Loading…
Held in 109 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 | 1.54% | ₹55.8 Cr | 21,59,711 | +18,931 |
| Aug 2026 | 1.52% | ₹62.5 Cr | 21,40,780 | |
| Jul 2026 | 1.72% | ₹69 Cr | 21,40,780 | +2,19,896 |
| Jun 2026 | 1.43% | ₹51.4 Cr | 19,20,884 | |
| May 2026 | 1.33% | ₹50.9 Cr | 19,20,884 | |
| Apr 2026 | 1.29% | ₹49 Cr | 19,20,884 | |
| Mar 2026 | 1.12% | ₹40.3 Cr | 19,20,884 | |
| Feb 2026 | 1.33% | ₹51.5 Cr | 19,20,884 | |
| Jan 2026 | 1.29% | ₹60.9 Cr |
| 19,20,884 |
| Dec 2025 | 1.43% | ₹69.1 Cr | 19,20,884 |
| Nov 2025 | 1.42% | ₹68.7 Cr | 19,20,884 |
| Oct 2025 | 1.50% | ₹71 Cr | 19,20,884 |
| Sep 2025 | 1.47% | ₹66.5 Cr | 19,20,884 |
| Aug 2025 | 1.46% | ₹67.4 Cr | 19,20,884 |
| Jun 2025 | 1.58% | ₹78.8 Cr | 19,20,884 |
| May 2025 | 1.65% | ₹78.6 Cr | 19,20,884 |
| Apr 2025 | 1.78% | ₹81 Cr | 19,20,884 |
| Mar 2025 | 1.47% | ₹66.4 Cr | 19,20,884 | −1,89,245 |
| Feb 2025 | 1.66% | ₹76.2 Cr | 21,10,129 |
| Jan 2025 | 2.19% | ₹112 Cr | 21,10,129 | −6,032 |
| Dec 2024 | 2.38% | ₹127 Cr | 21,16,161 |
| Nov 2024 | 2.48% | ₹132 Cr | 21,16,161 | −11,522 |
| Oct 2024 | 2.58% | ₹130 Cr | 21,27,683 |
| Sep 2024 | 2.55% | ₹134 Cr | 21,27,683 |
| Aug 2024 | 2.67% | ₹142 Cr | 21,27,683 |
| Jul 2024 | 3.05% | ₹157 Cr | 21,27,683 | +40,531 |
| Jun 2024 | 2.65% | ₹124 Cr | 20,87,152 | +32,909 |
| May 2024 | 2.46% | ₹106 Cr | 20,54,243 | +1,51,388 |
| Apr 2024 | 2.98% | ₹132 Cr | 19,02,855 | +1,52,387 |
| Mar 2024 | 2.77% | ₹126 Cr | 17,50,468 | +2,17,276 |
| Feb 2024 | 2.58% | ₹124 Cr | 15,33,192 |
| Jan 2024 | 2.50% | ₹118 Cr | 15,33,192 |
| Dec 2023 | 2.48% | ₹114 Cr | 15,33,192 | +7,66,596 |
| Nov 2023 | 2.43% | ₹104 Cr | 7,66,596 |
| Oct 2023 | 2.24% | ₹88.4 Cr | 7,66,596 | +31,451 |
| Sep 2023 | 1.94% | ₹77.8 Cr | 7,35,145 |
| Aug 2023 | 1.97% | ₹76.9 Cr | 7,35,145 |
| Jul 2023 | 2.09% | ₹77.7 Cr | 7,35,145 |
| Jun 2023 | 2.04% | ₹74.2 Cr | 7,35,145 | −30,000 |
| May 2023 | 2.11% | ₹74.4 Cr | 7,65,145 |
| Apr 2023 | 2.01% | ₹65.4 Cr | 7,65,145 |
| Mar 2023 | 1.95% | ₹64 Cr | 7,65,145 |
| Feb 2023 | 1.66% | ₹55.6 Cr | 7,65,145 | −87,100 |
| Jan 2023 | 1.55% | ₹51.7 Cr | 8,52,245 |
| Dec 2022 | 1.48% | ₹48 Cr | 8,52,245 |
| Nov 2022 | 1.46% | ₹49.9 Cr | 8,52,245 | +10,465 |
| Oct 2022 | 1.36% | ₹44.1 Cr | 8,41,780 |
| Sep 2022 | 1.43% | ₹43.4 Cr | 8,41,780 | +2,10,445 |
| Aug 2022 | 1.44% | ₹45 Cr | 6,31,335 |
| Jul 2022 | 1.41% | ₹44.5 Cr | 6,31,335 | +75,385 |
| Jun 2022 | 1.27% | ₹37.2 Cr | 5,55,950 |
| May 2022 | 1.26% | ₹38.1 Cr | 5,55,950 |
| Apr 2022 | 1.32% | ₹41.8 Cr | 5,55,950 |
| Mar 2022 | 1.21% | ₹41.1 Cr | 5,55,950 |
| Feb 2022 | 1.35% | ₹40.8 Cr | 5,55,950 |
| Jan 2022 | 1.46% | ₹45.1 Cr | 5,55,950 |
| Dec 2021 | 1.53% | ₹48.7 Cr | 5,55,950 |
| Nov 2021 | 1.79% | ₹50.8 Cr | 5,55,950 |
| Oct 2021 | 1.75% | ₹46.5 Cr | 5,55,950 | +42,000 |
| Sep 2021 | 1.77% | ₹45 Cr | 5,13,950 | +37,000 |
| Aug 2021 | 1.74% | ₹39.8 Cr | 4,76,950 | +31,903 |
| Jul 2021 | 1.76% | ₹34.4 Cr | 4,45,047 | +65,284 |
| Jun 2021 | 1.71% | ₹28.4 Cr | 3,79,763 | +30,000 |
| May 2021 | 1.66% | ₹23.5 Cr | 3,49,763 |
| Apr 2021 | 1.62% | ₹20 Cr | 3,49,763 |
| Mar 2021 | 1.55% | ₹17.8 Cr | 3,49,763 |
| Feb 2021 | 1.65% | ₹16.7 Cr | 3,49,763 |
| Jan 2021 | 1.43% | ₹13.5 Cr | 3,49,763 |
| Dec 2020 | 1.60% | ₹13.8 Cr | 3,49,763 |
| Nov 2020 | 1.62% | ₹11.9 Cr | 3,49,763 |
| Oct 2020 | 1.62% | ₹11.1 Cr | 3,49,763 | −44,712 |
| Sep 2020 | 2.03% | ₹12.4 Cr | 3,94,475 | −8,002 |
| Aug 2020 | 2.27% | ₹12.3 Cr | 4,02,477 |
| Jul 2020 | 2.17% | ₹10.6 Cr | 4,02,477 |
| Jun 2020 | 2.32% | ₹9.6 Cr | 4,02,477 |
| May 2020 | 2.14% | ₹8.2 Cr | 4,02,477 |
| Apr 2020 | 2.27% | ₹8.5 Cr | 4,02,477 |
| Mar 2020 | 1.99% | ₹6.6 Cr | 4,02,477 | +81,408 |
| Feb 2020 | 2.60% | ₹10.8 Cr | 3,21,069 | +1,32,837 |
| Jan 2020 | 1.43% | ₹6.3 Cr | 1,88,232 | +28,032 |
| Dec 2019 | 1.16% | ₹5 Cr | 1,60,200 | +67,000 |
| Nov 2019 | 0.67% | ₹2.9 Cr | 93,200 |
| 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 | 0.08% | ₹37 L | 11,000 | −50,000 |
| Feb 2019 | 0.43% | ₹2.1 Cr | 61,000 | −1,71,000 |
| Jan 2019 | 1.58% | ₹7.4 Cr | 2,32,000 |
| Dec 2018 | 1.55% | ₹7 Cr | 2,32,000 | +7,600 |
| Nov 2018 | 1.52% | ₹6.9 Cr | 2,24,400 | −1,00,600 |
| Aug 2018 | 2.51% | ₹11.5 Cr | 3,25,000 | +85,000 |
| Jun 2018 | 1.98% | ₹7.5 Cr | 2,40,000 | +20,000 |
| May 2016 | 4.26% | ₹3.2 Cr | 2,20,000 |
| Apr 2016 | 4.55% | ₹3.3 Cr | 2,20,000 |
| Feb 2016 | 4.44% | ₹2.8 Cr | 2,20,000 | +5,000 |
| Jan 2016 | 4.79% | ₹3.5 Cr | 2,15,000 |
| Dec 2015 | 5.01% | ₹3.8 Cr | 2,15,000 | +35,000 |
| Nov 2015 | 3.93% | ₹3 Cr | 1,80,000 | +75,000 |
| Oct 2015 | 2.18% | ₹1.6 Cr | 1,05,000 |
| Sep 2015 | 2.11% | ₹1.6 Cr | 1,05,000 |
| Aug 2015 | 2.05% | ₹1.5 Cr | 1,05,000 |
| Jul 2015 | 2.14% | ₹1.6 Cr | 1,05,000 | +15,000 |
| Jun 2015 | 1.60% | ₹1.2 Cr | 90,000 |
| May 2015 | 1.73% | ₹1.3 Cr | 90,000 |
| Apr 2015 | 1.97% | ₹1.4 Cr | 90,000 |
| Mar 2015 | 2.01% | ₹1.6 Cr | 90,000 |
| Feb 2015 | 1.56% | ₹1.3 Cr | 90,000 |
| Jan 2015 | 1.34% | ₹1.1 Cr | 90,000 |
| Dec 2014 | 1.47% | ₹1.1 Cr | 90,000 |
| Nov 2014 | 1.49% | ₹1.2 Cr | 90,000 | +40,000 |
| Oct 2014 | 0.88% | ₹70 L | 50,000 | +25,000 |
| Sep 2014 | 0.40% | ₹32 L | 25,000 |
| 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 |