Loading…
Held in 39 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 | 0.56% | ₹36.9 Cr | 14,40,817 | |
| Aug 2026 | 0.55% | ₹38.2 Cr | 14,40,817 | +2,37,852 |
| Jul 2026 | 0.54% | ₹36.3 Cr | 12,02,965 | |
| Jun 2026 | 0.41% | ₹27.5 Cr | 12,02,965 | |
| May 2026 | 0.49% | ₹31.6 Cr | 12,02,965 | |
| Apr 2026 | 0.41% | ₹25.7 Cr | 12,02,965 | |
| Mar 2026 | 0.45% | ₹24.6 Cr | 12,02,965 | |
| Feb 2026 | 0.42% | ₹25.6 Cr | 12,02,965 | |
| Jan 2026 | 0.64% | ₹38.5 Cr | 12,02,965 | |
| Dec 2025 |
| 0.64% |
| ₹40.4 Cr |
| 12,02,965 |
| Nov 2025 | 0.66% | ₹41.6 Cr | 12,02,965 |
| Oct 2025 | 0.68% | ₹42.6 Cr | 12,02,965 | +1,73,603 |
| Sep 2025 | 0.56% | ₹33.8 Cr | 10,29,362 | +72,444 |
| Aug 2025 | 0.56% | ₹33.6 Cr | 9,56,918 |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| 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 | not held |
| Sep 2022 | not held |
| 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 | not held |
| Jun 2018 | not held |
| May 2016 | 1.63% | ₹25.9 Cr | 65,14,800 | −5,09,200 |
| Apr 2016 | 1.87% | ₹28.8 Cr | 70,24,000 | −4,76,000 |
| Feb 2016 | 1.72% | ₹22.5 Cr | 75,00,000 | +5,00,000 |
| Jan 2016 | 1.77% | ₹26.2 Cr | 70,00,000 | +5,00,000 |
| Dec 2015 | 1.77% | ₹28.1 Cr | 65,00,000 |
| Nov 2015 | 1.85% | ₹29 Cr | 65,00,000 |
| Oct 2015 | 1.36% | ₹20.9 Cr | 65,00,000 |
| Sep 2015 | 1.12% | ₹17.2 Cr | 65,00,000 | +5,00,000 |
| Aug 2015 | 1.11% | ₹17 Cr | 60,00,000 | +11,46,347 |
| Jul 2015 | 1.02% | ₹16.7 Cr | 48,53,653 |
| Jun 2015 | 0.93% | ₹14.4 Cr | 48,53,653 |
| May 2015 | 0.98% | ₹15 Cr | 48,53,653 | +6,87,000 |
| Apr 2015 | 0.84% | ₹12.4 Cr | 41,66,653 |
| Mar 2015 | 0.85% | ₹12.9 Cr | 41,66,653 |
| Feb 2015 | 0.87% | ₹13.3 Cr | 41,66,653 | −1,80,000 |
| Jan 2015 | 0.82% | ₹12.4 Cr | 43,46,653 |
| Dec 2014 | 1.01% | ₹15.1 Cr | 43,46,653 |
| Nov 2014 | 1.05% | ₹15.2 Cr | 43,46,653 | −6,32,300 |
| Oct 2014 | 1.41% | ₹19.4 Cr | 49,78,953 | +4,31,000 |
| Sep 2014 | 1.39% | ₹18.3 Cr | 45,47,953 | +1,77,800 |
| Aug 2014 | 1.27% | ₹16.3 Cr | 43,70,153 | +7,34,153 |
| Jul 2014 | 1.11% | ₹14 Cr | 36,36,000 | +2,00,000 |
| Jun 2014 | 1.08% | ₹14.1 Cr | 34,36,000 |
| May 2014 | 0.95% | ₹10.9 Cr | 34,36,000 | +3,00,000 |
| Apr 2014 | 0.98% | ₹10 Cr | 31,36,000 |
| 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 |