Loading…
Held in 104 of the fund’s 138 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 | 0.55% | ₹32.9 Cr | 8,13,892 | |
| May 2026 | 0.56% | ₹32.5 Cr | 8,13,892 | |
| Apr 2026 | 0.60% | ₹36.2 Cr | 8,13,892 | |
| Mar 2026 | 0.58% | ₹32 Cr | 8,13,892 | |
| Feb 2026 | 0.61% | ₹37.7 Cr | 8,13,892 | |
| Jan 2026 | 0.64% | ₹39.4 Cr | 8,13,892 | |
| Dec 2025 | 0.66% | ₹43 Cr | 8,13,892 | |
| Nov 2025 | 0.66% | ₹43.2 Cr | 8,13,892 | |
| Oct 2025 | 0.67% | ₹43.5 Cr | 8,13,892 | |
| Sep 2025 | 0.69% | ₹43.8 Cr | 8,13,892 | |
| Aug 2025 | 0.74% | ₹46.7 Cr | 8,13,892 | +2,83,626 |
| Jun 2025 | 0.48% | ₹30.3 Cr | 5,30,266 | |
| May 2025 | 0.51% | ₹31 Cr | 5,30,266 | |
| Apr 2025 | 0.56% | ₹33.1 Cr | 5,30,266 | |
| Mar 2025 | 0.55% | ₹30.8 Cr | 5,30,266 | |
| Feb 2025 | 0.53% | ₹28.1 Cr | 5,30,266 | |
| Jan 2025 | 0.56% | ₹31.3 Cr | 5,30,266 | +20,000 |
| Dec 2024 | 0.52% | ₹30.7 Cr | 5,10,266 | |
| Nov 2024 | 0.59% | ₹34.9 Cr | 5,10,266 | |
| Oct 2024 | 0.61% | ₹35.9 Cr | 5,10,266 | |
| Sep 2024 | 0.62% | ₹39.1 Cr | 5,10,266 | −1,40,339 |
| Aug 2024 | 0.88% | ₹52.9 Cr | 6,50,605 | −50,000 |
| Jul 2024 | 0.99% | ₹57.2 Cr | 7,00,605 | |
| Jun 2024 | 0.89% | ₹48.3 Cr | 7,00,605 | −50,000 |
| May 2024 | 0.93% | ₹47 Cr | 7,50,605 | −50,000 |
| Apr 2024 | 0.78% | ₹39 Cr | 8,00,605 | |
| Mar 2024 | 0.72% | ₹34.4 Cr | 8,00,605 | |
| Feb 2024 | 0.80% | ₹37.3 Cr | 8,00,605 | |
| Jan 2024 | 0.87% | ₹40 Cr | 8,00,605 | |
| Dec 2023 | 0.98% | ₹45.1 Cr | 8,00,605 | |
| Nov 2023 | 0.93% | ₹40.5 Cr | 8,00,605 | |
| Oct 2023 | 1.00% | ₹40.8 Cr | 8,00,605 | |
| Sep 2023 | 1.04% | ₹43.1 Cr | 8,00,605 | −50,000 |
| Aug 2023 | 1.11% | ₹44.6 Cr | 8,50,605 | |
| Jul 2023 | 0.98% | ₹39.4 Cr | 8,50,605 | +2,92,017 |
| Jun 2023 | 0.62% | ₹23.7 Cr | 5,58,588 | +1,50,000 |
| May 2023 | 0.44% | ₹16 Cr | 4,08,588 | |
| Apr 2023 | 0.45% | ₹15.3 Cr | 4,08,588 | |
| Mar 2023 | 0.45% | ₹14.6 Cr | 4,08,588 | |
| Feb 2023 | 0.51% | ₹16.3 Cr | 4,08,588 | |
| Jan 2023 | 0.56% | ₹18.1 Cr | 4,08,588 | |
| Dec 2022 | 0.53% | ₹17.4 Cr | 4,08,588 | |
| Nov 2022 | 0.59% | ₹19.6 Cr | 4,08,588 | |
| Oct 2022 | 0.59% | ₹19.4 Cr | 4,08,588 | |
| Sep 2022 | 0.66% | ₹20.6 Cr | 4,08,588 | |
| Aug 2022 | 0.64% | ₹19.8 Cr | 4,08,588 | |
| Jul 2022 | 0.64% | ₹18.4 Cr | 4,08,588 | |
| Jun 2022 | 0.67% | ₹17.2 Cr | 4,08,588 | |
| May 2022 | 0.65% | ₹17 Cr | 4,08,588 | |
| Apr 2022 | 0.75% | ₹20.1 Cr | 4,08,588 | |
| Mar 2022 | 0.70% | ₹18.3 Cr | 4,08,588 | |
| Feb 2022 | 0.81% | ₹20.2 Cr | 4,08,588 | −2,00,000 |
| Jan 2022 | 1.17% | ₹30.3 Cr | 6,08,588 | |
| Dec 2021 | 1.23% | ₹31.6 Cr | 6,08,588 | |
| Nov 2021 | 1.27% | ₹32.1 Cr | 6,08,588 | +30,000 |
| Oct 2021 | 1.21% | ₹30.7 Cr | 5,78,588 | |
| Sep 2021 | 1.33% | ₹33.2 Cr | 5,78,588 | |
| Aug 2021 | 1.43% | ₹34.6 Cr | 5,78,588 | |
| Jul 2021 | 1.44% | ₹32.3 Cr | 5,78,588 | |
| Jun 2021 | 1.51% | ₹32.4 Cr | 5,78,588 | |
| May 2021 | 1.40% | ₹29 Cr | 5,78,588 | |
| Apr 2021 | 1.46% | ₹28.4 Cr | 5,78,588 | |
| Mar 2021 | 1.45% | ₹28.1 Cr | 5,78,588 | +50,000 |
| Feb 2021 | 1.27% | ₹24.1 Cr | 5,28,588 | |
| Jan 2021 | 1.42% | ₹25.5 Cr | 5,28,588 | |
| Dec 2020 | 1.22% | ₹22.4 Cr | 5,28,588 | |
| Nov 2020 | 1.34% | ₹23.3 Cr | 5,28,588 | |
| 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 | 0.92% | ₹8.4 Cr | 1,48,000 | |
| Jun 2018 | 0.95% | ₹7.8 Cr | 1,48,000 | +74,000 |
| May 2016 | 1.95% | ₹7.6 Cr | 74,000 | |
| Apr 2016 | 1.98% | ₹7.5 Cr | 74,000 | |
| Feb 2016 | 2.25% | ₹7.3 Cr | 74,000 | |
| Jan 2016 | 2.58% | ₹7.5 Cr | 74,000 | |
| Dec 2015 | 2.43% | ₹7.4 Cr | 74,000 | |
| Nov 2015 | 2.34% | ₹6.9 Cr | 74,000 | |
| Oct 2015 | 2.71% | ₹7.9 Cr | 74,000 | |
| Sep 2015 | 2.99% | ₹8.5 Cr | 74,000 | −20,000 |
| Aug 2015 | 4.03% | ₹11.2 Cr | 94,000 | −7,500 |
| Jul 2015 | 4.33% | ₹13.3 Cr | 1,01,500 | |
| Jun 2015 | 4.02% | ₹11.8 Cr | 1,01,500 | |
| May 2015 | 4.23% | ₹11.4 Cr | 1,01,500 | |
| Apr 2015 | 3.78% | ₹9.4 Cr | 1,01,500 | |
| Mar 2015 | 3.94% | ₹10.2 Cr | 1,01,500 | |
| Feb 2015 | 3.78% | ₹9.8 Cr | 1,01,500 | |
| Jan 2015 | 3.66% | ₹9.3 Cr | 1,01,500 | −3,500 |
| Dec 2014 | 3.49% | ₹8.3 Cr | 1,05,000 | |
| Nov 2014 | 3.56% | ₹8.1 Cr | 1,05,000 | |
| Oct 2014 | 3.89% | ₹8.5 Cr | 1,05,000 | |
| Sep 2014 | 3.53% | ₹7.3 Cr | 1,05,000 | |
| Aug 2014 | 3.41% | ₹6.9 Cr | 1,05,000 | |
| Jul 2014 | 2.89% | ₹5.7 Cr | 1,05,000 | |
| Jun 2014 | 2.75% | ₹5.3 Cr | 1,05,000 | |
| May 2014 | 2.59% | ₹4.9 Cr | 1,05,000 | |
| Apr 2014 | 2.72% | ₹5 Cr | 1,05,000 | |
| Mar 2014 | 2.46% | ₹4.6 Cr | 1,05,000 | |
| Feb 2014 | 2.74% | ₹4.9 Cr | 1,05,000 | |
| Jan 2014 | 2.75% | ₹4.8 Cr | 1,05,000 | |
| Dec 2013 | 2.74% | ₹5 Cr | 1,05,000 | |
| Nov 2013 | 2.93% | ₹5.2 Cr | 1,05,000 | |
| Oct 2013 | 2.89% | ₹5.2 Cr | 1,05,000 | |
| Sep 2013 | 3.00% | ₹5.1 Cr | 1,05,000 | |
| Aug 2013 | 2.69% | ₹4.3 Cr | 1,05,000 | +45,000 |
| Jul 2013 | 1.66% | ₹2.8 Cr | 60,000 | +34,000 |
| May 2013 | 1.27% | ₹2 Cr | 26,000 | |
| 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 |