Loading…
Held in 37 of the fund’s 117 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 | 0.60% | ₹169 Cr | 8,76,946 | |
| Aug 2026 | 0.62% | ₹185 Cr | 8,76,946 | |
| Jul 2026 | 0.64% | ₹193 Cr | 8,76,946 | +22,446 |
| Jun 2026 | 0.63% | ₹183 Cr | 8,54,500 | |
| May 2026 | 0.58% | ₹167 Cr | 8,54,500 | |
| Apr 2026 | 0.55% | ₹161 Cr | 8,54,500 | |
| Jan 2026 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jun 2025 | not held | |||
| May 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | 0.11% | ₹29.5 Cr | 2,90,385 | −2,31,500 |
| Jan 2025 | 0.23% | ₹63.9 Cr | 5,21,885 | |
| Dec 2024 | 0.24% | ₹67.8 Cr | 5,21,885 | |
| 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 | 0.06% | ₹16.6 Cr | 1,34,214 | −1,06,739 |
| Nov 2023 | 0.11% | ₹27 Cr | 2,40,953 | −85,000 |
| Oct 2023 | 0.14% | ₹33.2 Cr | 3,25,953 | −4,91,359 |
| Sep 2023 | 0.37% | ₹89.2 Cr | 8,17,312 | |
| Aug 2023 | 0.37% | ₹87.5 Cr | 8,17,312 | −2,00,000 |
| Jul 2023 | 0.40% | ₹94.8 Cr | 10,17,312 | −1,50,000 |
| Jun 2023 | 0.42% | ₹97.7 Cr | 11,67,312 | |
| May 2023 | 0.41% | ₹92.4 Cr | 11,67,312 | |
| Apr 2023 | 0.43% | ₹93.5 Cr | 11,67,312 | |
| Mar 2023 | 0.43% | ₹89.9 Cr | 11,67,312 | |
| Feb 2023 | 0.45% | ₹95.3 Cr | 11,67,312 | +6,42,570 |
| Jan 2023 | 0.21% | ₹45.9 Cr | 5,24,742 | |
| Dec 2022 | 0.21% | ₹46.2 Cr | 5,24,742 | |
| Nov 2022 | 0.20% | ₹45.1 Cr | 5,24,742 | +1,41,062 |
| Oct 2022 | 0.14% | ₹32 Cr | 3,83,680 | +8,598 |
| Sep 2022 | 0.12% | ₹26.1 Cr | 3,75,082 | |
| Aug 2022 | 0.13% | ₹27.8 Cr | 3,75,082 | |
| Jul 2022 | 0.13% | ₹27.5 Cr | 3,75,082 | |
| Jun 2022 | 0.12% | ₹24.4 Cr | 3,75,082 | |
| May 2022 | 0.13% | ₹26.4 Cr | 3,75,082 | |
| Apr 2022 | 0.12% | ₹26.3 Cr | 3,75,082 | |
| Mar 2022 | 0.12% | ₹26.3 Cr | 3,75,082 | |
| Feb 2022 | 0.12% | ₹25.5 Cr | 3,75,082 | |
| Jan 2022 | 0.13% | ₹27.6 Cr | 3,75,082 | +26,464 |
| Dec 2021 | 0.11% | ₹24.3 Cr | 3,48,618 | +1,00,137 |
| Nov 2021 | 0.08% | ₹17.2 Cr | 2,48,481 | |
| Oct 2021 | 0.08% | ₹19.1 Cr | 2,48,481 | |
| 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 | |||
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Oct 2019 | not held | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held | |||
| Dec 2018 | not held | |||
| Aug 2018 | not held | |||
| Jun 2018 | not held | |||
| May 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 | |||
| 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 | |||
| Oct 2013 | 0.12% | ₹4.3 Cr | 1,45,000 | |
| Sep 2013 | not held | |||
| Aug 2013 | not held | |||
| Jul 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 |