Loading…
Held in 84 of the fund’s 164 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 | 0.34% | ₹21.2 Cr | 5,65,701 | |
| Aug 2026 | 0.35% | ₹22.7 Cr | 5,65,701 | |
| Jul 2026 | 0.39% | ₹24.4 Cr | 5,65,701 | |
| Jun 2026 | 0.38% | ₹23.9 Cr | 5,65,701 | |
| May 2026 | 0.42% | ₹25.3 Cr | 5,65,701 | |
| Apr 2026 | 0.43% | ₹25.1 Cr | 5,65,701 | |
| Mar 2026 | 0.46% | ₹22.7 Cr | 5,65,701 | |
| Feb 2026 | 0.52% | ₹28.3 Cr | 5,65,701 | |
| Jan 2026 |
| 0.56% |
| ₹28.9 Cr |
| 5,65,701 |
| Dec 2025 | 0.59% | ₹31.5 Cr | 5,65,701 |
| Nov 2025 | 0.57% | ₹31.1 Cr | 5,65,701 |
| Oct 2025 | 0.58% | ₹32 Cr | 5,65,701 |
| Sep 2025 | 0.60% | ₹32.2 Cr | 5,65,701 |
| Aug 2025 | 0.60% | ₹31.9 Cr | 5,65,701 |
| Jul 2025 | 0.62% | ₹33.5 Cr | 5,65,701 |
| Jun 2025 | 0.59% | ₹32.7 Cr | 5,65,701 |
| May 2025 | 0.59% | ₹31.3 Cr | 5,65,701 |
| Apr 2025 | 0.62% | ₹30.5 Cr | 5,65,701 |
| Mar 2025 | 0.62% | ₹30.5 Cr | 5,65,701 |
| Feb 2025 | 0.59% | ₹26.3 Cr | 5,65,701 |
| Jan 2025 | 0.58% | ₹29 Cr | 5,65,701 |
| Dec 2024 | 0.56% | ₹30.3 Cr | 5,65,701 |
| Nov 2024 | 0.55% | ₹30.1 Cr | 5,65,701 |
| Oct 2024 | 0.61% | ₹32.8 Cr | 5,65,701 |
| Sep 2024 | 0.63% | ₹35.8 Cr | 5,65,701 |
| Aug 2024 | 0.63% | ₹34.9 Cr | 5,65,701 |
| Jul 2024 | 0.72% | ₹38.5 Cr | 5,65,701 |
| Jun 2024 | 0.77% | ₹37.9 Cr | 5,65,701 |
| May 2024 | 0.82% | ₹35.9 Cr | 5,65,701 |
| Apr 2024 | 0.92% | ₹35.1 Cr | 5,65,701 |
| Mar 2024 | 1.03% | ₹34.6 Cr | 5,65,701 |
| Feb 2024 | 1.05% | ₹34.3 Cr | 5,65,701 |
| Jan 2024 | 1.00% | ₹31.7 Cr | 5,65,701 |
| Dec 2023 | 0.97% | ₹29.5 Cr | 5,65,701 |
| Nov 2023 | 0.90% | ₹24.8 Cr | 5,65,701 |
| Oct 2023 | 0.97% | ₹24 Cr | 5,65,701 |
| Sep 2023 | 0.95% | ₹24 Cr | 5,65,701 |
| Aug 2023 | 0.98% | ₹24.2 Cr | 5,65,701 |
| Jul 2023 | 1.12% | ₹26.2 Cr | 5,65,701 |
| Jun 2023 | 1.13% | ₹24.1 Cr | 5,65,701 |
| May 2023 | 1.19% | ₹24 Cr | 5,65,701 |
| Apr 2023 | 1.18% | ₹22.4 Cr | 5,65,701 |
| Mar 2023 | 1.13% | ₹20.7 Cr | 5,65,701 |
| Feb 2023 | 1.08% | ₹19.4 Cr | 5,65,701 |
| Jan 2023 | 1.27% | ₹22.7 Cr | 5,65,701 |
| Dec 2022 | 1.66% | ₹29.6 Cr | 5,65,701 | +5,08,125 |
| Nov 2022 | 0.18% | ₹3.3 Cr | 57,576 |
| Oct 2022 | 0.18% | ₹3.1 Cr | 57,576 |
| 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 | 1.06% | ₹8.2 Cr | 3,71,093 |
| Jun 2020 | 0.93% | ₹7.2 Cr | 3,71,093 |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | 1.29% | ₹12.1 Cr | 5,91,824 | −49,669 |
| Jan 2020 | 1.25% | ₹13.1 Cr | 6,41,493 |
| Dec 2019 | 1.20% | ₹12.6 Cr | 6,41,493 |
| Nov 2019 | 1.23% | ₹13.1 Cr | 6,41,493 | −41,593 |
| Oct 2019 | 1.27% | ₹13.8 Cr | 6,83,086 |
| Sep 2019 | 1.29% | ₹13.9 Cr | 6,83,086 | −50,697 |
| Aug 2019 | 1.47% | ₹14.8 Cr | 7,33,783 | −49,888 |
| Jul 2019 | 1.49% | ₹15.8 Cr | 7,83,671 | +33,000 |
| Jun 2019 | 1.33% | ₹16 Cr | 7,50,671 | −53,649 |
| May 2019 | 1.52% | ₹18.5 Cr | 8,04,320 | −1,29,254 |
| Apr 2019 | 1.78% | ₹20.6 Cr | 9,33,574 | −76,672 |
| Mar 2019 | 1.98% | ₹23.8 Cr | 10,10,246 | −1,26,431 |
| Feb 2019 | 2.26% | ₹24.1 Cr | 11,36,677 |
| Jan 2019 | 2.09% | ₹23.9 Cr | 11,36,677 |
| Dec 2018 | 2.10% | ₹25.6 Cr | 11,36,677 | +54,715 |
| Nov 2018 | 1.95% | ₹23.5 Cr | 10,81,962 | +2,59,610 |
| Oct 2018 | 1.39% | ₹16.2 Cr | 8,22,352 | +1,96,486 |
| Sep 2018 | 1.17% | ₹14 Cr | 6,25,866 | +34,257 |
| Aug 2018 | 1.05% | ₹14.3 Cr | 5,91,609 | +2,01,452 |
| Jul 2018 | 0.66% | ₹9 Cr | 3,90,157 |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | 0.76% | ₹11 Cr | 3,95,411 | −1,31,764 |
| Jul 2016 | 1.00% | ₹14.3 Cr | 5,27,175 | −2,19,230 |
| Jun 2016 | 1.39% | ₹19 Cr | 7,46,405 |
| May 2016 | 1.28% | ₹17 Cr | 7,46,405 |
| Apr 2016 | 1.27% | ₹16.5 Cr | 7,46,405 |
| Mar 2016 | 1.32% | ₹17.4 Cr | 7,46,405 | −97,259 |
| Feb 2016 | 1.38% | ₹15.9 Cr | 8,43,664 |
| Jan 2016 | 1.22% | ₹16.5 Cr | 8,43,664 | −49,073 |
| Dec 2015 | 1.23% | ₹18.1 Cr | 8,92,737 |
| Nov 2015 | 1.18% | ₹17.8 Cr | 8,92,737 |
| Oct 2015 | 1.24% | ₹18.5 Cr | 8,92,737 |
| Sep 2015 | 1.23% | ₹18.4 Cr | 8,92,737 | +1,39,155 |
| Aug 2015 | 1.02% | ₹15.6 Cr | 7,53,582 |
| 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 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | 0.18% | ₹2.7 Cr | 1,31,567 |