Loading…
Held in 21 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 | 1.14% | ₹64.8 Cr | 64,12,972 | |
| Aug 2026 | 1.17% | ₹71 Cr | 64,12,972 | +4,96,317 |
| Jul 2026 | 1.03% | ₹63.4 Cr | 59,16,655 | +3,26,052 |
| Jun 2026 | 1.10% | ₹65.9 Cr | 55,90,603 | +8,00,000 |
| May 2026 | 1.00% | ₹58.3 Cr | 47,90,603 | |
| Apr 2026 | 0.98% | ₹58.6 Cr | 47,90,603 | |
| Mar 2026 | 0.92% | ₹50.4 Cr | 47,90,603 | |
| Feb 2026 | 0.91% | ₹56.4 Cr | 47,90,603 | +26,30,630 |
| Jan 2026 | 0.44% | ₹27.2 Cr | 21,59,973 | −5,00,000 |
| Dec 2025 | 0.56% | ₹36.3 Cr | 26,59,973 | −10,00,000 |
| Nov 2025 | 0.76% | ₹49.7 Cr | 36,59,973 | −7,48,318 |
| Oct 2025 | 0.98% | ₹63.8 Cr | 44,08,291 | |
| Sep 2025 | 1.03% | ₹65.7 Cr | 44,08,291 | −4,00,000 |
| Aug 2025 | 1.14% | ₹71.8 Cr | 48,08,291 | −5,00,000 |
| Jun 2025 | 1.13% | ₹71.1 Cr | 53,08,291 | +16,93,848 |
| May 2025 | 0.74% | ₹45.1 Cr | 36,14,443 | −5,00,000 |
| Apr 2025 | 0.82% | ₹48.7 Cr | 41,14,443 | +2,79,358 |
| Mar 2025 | 0.71% | ₹40 Cr | 38,35,085 | |
| Feb 2025 | 0.73% | ₹38.4 Cr | 38,35,085 | |
| Jan 2025 | 0.74% | ₹41.4 Cr | 38,35,085 | +3,00,000 |
| Dec 2024 | 0.64% | ₹37.6 Cr | 35,35,085 | |
| 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 | 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 |