% | ₹322 Cr | 60,63,359 |
| Aug 2023 | 1.30% | ₹306 Cr | 60,63,359 |
| Jul 2023 | 1.32% | ₹315 Cr | 60,63,359 |
| Jun 2023 | 1.28% | ₹297 Cr | 60,63,359 |
| May 2023 | 1.28% | ₹288 Cr | 60,63,359 | −9,90,000 |
| Apr 2023 | 1.38% | ₹301 Cr | 70,53,359 |
| Mar 2023 | 1.19% | ₹252 Cr | 70,53,359 |
| Feb 2023 | 1.17% | ₹248 Cr | 70,53,359 |
| Jan 2023 | 1.17% | ₹251 Cr | 70,53,359 | +5,32,672 |
| Dec 2022 | 1.11% | ₹245 Cr | 65,20,687 |
| Nov 2022 | 1.15% | ₹263 Cr | 65,20,687 |
| Oct 2022 | 1.13% | ₹251 Cr | 65,20,687 | +4,18,195 |
| Sep 2022 | 1.01% | ₹218 Cr | 61,02,492 |
| Aug 2022 | 1.07% | ₹238 Cr | 61,02,492 |
| Jul 2022 | 1.09% | ₹236 Cr | 61,02,492 |
| Jun 2022 | 0.96% | ₹191 Cr | 61,02,492 | +3,00,000 |
| May 2022 | 0.97% | ₹201 Cr | 58,02,492 | +9,51,638 |
| Apr 2022 | 0.85% | ₹180 Cr | 48,50,854 |
| Mar 2022 | 0.85% | ₹185 Cr | 48,50,854 |
| Feb 2022 | 0.81% | ₹170 Cr | 48,50,854 |
| Jan 2022 | 0.87% | ₹190 Cr | 48,50,854 |
| Dec 2021 | 0.87% | ₹189 Cr | 48,50,854 |
| Nov 2021 | 0.84% | ₹182 Cr | 48,50,854 |
| Oct 2021 | 0.86% | ₹193 Cr | 48,50,854 |
| Sep 2021 | 0.90% | ₹202 Cr | 48,50,854 |
| Aug 2021 | 0.70% | ₹155 Cr | 48,50,854 |
| Jul 2021 | 0.78% | ₹164 Cr | 48,50,854 | −6,00,000 |
| Jun 2021 | 0.74% | ₹153 Cr | 54,50,854 | −1,11,405 |
| May 2021 | 0.79% | ₹160 Cr | 55,62,259 | −3,50,000 |
| Apr 2021 | 0.76% | ₹146 Cr | 59,12,259 | +62,157 |
| Mar 2021 | 0.86% | ₹168 Cr | 58,50,102 |
| Feb 2021 | 0.90% | ₹177 Cr | 58,50,102 |
| Jan 2021 | 0.80% | ₹149 Cr | 58,50,102 | −19,20,052 |
| Dec 2020 | 0.92% | ₹181 Cr | 77,70,154 |
| Nov 2020 | 0.78% | ₹145 Cr | 77,70,154 | +41,17,498 |
| Oct 2020 | 0.33% | ₹57.8 Cr | 36,52,656 | +15,19,437 |
| Sep 2020 | 0.19% | ₹32.6 Cr | 21,33,219 |
| Aug 2020 | 0.19% | ₹33.8 Cr | 21,33,219 | −10,00,000 |
| Jul 2020 | 0.25% | ₹44.2 Cr | 31,33,219 |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Oct 2019 | 0.70% | ₹149 Cr | 81,20,000 | +20,00,000 |
| Aug 2019 | 0.51% | ₹103 Cr | 61,20,000 | −10,21,000 |
| Jul 2019 | 0.62% | ₹127 Cr | 71,41,000 | −6,35,000 |
| Jun 2019 | 0.68% | ₹147 Cr | 77,76,000 |
| May 2019 | 0.68% | ₹149 Cr | 77,76,000 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | 1.12% | ₹132 Cr | 1,01,81,000 |
| Feb 2016 | 0.96% | ₹90.6 Cr | 1,01,81,000 | +14,81,000 |
| Jan 2016 | 0.83% | ₹83.8 Cr | 87,00,000 | +77,00,000 |
| Dec 2015 | 0.11% | ₹11.6 Cr | 10,00,000 |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | 0.96% | ₹29.1 Cr | 12,61,678 |
| Nov 2012 | not held |
| Oct 2012 | not held |