Loading…
Held in 114 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 | 3.04% | ₹37.1 Cr | 11,47,977 | |
| Aug 2026 | 3.00% | ₹37.6 Cr | 11,47,977 | |
| Jul 2026 | 3.24% | ₹39.9 Cr | 11,47,977 | |
| Jun 2026 | 3.32% | ₹40.9 Cr | 11,47,977 | −1,22,500 |
| May 2026 | 4.15% | ₹49.2 Cr | 12,70,477 | |
| Apr 2026 | 4.34% | ₹50.7 Cr | 12,70,477 | |
| Mar 2026 | 4.71% | ₹47.1 Cr | 12,70,477 | +40,000 |
| Feb 2026 | 4.20% | ₹47 Cr | 12,30,477 | |
| Jan 2026 | 4.07% | ₹43.8 Cr |
| 12,30,477 |
| Dec 2025 | 3.64% | ₹40.6 Cr | 12,30,477 |
| Nov 2025 | 3.52% | ₹40.2 Cr | 12,30,477 |
| Oct 2025 | 3.57% | ₹41.5 Cr | 12,30,477 |
| Sep 2025 | 3.69% | ₹41.9 Cr | 12,30,477 |
| Aug 2025 | 3.60% | ₹40.3 Cr | 12,30,477 |
| Jun 2025 | 3.52% | ₹41.2 Cr | 12,30,477 |
| May 2025 | 3.60% | ₹41.1 Cr | 12,30,477 |
| Apr 2025 | 4.09% | ₹43.6 Cr | 12,30,477 |
| Mar 2025 | 4.15% | ₹44 Cr | 12,30,477 |
| Feb 2025 | 4.03% | ₹38.3 Cr | 12,30,477 |
| Jan 2025 | 3.67% | ₹39.9 Cr | 12,30,477 |
| Dec 2024 | 3.53% | ₹41 Cr | 12,30,477 |
| Nov 2024 | 3.77% | ₹44.7 Cr | 12,30,477 | −6,50,000 |
| Oct 2024 | 6.42% | ₹76.8 Cr | 18,80,477 |
| Sep 2024 | 6.52% | ₹83.3 Cr | 18,80,477 |
| Aug 2024 | 6.25% | ₹78.3 Cr | 18,80,477 |
| Jul 2024 | 6.12% | ₹78.2 Cr | 18,80,477 | +4,00,000 |
| Jun 2024 | 4.60% | ₹56 Cr | 14,80,477 | +2,80,000 |
| May 2024 | 3.76% | ₹43.1 Cr | 12,00,477 |
| Apr 2024 | 4.07% | ₹43.6 Cr | 12,00,477 |
| Mar 2024 | 4.09% | ₹40.3 Cr | 12,00,477 |
| Feb 2024 | 4.18% | ₹40.3 Cr | 12,00,477 |
| Jan 2024 | 4.14% | ₹38.1 Cr | 12,00,477 |
| Dec 2023 | 4.29% | ₹37.4 Cr | 12,00,477 |
| Nov 2023 | 3.90% | ₹31.4 Cr | 12,00,477 | +1,36,000 |
| Oct 2023 | 3.34% | ₹25.1 Cr | 10,64,477 |
| Sep 2023 | 3.38% | ₹26.1 Cr | 10,64,477 |
| Aug 2023 | 3.14% | ₹23.5 Cr | 10,64,477 |
| Jul 2023 | 3.18% | ₹23.2 Cr | 10,64,477 | +1,24,477 |
| Jun 2023 | 2.65% | ₹17.8 Cr | 9,40,000 |
| May 2023 | 2.57% | ₹16.3 Cr | 9,40,000 |
| Apr 2023 | 2.67% | ₹16.2 Cr | 9,40,000 |
| Mar 2023 | 2.86% | ₹16.5 Cr | 9,40,000 | +1,40,000 |
| Feb 2023 | 2.43% | ₹13.6 Cr | 8,00,000 |
| Jan 2023 | 2.36% | ₹13.7 Cr | 8,00,000 |
| Dec 2022 | 2.32% | ₹13.3 Cr | 8,00,000 |
| Nov 2022 | 2.36% | ₹13.8 Cr | 8,00,000 |
| Oct 2022 | 2.45% | ₹13.8 Cr | 8,00,000 |
| Sep 2022 | 2.32% | ₹12.8 Cr | 8,00,000 |
| Aug 2022 | 2.37% | ₹13.1 Cr | 8,00,000 |
| Jul 2022 | 2.33% | ₹12.2 Cr | 8,00,000 |
| Jun 2022 | 2.40% | ₹11.4 Cr | 8,00,000 |
| May 2022 | 2.46% | ₹12.5 Cr | 8,00,000 |
| Apr 2022 | 2.28% | ₹12.5 Cr | 8,00,000 | −8,00,000 |
| Mar 2022 | 4.06% | ₹21.6 Cr | 16,00,000 |
| Feb 2022 | 4.06% | ₹21.4 Cr | 16,00,000 |
| Jan 2022 | 4.06% | ₹22.7 Cr | 16,00,000 |
| Dec 2021 | 3.66% | ₹19.9 Cr | 16,00,000 |
| Nov 2021 | 3.81% | ₹20.4 Cr | 16,00,000 | −67,040 |
| Oct 2021 | 3.97% | ₹22.1 Cr | 16,67,040 |
| Sep 2021 | 4.15% | ₹23.6 Cr | 16,67,040 |
| Aug 2021 | 3.60% | ₹19.3 Cr | 16,67,040 |
| Jul 2021 | 3.59% | ₹19.7 Cr | 16,67,040 |
| Jun 2021 | 3.79% | ₹19.4 Cr | 16,67,040 |
| May 2021 | 3.74% | ₹18.4 Cr | 16,67,040 |
| Apr 2021 | 3.71% | ₹17.1 Cr | 16,67,040 | −2,51,767 |
| Mar 2021 | 4.31% | ₹20.4 Cr | 19,18,807 |
| Feb 2021 | 4.21% | ₹20.6 Cr | 19,18,807 |
| Jan 2021 | 4.25% | ₹17.1 Cr | 19,18,807 |
| Dec 2020 | 4.58% | ₹19.1 Cr | 19,18,807 | −5,39,820 |
| Nov 2020 | 5.94% | ₹23.3 Cr | 24,58,627 | −40,973 |
| Oct 2020 | 6.22% | ₹21.9 Cr | 24,99,600 | +6,00,000 |
| Sep 2020 | 4.51% | ₹16.2 Cr | 18,99,600 |
| Aug 2020 | 4.82% | ₹18.3 Cr | 18,99,600 |
| Jul 2020 | 4.67% | ₹16.5 Cr | 18,99,600 |
| Jun 2020 | 4.96% | ₹18.2 Cr | 18,99,600 |
| May 2020 | 5.70% | ₹18.6 Cr | 18,99,600 |
| Apr 2020 | 5.31% | ₹18.1 Cr | 18,99,600 |
| Mar 2020 | 5.31% | ₹16 Cr | 18,99,600 |
| Feb 2020 | 4.68% | ₹20.2 Cr | 18,99,600 |
| Jan 2020 | 4.42% | ₹21.4 Cr | 18,99,600 |
| Dec 2019 | 4.78% | ₹22.6 Cr | 18,99,600 |
| Nov 2019 | 4.45% | ₹22.1 Cr | 18,99,600 |
| Oct 2019 | 4.57% | ₹23.3 Cr | 18,99,600 |
| Sep 2019 | 4.32% | ₹22.3 Cr | 18,99,600 |
| Aug 2019 | 4.70% | ₹23.1 Cr | 18,99,600 | +1,20,000 |
| Jul 2019 | 4.30% | ₹22.5 Cr | 17,79,600 |
| Jun 2019 | 4.24% | ₹25.2 Cr | 17,79,600 |
| May 2019 | 3.88% | ₹23.7 Cr | 17,79,600 |
| Apr 2019 | 4.11% | ₹23.9 Cr | 17,79,600 |
| Mar 2019 | 3.99% | ₹24 Cr | 17,79,600 | +2,96,600 |
| Feb 2019 | 3.79% | ₹20.9 Cr | 14,83,000 | +6,00,000 |
| Jan 2019 | 2.22% | ₹12.3 Cr | 8,83,000 |
| Dec 2018 | 2.17% | ₹13.2 Cr | 8,83,000 | +4,00,000 |
| Nov 2018 | 1.12% | ₹6.8 Cr | 4,83,000 | −4,00,000 |
| Aug 2018 | 2.15% | ₹15.1 Cr | 8,83,000 |
| Jun 2018 | 2.09% | ₹14.1 Cr | 8,83,000 | +8,82,100 |
| May 2016 | <0.01% | ₹1 L | 900 | −7,99,100 |
| Apr 2016 | 1.90% | ₹11.1 Cr | 8,00,000 |
| Feb 2016 | 1.77% | ₹9.6 Cr | 8,00,000 |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | 0.27% | ₹1.9 Cr | 1,60,000 |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 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 | 0.85% | ₹2.9 Cr | 2,50,000 |
| Mar 2014 | 0.91% | ₹3 Cr | 2,50,000 |
| Feb 2014 | 0.97% | ₹2.8 Cr | 2,50,000 |
| Jan 2014 | 1.14% | ₹3.2 Cr | 2,50,000 |
| Dec 2013 | 1.17% | ₹3.4 Cr | 2,50,000 |
| Nov 2013 | 1.33% | ₹3.7 Cr | 2,50,000 |
| Oct 2013 | 1.34% | ₹3.7 Cr | 2,50,000 |
| Sep 2013 | 1.46% | ₹3.7 Cr | 2,50,000 |
| Aug 2013 | 1.36% | ₹3.3 Cr | 2,50,000 |
| Jul 2013 | 1.28% | ₹3.3 Cr | 2,50,000 |
| May 2013 | 1.26% | ₹3.9 Cr | 2,50,000 | −3,50,000 |
| Apr 2013 | 2.91% | ₹9.4 Cr | 6,00,000 |
| Mar 2013 | 2.70% | ₹8.5 Cr | 6,00,000 |
| Feb 2013 | 2.76% | ₹9.1 Cr | 6,00,000 |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |