Loading…
Held in 27 of the fund’s 103 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 | 0.50% | ₹107 Cr | 10,33,191 | |
| Aug 2026 | 0.54% | ₹117 Cr | 10,33,191 | |
| Jul 2026 | 0.60% | ₹121 Cr | 10,33,191 | |
| Jun 2026 | 0.63% | ₹124 Cr | 10,33,191 | |
| May 2026 | 0.61% | ₹111 Cr | 10,33,191 | |
| Apr 2026 | 0.52% | ₹93.3 Cr | 10,33,191 | |
| Mar 2026 | 0.51% | ₹77.8 Cr | 10,33,191 | |
| Feb 2026 | 0.55% | ₹92.5 Cr | 10,33,191 | +4,021 |
| Jan 2026 | 0.51% | ₹81.8 Cr | 10,29,170 | +29,170 |
| Dec 2025 |
| 0.53% |
| ₹89.9 Cr |
| 10,00,000 |
| Nov 2025 | 0.60% | ₹101 Cr | 10,00,000 |
| Oct 2025 | 0.55% | ₹93.5 Cr | 10,00,000 |
| Sep 2025 | 0.51% | ₹84.2 Cr | 10,00,000 |
| Aug 2025 | 0.52% | ₹86 Cr | 10,00,000 |
| Jul 2025 | 0.52% | ₹88.7 Cr | 10,00,000 |
| Jun 2025 | 0.51% | ₹87 Cr | 10,00,000 |
| May 2025 | 0.51% | ₹82.8 Cr | 10,00,000 |
| Apr 2025 | 0.43% | ₹60.7 Cr | 10,00,000 |
| Mar 2025 | 0.44% | ₹62.4 Cr | 10,00,000 |
| Feb 2025 | 0.39% | ₹51.5 Cr | 10,00,000 |
| Jan 2025 | 0.46% | ₹69.1 Cr | 10,00,000 |
| Dec 2024 | 0.45% | ₹75 Cr | 10,00,000 |
| Nov 2024 | 0.47% | ₹76.2 Cr | 10,00,000 | +1,19,933 |
| Oct 2024 | 0.44% | ₹70.8 Cr | 8,80,067 |
| Sep 2024 | 0.42% | ₹70.3 Cr | 8,80,067 |
| Aug 2024 | 0.48% | ₹79.1 Cr | 8,80,067 | +58,624 |
| Jul 2024 | 0.40% | ₹63.9 Cr | 8,21,443 |
| 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 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| 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 | 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 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |