Loading…
Held in 24 of the fund’s 137 disclosed months. Last held in Jun 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 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | 0.22% | ₹14.8 Cr | 6,28,583 | −96,284 |
| May 2026 | 0.26% | ₹16.9 Cr | 7,24,867 | −2,66,455 |
| Apr 2026 | 0.39% | ₹25.1 Cr | 9,91,322 | |
| Mar 2026 | 0.41% | ₹23.2 Cr | 9,91,322 | |
| Feb 2026 | 0.44% | ₹27.5 Cr | 9,91,322 | |
| Jan 2026 | 0.43% | ₹26.8 Cr | 9,91,322 | |
| Dec 2025 |
| 0.41% |
| ₹26.6 Cr |
| 9,91,322 |
| Nov 2025 | 0.42% | ₹26.9 Cr | 9,91,322 |
| Oct 2025 | 0.44% | ₹27.7 Cr | 9,91,322 |
| Sep 2025 | 0.45% | ₹27.1 Cr | 9,91,322 |
| Aug 2025 | 0.45% | ₹26.2 Cr | 9,91,322 | +4,95,661 |
| Jun 2025 | 0.45% | ₹28.6 Cr | 4,95,661 |
| May 2025 | 0.46% | ₹28.2 Cr | 4,95,661 |
| Apr 2025 | 0.39% | ₹22.7 Cr | 4,95,661 |
| Mar 2025 | 0.41% | ₹23.5 Cr | 4,95,661 |
| Feb 2025 | 0.42% | ₹22.4 Cr | 4,95,661 |
| Jan 2025 | 0.39% | ₹23.4 Cr | 4,95,661 |
| Dec 2024 | 0.40% | ₹25 Cr | 4,95,661 |
| Nov 2024 | 0.42% | ₹26.9 Cr | 4,95,661 |
| Oct 2024 | 0.43% | ₹27.7 Cr | 4,95,661 |
| Sep 2024 | 0.41% | ₹28 Cr | 4,95,661 |
| Aug 2024 | 0.39% | ₹26.2 Cr | 4,95,661 |
| 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 |
| 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 | 0.40% | ₹17 Cr | 5,40,800 | +19,800 |
| Jun 2018 | 0.45% | ₹16.9 Cr | 5,21,000 |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| 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 | 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 |