Loading…
Held in 63 of the fund’s 138 disclosed months. Last held in Sep 2025.
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 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | 0.31% | ₹15 Cr | 32,173 | −28,449 |
| Aug 2025 | 0.65% | ₹31.2 Cr | 60,622 | −7,423 |
| Jun 2025 | 0.84% | ₹43.4 Cr | 68,045 | |
| May 2025 | 0.86% | ₹42.1 Cr | 68,045 | |
| Apr 2025 | 0.89% | ₹40.4 Cr | 68,045 | −1,146 |
| Mar 2025 | 0.90% | ₹39.6 Cr | 69,191 | |
| Feb 2025 | 0.86% | ₹34.7 Cr | 69,191 | |
| Jan 2025 | 0.83% | ₹38.2 Cr | 69,191 | |
| Dec 2024 | 0.83% | ₹42.4 Cr | 69,191 | |
| Nov 2024 | 0.86% | ₹44.2 Cr | 69,191 | |
| Oct 2024 | 0.91% | ₹47 Cr | 69,191 | |
| Sep 2024 | 0.90% | ₹48.8 Cr | 69,191 | −800 |
| Aug 2024 | 0.90% | ₹47.7 Cr | 69,991 | −39,369 |
| Jul 2024 | 1.35% | ₹72.3 Cr | 1,09,360 | −5,866 |
| Jun 2024 | 1.45% | ₹74.9 Cr | 1,15,226 | |
| May 2024 | 2.09% | ₹99.4 Cr | 1,15,226 | |
| Apr 2024 | 2.01% | ₹95.9 Cr | 1,15,226 | |
| Mar 2024 | 2.10% | ₹93.5 Cr | 1,15,226 | −33,883 |
| Feb 2024 | 2.39% | ₹128 Cr | 1,49,109 | |
| Jan 2024 | 2.35% | ₹129 Cr | 1,49,109 | +4,676 |
| Dec 2023 | 2.22% | ₹117 Cr | 1,44,433 | +35,000 |
| Nov 2023 | 1.75% | ₹88 Cr | 1,09,433 | +6,593 |
| Oct 2023 | 1.70% | ₹77.7 Cr | 1,02,840 | +19,875 |
| Sep 2023 | 1.29% | ₹59.8 Cr | 82,965 | +17,552 |
| Aug 2023 | 1.03% | ₹46.5 Cr | 65,413 | +37,061 |
| Jul 2023 | 0.48% | ₹19.9 Cr | 28,352 | |
| Jun 2023 | 0.53% | ₹19.6 Cr | 28,352 | −4,872 |
| May 2023 | 0.68% | ₹22.6 Cr | 33,224 | |
| Apr 2023 | 0.61% | ₹18.5 Cr | 33,224 | |
| Mar 2023 | 0.66% | ₹19.1 Cr | 33,224 | |
| Feb 2023 | 0.67% | ₹19.4 Cr | 33,224 | |
| Jan 2023 | 0.62% | ₹18.3 Cr | 33,224 | |
| Dec 2022 | 0.65% | ₹19.4 Cr | 33,224 | |
| Nov 2022 | 0.62% | ₹19 Cr | 33,224 | |
| Oct 2022 | 0.62% | ₹18.6 Cr | 33,224 | |
| Sep 2022 | 0.65% | ₹19.2 Cr | 33,224 | |
| Aug 2022 | 0.70% | ₹20.6 Cr | 33,224 | |
| Jul 2022 | 0.74% | ₹21 Cr | 33,224 | |
| Jun 2022 | 0.82% | ₹21.4 Cr | 33,224 | |
| May 2022 | 0.85% | ₹22.7 Cr | 33,224 | |
| Apr 2022 | 0.82% | ₹23.2 Cr | 33,224 | |
| Mar 2022 | 0.90% | ₹24.9 Cr | 33,224 | |
| Feb 2022 | 0.90% | ₹24.1 Cr | 33,224 | |
| Jan 2022 | 0.86% | ₹25.1 Cr | 33,224 | |
| Dec 2021 | 0.88% | ₹26.2 Cr | 33,224 | |
| Nov 2021 | 0.92% | ₹26.4 Cr | 33,224 | |
| Oct 2021 | 0.93% | ₹27.7 Cr | 33,224 | |
| Sep 2021 | 0.86% | ₹25.9 Cr | 33,224 | |
| Aug 2021 | 1.02% | ₹29.9 Cr | 33,224 | +20,624 |
| Jul 2021 | 0.34% | ₹10.5 Cr | 12,600 | |
| 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 | 1.90% | ₹4 Cr | 9,500 | |
| Apr 2016 | 2.16% | ₹4.2 Cr | 9,500 | |
| Feb 2016 | 2.57% | ₹4.1 Cr | 9,500 | |
| Jan 2016 | 2.27% | ₹4 Cr | 9,500 | |
| Dec 2015 | 2.15% | ₹4.2 Cr | 9,500 | |
| Nov 2015 | 2.21% | ₹4.2 Cr | 9,500 | |
| Oct 2015 | 2.35% | ₹4.3 Cr | 9,500 | |
| Sep 2015 | 2.15% | ₹3.9 Cr | 9,500 | |
| Aug 2015 | 2.05% | ₹3.7 Cr | 9,500 | |
| Jul 2015 | 2.09% | ₹4.1 Cr | 9,500 | |
| 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 | 1.62% | ₹1.8 Cr | 8,000 | |
| Nov 2012 | 1.60% | ₹1.8 Cr | 8,000 | |
| Oct 2012 | 1.54% | ₹1.8 Cr | 8,000 |