Loading…
Held in 88 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 | 2.62% | ₹94.9 Cr | 37,09,149 | −14,832 |
| Aug 2026 | 2.40% | ₹98.6 Cr | 37,23,981 | |
| Jul 2026 | 2.80% | ₹113 Cr | 37,23,981 | |
| Jun 2026 | 2.37% | ₹85.1 Cr | 37,23,981 | |
| May 2026 | 2.56% | ₹97.8 Cr | 37,23,981 | +1,17,224 |
| Apr 2026 | 2.03% | ₹77.2 Cr | 36,06,757 | |
| Mar 2026 | 2.05% | ₹73.7 Cr | 36,06,757 | +1,85,392 |
| Feb 2026 | 1.88% | ₹72.9 Cr | 34,21,365 | |
| Jan 2026 | 2.32% | ₹109 Cr |
| 34,21,365 |
| Dec 2025 | 2.38% | ₹115 Cr | 34,21,365 |
| Nov 2025 | 2.44% | ₹118 Cr | 34,21,365 |
| Oct 2025 | 2.55% | ₹121 Cr | 34,21,365 | +35,269 |
| Sep 2025 | 2.47% | ₹111 Cr | 33,86,096 |
| Aug 2025 | 2.57% | ₹119 Cr | 33,86,096 | +4,17,812 |
| Jun 2025 | 2.22% | ₹111 Cr | 29,68,284 |
| May 2025 | 2.31% | ₹110 Cr | 29,68,284 | −1,36,412 |
| Apr 2025 | 2.33% | ₹106 Cr | 31,04,696 | −4,66,522 |
| Mar 2025 | 2.68% | ₹122 Cr | 35,71,218 | −2,42,682 |
| Feb 2025 | 2.88% | ₹132 Cr | 38,13,900 |
| Jan 2025 | 2.51% | ₹128 Cr | 38,13,900 |
| Dec 2024 | 2.69% | ₹143 Cr | 38,13,900 |
| Nov 2024 | 2.62% | ₹140 Cr | 38,13,900 |
| Oct 2024 | 2.57% | ₹130 Cr | 38,13,900 | −5,50,000 |
| Sep 2024 | 2.58% | ₹136 Cr | 43,63,900 | +1,39,365 |
| Aug 2024 | 2.41% | ₹128 Cr | 42,24,535 | +2,04,466 |
| Jul 2024 | 2.14% | ₹110 Cr | 40,20,069 | +8,66,213 |
| Jun 2024 | 1.42% | ₹66.2 Cr | 31,53,856 | +2,86,191 |
| May 2024 | 1.22% | ₹52.6 Cr | 28,67,665 |
| Apr 2024 | 1.37% | ₹60.6 Cr | 28,67,665 |
| Mar 2024 | 1.24% | ₹56.7 Cr | 28,67,665 | +5,53,077 |
| Feb 2024 | 0.99% | ₹47.6 Cr | 23,14,588 | +7,04,492 |
| Jan 2024 | 0.70% | ₹32.9 Cr | 16,10,096 |
| Dec 2023 | 0.65% | ₹29.8 Cr | 16,10,096 |
| Nov 2023 | 0.67% | ₹28.6 Cr | 16,10,096 |
| Oct 2023 | 0.64% | ₹25.1 Cr | 16,10,096 | −41,867 |
| Sep 2023 | 0.69% | ₹27.7 Cr | 16,51,963 |
| Aug 2023 | 0.69% | ₹27 Cr | 16,51,963 |
| 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 | 0.29% | ₹8.5 Cr | 8,24,212 | −11,41,439 |
| May 2022 | 0.72% | ₹21.8 Cr | 19,65,651 |
| Apr 2022 | not held |
| Mar 2022 | 0.37% | ₹12.7 Cr | 10,17,401 | −1,87,496 |
| Feb 2022 | 0.50% | ₹15.3 Cr | 12,04,897 | −8,00,212 |
| Jan 2022 | 1.03% | ₹31.8 Cr | 20,05,109 | −10,00,000 |
| Dec 2021 | 1.73% | ₹55 Cr | 30,05,109 |
| Nov 2021 | 1.79% | ₹51 Cr | 30,05,109 |
| Oct 2021 | 2.23% | ₹59.4 Cr | 30,05,109 |
| Sep 2021 | 2.32% | ₹58.7 Cr | 30,05,109 |
| Aug 2021 | 2.38% | ₹54.5 Cr | 30,05,109 | +4,00,000 |
| Jul 2021 | 2.60% | ₹50.7 Cr | 26,05,109 |
| Jun 2021 | 2.93% | ₹48.7 Cr | 26,05,109 | −4,48,543 |
| May 2021 | 3.08% | ₹43.5 Cr | 30,53,652 |
| Apr 2021 | 2.78% | ₹34.4 Cr | 30,53,652 | +75,000 |
| Mar 2021 | 2.95% | ₹33.9 Cr | 29,78,652 |
| Feb 2021 | 2.92% | ₹29.7 Cr | 29,78,652 | +6,44,150 |
| Jan 2021 | 2.16% | ₹20.3 Cr | 23,34,502 |
| Dec 2020 | 2.75% | ₹23.7 Cr | 23,34,502 | −3,00,000 |
| Nov 2020 | 2.84% | ₹20.8 Cr | 26,34,502 | +1,46,263 |
| Oct 2020 | 2.55% | ₹17.4 Cr | 24,88,239 | +3,83,055 |
| Sep 2020 | 2.51% | ₹15.3 Cr | 21,05,184 | +9,95,126 |
| Aug 2020 | 1.27% | ₹6.9 Cr | 11,10,058 |
| 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 | 0.48% | ₹2.2 Cr | 4,69,600 | −1,59,000 |
| Aug 2019 | 0.67% | ₹3 Cr | 6,28,600 | −3,00,000 |
| Jul 2019 | 1.01% | ₹4.6 Cr | 9,28,600 | −8,71,400 |
| Jun 2019 | 1.94% | ₹8.9 Cr | 18,00,000 |
| May 2019 | 2.08% | ₹9.8 Cr | 18,00,000 |
| Apr 2019 | 1.85% | ₹9.1 Cr | 18,00,000 |
| 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 | 1.26% | ₹94 L | 2,35,300 | −3,29,700 |
| Apr 2016 | 3.20% | ₹2.3 Cr | 5,65,000 | −80,000 |
| Feb 2016 | 3.06% | ₹1.9 Cr | 6,45,000 | −5,000 |
| Jan 2016 | 3.33% | ₹2.4 Cr | 6,50,000 |
| Dec 2015 | 3.74% | ₹2.8 Cr | 6,50,000 |
| Nov 2015 | 3.84% | ₹2.9 Cr | 6,50,000 |
| Oct 2015 | 2.79% | ₹2.1 Cr | 6,50,000 | +1,00,000 |
| Sep 2015 | 1.92% | ₹1.5 Cr | 5,50,000 |
| Aug 2015 | 2.14% | ₹1.6 Cr | 5,50,000 | +25,000 |
| Jul 2015 | 2.37% | ₹1.8 Cr | 5,25,000 | +1,25,000 |
| Jun 2015 | 1.64% | ₹1.2 Cr | 4,00,000 | +1,00,000 |
| May 2015 | 1.23% | ₹93 L | 3,00,000 |
| Apr 2015 | not held |
| Mar 2015 | 0.77% | ₹62 L | 2,00,000 |
| Feb 2015 | 0.75% | ₹64 L | 2,00,000 |
| Jan 2015 | 0.70% | ₹57 L | 2,00,000 |
| Dec 2014 | 0.90% | ₹69 L | 2,00,000 |
| Nov 2014 | 0.85% | ₹70 L | 2,00,000 | −2,00,000 |
| Oct 2014 | 1.96% | ₹1.6 Cr | 4,00,000 |
| Sep 2014 | 2.04% | ₹1.6 Cr | 4,00,000 |
| Aug 2014 | 1.95% | ₹1.5 Cr | 4,00,000 |
| Jul 2014 | 2.06% | ₹1.5 Cr | 4,00,000 |
| Jun 2014 | 2.28% | ₹1.6 Cr | 4,00,000 | +3,50,000 |
| May 2014 | 0.24% | ₹16 L | 50,000 |
| 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 |