Loading…
Held in 113 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 | 0.69% | ₹39.6 Cr | 3,70,000 | |
| Aug 2026 | 0.73% | ₹44.2 Cr | 3,70,000 | |
| Jul 2026 | 0.80% | ₹49.2 Cr | 3,70,000 | −29,000 |
| Jun 2026 | 0.85% | ₹51 Cr | 3,99,000 | |
| May 2026 | 0.85% | ₹49.7 Cr | 3,99,000 | −1,000 |
| Apr 2026 | 0.95% | ₹57.2 Cr | 4,00,000 | |
| Mar 2026 | 0.93% | ₹50.9 Cr | 4,00,000 | |
| Feb 2026 | 1.01% | ₹62.5 Cr | 4,00,000 | |
| Jan 2026 | 0.86% | ₹53.1 Cr | 4,00,000 |
| −49,302 |
| Dec 2025 | 0.94% | ₹61.2 Cr | 4,49,302 |
| Nov 2025 | 0.95% | ₹61.8 Cr | 4,49,302 |
| Oct 2025 | 0.95% | ₹62.2 Cr | 4,49,302 |
| Sep 2025 | 0.96% | ₹60.8 Cr | 4,49,302 |
| Aug 2025 | 0.98% | ₹61.7 Cr | 4,49,302 |
| Jun 2025 | 0.94% | ₹59 Cr | 4,49,302 |
| May 2025 | 0.94% | ₹56.7 Cr | 4,49,302 |
| Apr 2025 | 0.93% | ₹55.5 Cr | 4,49,302 |
| Mar 2025 | 1.17% | ₹65.5 Cr | 4,49,302 |
| Feb 2025 | 1.13% | ₹59.3 Cr | 4,49,302 |
| Jan 2025 | 1.01% | ₹56.7 Cr | 4,49,302 |
| Dec 2024 | 1.37% | ₹80.4 Cr | 4,49,302 | −30,000 |
| Nov 2024 | 1.35% | ₹79.5 Cr | 4,79,302 | −80,698 |
| Oct 2024 | 1.58% | ₹92.4 Cr | 5,60,000 |
| Sep 2024 | 1.64% | ₹103 Cr | 5,60,000 | −19,350 |
| Aug 2024 | 1.68% | ₹101 Cr | 5,79,350 | −25,000 |
| Jul 2024 | 1.61% | ₹92.9 Cr | 6,04,350 |
| Jun 2024 | 1.63% | ₹89 Cr | 6,04,350 | −20,000 |
| May 2024 | 1.69% | ₹84.9 Cr | 6,24,350 |
| Apr 2024 | 1.84% | ₹92.1 Cr | 6,24,350 |
| Mar 2024 | 1.44% | ₹68.9 Cr | 6,24,350 |
| Feb 2024 | 1.48% | ₹69.2 Cr | 6,24,350 | +68,000 |
| Jan 2024 | 1.32% | ₹60.8 Cr | 5,56,350 | +70,000 |
| Dec 2023 | 1.03% | ₹47.6 Cr | 4,86,350 |
| Nov 2023 | 0.92% | ₹40.3 Cr | 4,86,350 |
| Oct 2023 | 1.00% | ₹40.7 Cr | 4,86,350 |
| Sep 2023 | 1.01% | ₹42 Cr | 4,86,350 |
| Aug 2023 | 1.05% | ₹42.3 Cr | 4,86,350 | +1,20,000 |
| Jul 2023 | 0.71% | ₹28.6 Cr | 3,66,350 |
| Jun 2023 | 0.72% | ₹27.8 Cr | 3,66,350 |
| May 2023 | 0.82% | ₹30.1 Cr | 3,66,350 |
| Apr 2023 | 0.85% | ₹29.3 Cr | 3,66,350 |
| Mar 2023 | 0.92% | ₹30 Cr | 3,66,350 |
| Feb 2023 | 1.02% | ₹32.7 Cr | 3,66,350 |
| Jan 2023 | 0.91% | ₹29.4 Cr | 3,66,350 |
| Dec 2022 | 0.89% | ₹29.3 Cr | 3,66,350 |
| Nov 2022 | 0.90% | ₹30 Cr | 3,66,350 |
| Oct 2022 | 0.98% | ₹32.1 Cr | 3,66,350 |
| Sep 2022 | 1.06% | ₹33.2 Cr | 3,66,350 |
| Aug 2022 | 1.19% | ₹36.7 Cr | 3,66,350 |
| Jul 2022 | 1.27% | ₹36.8 Cr | 3,66,350 |
| Jun 2022 | 1.38% | ₹35.6 Cr | 3,66,350 |
| May 2022 | 1.42% | ₹37.3 Cr | 3,66,350 |
| Apr 2022 | 1.74% | ₹46.2 Cr | 3,66,350 |
| Mar 2022 | 1.74% | ₹45.6 Cr | 3,66,350 |
| Feb 2022 | 1.85% | ₹46.3 Cr | 3,66,350 |
| Jan 2022 | 1.68% | ₹43.4 Cr | 3,66,350 |
| Dec 2021 | 1.74% | ₹44.7 Cr | 3,66,350 |
| Nov 2021 | 1.74% | ₹44 Cr | 3,66,350 |
| Oct 2021 | 1.73% | ₹44.1 Cr | 3,66,350 |
| Sep 2021 | 1.79% | ₹44.6 Cr | 3,66,350 |
| Aug 2021 | 1.51% | ₹36.5 Cr | 3,66,350 |
| Jul 2021 | 1.73% | ₹38.8 Cr | 3,66,350 |
| Jun 2021 | 1.74% | ₹37.5 Cr | 3,66,350 |
| May 2021 | 1.78% | ₹36.9 Cr | 3,66,350 |
| Apr 2021 | 1.80% | ₹35.1 Cr | 3,66,350 |
| Mar 2021 | 1.89% | ₹36.7 Cr | 3,66,350 |
| Feb 2021 | 1.96% | ₹37.3 Cr | 3,66,350 | −10,000 |
| Jan 2021 | 1.90% | ₹34.2 Cr | 3,76,350 | −10,000 |
| Dec 2020 | 1.73% | ₹31.9 Cr | 3,86,350 |
| Nov 2020 | 1.79% | ₹31.2 Cr | 3,86,350 |
| Oct 2020 | 1.75% | ₹27.3 Cr | 3,86,350 | +25,000 |
| Sep 2020 | 1.60% | ₹24.6 Cr | 3,61,350 | +25,000 |
| Aug 2020 | 1.38% | ₹21.3 Cr | 3,36,350 |
| Jul 2020 | 1.36% | ₹20.1 Cr | 3,36,350 |
| Jun 2020 | 1.29% | ₹18.4 Cr | 3,36,350 |
| May 2020 | 1.21% | ₹16.1 Cr | 3,36,350 |
| Apr 2020 | 1.27% | ₹17 Cr | 3,36,350 |
| Mar 2020 | 1.36% | ₹16 Cr | 3,36,350 | +20,000 |
| Feb 2020 | 1.43% | ₹21.5 Cr | 3,16,350 |
| Jan 2020 | 1.48% | ₹22 Cr | 3,16,350 | +25,000 |
| Dec 2019 | 1.38% | ₹19.2 Cr | 2,91,350 |
| Nov 2019 | 1.52% | ₹20.4 Cr | 2,91,350 |
| Oct 2019 | 1.62% | ₹20.6 Cr | 2,91,350 |
| Sep 2019 | 1.66% | ₹19.8 Cr | 2,91,350 |
| Aug 2019 | 1.69% | ₹18.6 Cr | 2,91,350 |
| Jul 2019 | 1.59% | ₹17 Cr | 2,91,350 |
| Jun 2019 | 1.72% | ₹18.7 Cr | 2,91,350 |
| May 2019 | 1.59% | ₹16.9 Cr | 2,91,350 |
| Apr 2019 | 1.74% | ₹17.6 Cr | 2,91,350 |
| Mar 2019 | 1.86% | ₹18.3 Cr | 2,91,350 |
| Feb 2019 | 1.83% | ₹16.5 Cr | 2,91,350 |
| Jan 2019 | 1.76% | ₹15.8 Cr | 2,91,350 |
| Dec 2018 | 1.78% | ₹16.1 Cr | 2,91,350 |
| Nov 2018 | 1.83% | ₹16.1 Cr | 2,91,350 | +45,000 |
| Aug 2018 | 1.67% | ₹15.1 Cr | 2,46,350 |
| Jun 2018 | 1.56% | ₹12.9 Cr | 2,46,350 | +46,350 |
| May 2016 | 1.73% | ₹6.7 Cr | 2,00,000 |
| Apr 2016 | 1.56% | ₹5.9 Cr | 2,00,000 |
| Feb 2016 | 1.38% | ₹4.5 Cr | 2,00,000 | +40,000 |
| Jan 2016 | 1.59% | ₹4.6 Cr | 1,60,000 |
| Dec 2015 | 1.70% | ₹5.2 Cr | 1,60,000 |
| Nov 2015 | 1.57% | ₹4.6 Cr | 1,60,000 |
| Oct 2015 | 1.55% | ₹4.5 Cr | 1,60,000 |
| Sep 2015 | 1.51% | ₹4.3 Cr | 1,60,000 |
| Aug 2015 | 1.57% | ₹4.4 Cr | 1,60,000 |
| Jul 2015 | 1.65% | ₹5.1 Cr | 1,60,000 |
| Jun 2015 | 1.72% | ₹5 Cr | 1,60,000 |
| May 2015 | 1.98% | ₹5.3 Cr | 1,60,000 |
| Apr 2015 | 1.80% | ₹4.5 Cr | 1,60,000 |
| Mar 2015 | 1.74% | ₹4.5 Cr | 1,60,000 |
| Feb 2015 | 1.57% | ₹4.1 Cr | 1,60,000 |
| Jan 2015 | 1.68% | ₹4.3 Cr | 1,60,000 | +74,200 |
| Dec 2014 | 0.88% | ₹2.1 Cr | 85,800 |
| 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 |
| 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 |