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Held in 133 of the fund’s 138 disclosed months. Last held in May 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 | not held | |||
| May 2026 | 0.35% | ₹11.5 Cr | 24,217 | −18,140 |
| Apr 2026 | 0.69% | ₹23.2 Cr | 42,357 | |
| Mar 2026 | 0.66% | ₹20.1 Cr | 42,357 | |
| Feb 2026 | 0.70% | ₹24.1 Cr | 42,357 | |
| Jan 2026 | 0.68% | ₹23.3 Cr | 42,357 | |
| Dec 2025 | 0.65% | ₹23.4 Cr | 42,357 | |
| Nov 2025 | 0.67% | ₹24.2 Cr | 42,357 | |
| Oct 2025 | 0.75% | ₹27.8 Cr | 42,357 | |
| Sep 2025 | 0.66% | ₹24.2 Cr | 42,357 | |
| Aug 2025 | 0.64% | ₹23.8 Cr | 42,357 | |
| Jun 2025 | 0.72% | ₹27.1 Cr | 42,357 | |
| May 2025 | 0.76% | ₹28 Cr | 42,357 | |
| Apr 2025 | 0.77% | ₹26.3 Cr | 42,357 | |
| Mar 2025 | 0.77% | ₹26 Cr | 42,357 | |
| Feb 2025 | 0.79% | ₹25.4 Cr | 42,357 | |
| Jan 2025 | 0.79% | ₹27.9 Cr | 42,357 | |
| Dec 2024 | 0.78% | ₹29.5 Cr | 42,357 | |
| Nov 2024 | 0.82% | ₹31.8 Cr | 42,357 | |
| Oct 2024 | 0.87% | ₹34.5 Cr | 42,357 | |
| Sep 2024 | 0.83% | ₹34.8 Cr | 42,357 | |
| Aug 2024 | 0.84% | ₹34.1 Cr | 42,357 | |
| Jul 2024 | 0.84% | ₹34.6 Cr | 42,357 | |
| Jun 2024 | 0.84% | ₹33.8 Cr | 42,357 | |
| May 2024 | 0.81% | ₹30.5 Cr | 42,357 | |
| Apr 2024 | 0.73% | ₹26.7 Cr | 42,357 | |
| Mar 2024 | 0.75% | ₹26.2 Cr | 42,357 | |
| Feb 2024 | 0.72% | ₹25.6 Cr | 42,357 | |
| Jan 2024 | 0.77% | ₹27.6 Cr | 42,357 | |
| Dec 2023 | 0.87% | ₹31.2 Cr | 42,357 | |
| Nov 2023 | 0.86% | ₹30.1 Cr | 42,357 | |
| Oct 2023 | 0.84% | ₹27.9 Cr | 42,357 | |
| Sep 2023 | 0.82% | ₹28.3 Cr | 42,357 | |
| Aug 2023 | 0.77% | ₹26.6 Cr | 42,357 | |
| Jul 2023 | 0.83% | ₹28.5 Cr | 42,357 | +10,000 |
| Jun 2023 | 0.69% | ₹23.4 Cr | 32,357 | +3,571 |
| May 2023 | 0.57% | ₹17.9 Cr | 28,786 | +2,249 |
| Apr 2023 | 0.53% | ₹15.8 Cr | 26,537 | |
| Mar 2023 | 0.56% | ₹16.5 Cr | 26,537 | |
| Feb 2023 | 0.54% | ₹16.5 Cr | 26,537 | |
| Jan 2023 | 0.53% | ₹16.8 Cr | 26,537 | |
| Dec 2022 | 0.62% | ₹20.4 Cr | 26,537 | |
| Nov 2022 | 0.59% | ₹20.2 Cr | 26,537 | +5,810 |
| Oct 2022 | 0.45% | ₹15.7 Cr | 20,727 | |
| Sep 2022 | 0.52% | ₹18.3 Cr | 20,727 | +8,000 |
| Aug 2022 | 0.29% | ₹10.9 Cr | 12,727 | |
| Jul 2022 | 0.30% | ₹10.9 Cr | 12,727 | |
| Jun 2022 | 0.30% | ₹9.9 Cr | 12,727 | |
| May 2022 | 0.27% | ₹9.5 Cr | 12,727 | |
| Apr 2022 | 0.24% | ₹8.7 Cr | 12,727 | |
| Mar 2022 | 0.24% | ₹8.7 Cr | 12,727 | |
| Feb 2022 | 0.21% | ₹7.6 Cr | 12,727 | |
| Jan 2022 | 0.23% | ₹8.8 Cr | 12,727 | |
| Dec 2021 | 0.21% | ₹8 Cr | 12,727 | |
| Nov 2021 | 0.22% | ₹8.3 Cr | 12,727 | |
| Oct 2021 | 0.22% | ₹8.5 Cr | 12,727 | |
| Sep 2021 | 0.20% | ₹8.3 Cr | 12,727 | |
| Aug 2021 | 0.18% | ₹7.5 Cr | 12,727 | |
| Jul 2021 | 0.17% | ₹7 Cr | 12,727 | |
| Jun 2021 | 0.18% | ₹7.4 Cr | 12,727 | |
| May 2021 | 0.19% | ₹7.7 Cr | 12,727 | |
| Apr 2021 | 0.17% | ₹6.7 Cr | 12,727 | |
| Mar 2021 | 0.17% | ₹7.1 Cr | 12,727 | |
| Feb 2021 | 0.15% | ₹6 Cr | 12,727 | |
| Jan 2021 | 0.13% | ₹5.1 Cr | 12,727 | |
| Dec 2020 | 0.13% | ₹5.2 Cr | 12,727 | |
| Nov 2020 | 0.13% | ₹5.1 Cr | 12,727 | |
| Oct 2020 | 0.13% | ₹4.7 Cr | 12,727 | |
| Sep 2020 | 0.11% | ₹4 Cr | 12,727 | |
| Aug 2020 | 0.07% | ₹2.8 Cr | 12,727 | |
| Jul 2020 | 0.07% | ₹2.6 Cr | 12,727 | |
| Jun 2020 | 0.07% | ₹2.6 Cr | 12,727 | |
| May 2020 | 0.08% | ₹2.5 Cr | 12,727 | |
| Apr 2020 | 0.08% | ₹2.8 Cr | 12,727 | |
| Mar 2020 | 0.09% | ₹2.8 Cr | 12,727 | |
| Feb 2020 | 0.09% | ₹3.5 Cr | 12,727 | |
| Jan 2020 | 0.09% | ₹3.5 Cr | 12,727 | |
| Dec 2019 | 0.07% | ₹2.8 Cr | 12,727 | |
| Nov 2019 | 0.07% | ₹2.6 Cr | 12,727 | −38,181 |
| Oct 2019 | 0.08% | ₹3.1 Cr | 50,908 | |
| Sep 2019 | 0.09% | ₹3.2 Cr | 50,908 | |
| Aug 2019 | 0.08% | ₹2.9 Cr | 50,908 | |
| Jul 2019 | 0.09% | ₹3.1 Cr | 50,908 | |
| Jun 2019 | 0.09% | ₹3.5 Cr | 50,908 | |
| May 2019 | 0.09% | ₹3.5 Cr | 50,908 | |
| Apr 2019 | 0.11% | ₹4.2 Cr | 50,908 | |
| Mar 2019 | 0.12% | ₹4.6 Cr | 50,908 | |
| Feb 2019 | 0.12% | ₹4 Cr | 50,908 | |
| Jan 2019 | 0.12% | ₹4.1 Cr | 50,908 | |
| Dec 2018 | 0.12% | ₹4.3 Cr | 50,908 | |
| Nov 2018 | 0.12% | ₹4 Cr | 50,908 | −50,908 |
| Aug 2018 | 0.12% | ₹4.5 Cr | 1,01,816 | |
| Jun 2018 | 0.14% | ₹4.7 Cr | 1,01,816 | −89,089 |
| May 2016 | 0.21% | ₹7.1 Cr | 1,90,905 | |
| Apr 2016 | 0.23% | ₹7.4 Cr | 1,90,905 | |
| Feb 2016 | 0.25% | ₹7 Cr | 1,90,905 | |
| Jan 2016 | 0.28% | ₹8.2 Cr | 1,90,905 | |
| Dec 2015 | 0.30% | ₹8.8 Cr | 1,90,905 | |
| Nov 2015 | 0.34% | ₹9.6 Cr | 1,90,905 | |
| Oct 2015 | 0.36% | ₹9.9 Cr | 1,90,905 | |
| Sep 2015 | 0.38% | ₹9.7 Cr | 1,90,905 | |
| Aug 2015 | 0.37% | ₹8.9 Cr | 1,90,905 | |
| Jul 2015 | 0.42% | ₹9 Cr | 1,90,905 | |
| Jun 2015 | 0.43% | ₹8.1 Cr | 1,90,905 | |
| May 2015 | 0.48% | ₹8.2 Cr | 1,90,905 | |
| Apr 2015 | 0.48% | ₹7.5 Cr | 1,90,905 | |
| Mar 2015 | 0.67% | ₹9.5 Cr | 1,90,905 | |
| Feb 2015 | 0.72% | ₹9.2 Cr | 1,90,905 | |
| Jan 2015 | 0.77% | ₹8.9 Cr | 1,90,905 | |
| Dec 2014 | 0.81% | ₹8.3 Cr | 1,90,905 | |
| Nov 2014 | 0.83% | ₹7.6 Cr | 1,90,905 | +1,78,178 |
| Oct 2014 | 0.87% | ₹6.8 Cr | 12,727 | |
| Sep 2014 | 0.90% | ₹6.7 Cr | 12,727 | |
| Aug 2014 | 0.86% | ₹6 Cr | 12,727 | |
| Jul 2014 | 0.77% | ₹4.9 Cr | 12,727 | |
| Jun 2014 | 0.86% | ₹5.3 Cr | 12,727 | |
| May 2014 | 0.90% | ₹4.9 Cr | 12,727 | |
| Apr 2014 | 0.86% | ₹4.2 Cr | 12,727 | |
| Mar 2014 | 0.96% | ₹4.7 Cr | 12,727 | |
| Feb 2014 | 0.95% | ₹4.2 Cr | 12,727 | |
| Jan 2014 | 0.99% | ₹4.2 Cr | 12,727 | |
| Dec 2013 | 0.95% | ₹4.3 Cr | 12,727 | |
| Nov 2013 | 0.89% | ₹3.8 Cr | 12,727 | |
| Oct 2013 | 0.86% | ₹3.5 Cr | 12,727 | |
| Sep 2013 | 0.85% | ₹3.3 Cr | 12,727 | |
| Aug 2013 | 0.75% | ₹2.8 Cr | 12,727 | |
| Jul 2013 | 0.79% | ₹3.1 Cr | 12,727 | |
| May 2013 | 0.89% | ₹3.5 Cr | 12,727 | |
| Apr 2013 | 0.84% | ₹3.2 Cr | 12,727 | |
| Mar 2013 | 0.82% | ₹3 Cr | 12,727 | |
| Feb 2013 | 0.80% | ₹2.9 Cr | 12,727 | |
| Jan 2013 | 0.67% | ₹2.6 Cr | 12,727 | |
| Dec 2012 | 0.66% | ₹2.6 Cr | 12,727 | |
| Nov 2012 | 0.67% | ₹2.5 Cr | 12,727 | |
| Oct 2012 | not held |