Loading…
Held in 94 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 | 0.32% | ₹21.3 Cr | 1,09,515 | −2,47,407 |
| May 2026 | 0.99% | ₹63.2 Cr | 3,56,922 | −2,05,640 |
| Apr 2026 | 1.58% | ₹99.3 Cr | 5,62,562 | |
| Mar 2026 | 1.54% | ₹84.7 Cr | 5,62,562 | |
| Feb 2026 | 1.52% | ₹93.3 Cr | 5,62,562 | |
| Jan 2026 | 1.56% | ₹94 Cr | 5,62,562 | |
| Dec 2025 | 1.65% | ₹104 Cr | 5,62,562 | |
| Nov 2025 | 1.56% | ₹97.7 Cr | 5,62,562 | |
| Oct 2025 | 1.51% | ₹94.7 Cr | 5,62,562 | |
| Sep 2025 | 1.46% | ₹87.5 Cr | 5,62,562 | |
| Aug 2025 | 1.42% | ₹84.6 Cr | 5,62,562 | |
| Jun 2025 | 1.42% | ₹87.9 Cr | 5,62,562 | |
| May 2025 | 1.46% | ₹86.5 Cr | 5,62,562 | −27,970 |
| Apr 2025 | 1.74% | ₹98.3 Cr | 5,90,532 | |
| Mar 2025 | 1.76% | ₹97 Cr | 5,90,532 | |
| Feb 2025 | 1.81% | ₹91.4 Cr | 5,90,532 | |
| Jan 2025 | 1.75% | ₹97 Cr | 5,90,532 | −52,832 |
| Dec 2024 | 1.78% | ₹105 Cr | 6,43,364 | −51,135 |
| Nov 2024 | 1.94% | ₹115 Cr | 6,94,499 | −1,59,729 |
| Oct 2024 | 2.16% | ₹130 Cr | 8,54,228 | |
| Sep 2024 | 2.45% | ₹158 Cr | 8,54,228 | +4,27,114 |
| Aug 2024 | 2.62% | ₹161 Cr | 4,27,114 | |
| Jul 2024 | 2.52% | ₹154 Cr | 4,27,114 | |
| Jun 2024 | 2.64% | ₹153 Cr | 4,27,114 | −14,557 |
| May 2024 | 2.56% | ₹137 Cr | 4,41,671 | |
| Apr 2024 | 2.62% | ₹139 Cr | 4,41,671 | −63,438 |
| Mar 2024 | 2.86% | ₹141 Cr | 5,05,109 | −55,735 |
| Feb 2024 | 3.11% | ₹155 Cr | 5,60,844 | −3,547 |
| Jan 2024 | 2.74% | ₹137 Cr | 5,64,391 | −12,572 |
| Dec 2023 | 2.62% | ₹130 Cr | 5,76,963 | −7,405 |
| Nov 2023 | 2.99% | ₹139 Cr | 5,84,368 | |
| Oct 2023 | 2.49% | ₹106 Cr | 5,84,368 | |
| Sep 2023 | 2.40% | ₹106 Cr | 5,84,368 | |
| Aug 2023 | 2.43% | ₹105 Cr | 5,84,368 | |
| Jul 2023 | 2.42% | ₹101 Cr | 5,84,368 | |
| Jun 2023 | 2.32% | ₹91.4 Cr | 5,84,368 | |
| May 2023 | 2.29% | ₹85.7 Cr | 5,84,368 | |
| Apr 2023 | 2.40% | ₹84.5 Cr | 5,84,368 | |
| Mar 2023 | 2.25% | ₹76 Cr | 5,84,368 | |
| Feb 2023 | 2.35% | ₹80.8 Cr | 5,84,368 | |
| Jan 2023 | 2.33% | ₹80 Cr | 5,84,368 | |
| Dec 2022 | 2.39% | ₹83.1 Cr | 5,84,368 | |
| Nov 2022 | 2.37% | ₹85.2 Cr | 5,84,368 | |
| Oct 2022 | 2.33% | ₹83.4 Cr | 5,84,368 | |
| Sep 2022 | 2.30% | ₹81.8 Cr | 5,84,368 | |
| Aug 2022 | 2.28% | ₹82.2 Cr | 5,84,368 | |
| Jul 2022 | 2.11% | ₹73.3 Cr | 5,84,368 | |
| Jun 2022 | 2.19% | ₹69.2 Cr | 5,84,368 | |
| May 2022 | 2.08% | ₹68.2 Cr | 5,84,368 | |
| Apr 2022 | 1.84% | ₹63.5 Cr | 5,84,368 | −2,00,000 |
| Mar 2022 | 2.54% | ₹86.3 Cr | 7,84,368 | |
| Feb 2022 | 2.31% | ₹75.2 Cr | 7,84,368 | |
| Jan 2022 | 2.28% | ₹78.1 Cr | 7,84,368 | −61,254 |
| Dec 2021 | 2.42% | ₹83.3 Cr | 8,45,622 | |
| Nov 2021 | 2.41% | ₹80.2 Cr | 8,45,622 | |
| Oct 2021 | 2.41% | ₹81.5 Cr | 8,45,622 | |
| Sep 2021 | 2.43% | ₹81 Cr | 8,45,622 | |
| Aug 2021 | 2.26% | ₹73 Cr | 8,45,622 | |
| Jul 2021 | 2.29% | ₹73 Cr | 8,45,622 | |
| Jun 2021 | 2.30% | ₹68.9 Cr | 8,45,622 | |
| May 2021 | 2.35% | ₹66.9 Cr | 8,45,622 | |
| Apr 2021 | 2.24% | ₹60.6 Cr | 8,45,622 | |
| Mar 2021 | 2.45% | ₹66 Cr | 8,45,622 | +50,000 |
| Feb 2021 | 2.44% | ₹64.7 Cr | 7,95,622 | |
| Jan 2021 | 2.41% | ₹59.6 Cr | 7,95,622 | |
| Dec 2020 | 2.39% | ₹61.6 Cr | 7,95,622 | −89,078 |
| Nov 2020 | 2.42% | ₹60.4 Cr | 8,84,700 | +4,70,000 |
| Oct 2020 | 1.05% | ₹23.9 Cr | 4,14,700 | |
| Sep 2020 | 1.04% | ₹24.2 Cr | 4,14,700 | |
| Aug 2020 | 1.17% | ₹26.7 Cr | 4,14,700 | |
| 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 | 0.35% | ₹4.8 Cr | 1,25,000 | |
| Sep 2014 | 0.32% | ₹4.2 Cr | 1,25,000 | |
| Aug 2014 | 0.31% | ₹4 Cr | 1,25,000 | |
| Jul 2014 | 0.35% | ₹4.4 Cr | 1,25,000 | −56,044 |
| Jun 2014 | 0.45% | ₹5.8 Cr | 1,81,044 | |
| May 2014 | 0.44% | ₹5 Cr | 1,81,044 | −60,000 |
| Apr 2014 | 0.59% | ₹6 Cr | 2,41,044 | |
| Mar 2014 | 0.59% | ₹6 Cr | 2,41,044 | −4,70,000 |
| Feb 2014 | 1.68% | ₹16.3 Cr | 7,11,044 | |
| Jan 2014 | 1.54% | ₹14.4 Cr | 7,11,044 | |
| Dec 2013 | 1.63% | ₹16.2 Cr | 7,11,044 | |
| Nov 2013 | 1.71% | ₹16.4 Cr | 7,11,044 | |
| Oct 2013 | 1.75% | ₹16.7 Cr | 7,11,044 | −3,48,956 |
| Sep 2013 | 2.71% | ₹24.5 Cr | 10,60,000 | |
| Aug 2013 | 2.38% | ₹20.1 Cr | 10,60,000 | |
| Jul 2013 | 2.84% | ₹25.9 Cr | 10,60,000 | +25,000 |
| May 2013 | 2.71% | ₹29.1 Cr | 10,35,000 | |
| Apr 2013 | 2.55% | ₹28.1 Cr | 10,35,000 | |
| Mar 2013 | 2.59% | ₹28.4 Cr | 10,35,000 | +25,000 |
| Feb 2013 | 2.28% | ₹25.5 Cr | 10,10,000 | +10,000 |
| Jan 2013 | 2.25% | ₹27.2 Cr | 10,00,000 | |
| Dec 2012 | 1.99% | ₹25.7 Cr | 10,00,000 | −4,01,300 |
| Nov 2012 | 2.31% | ₹28.6 Cr | 14,01,300 | |
| Oct 2012 | 2.27% | ₹28.1 Cr | 14,01,300 |