Loading…
Held in 38 of the fund’s 103 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 | 0.04% | ₹6.9 Cr | 7,24,612 | −15,97,703 |
| Apr 2026 | 0.12% | ₹20.7 Cr | 23,22,315 | −12,74,354 |
| Mar 2026 | 0.15% | ₹23.6 Cr | 35,96,669 | −4,88,493 |
| Feb 2026 | 0.18% | ₹31.2 Cr | 40,85,162 | −2,14,838 |
| Jan 2026 | 0.20% | ₹32.8 Cr | 43,00,000 | |
| Dec 2025 |
| 0.19% |
| ₹31.7 Cr |
| 43,00,000 |
| Nov 2025 | 0.19% | ₹32.7 Cr | 43,00,000 |
| Oct 2025 | 0.20% | ₹33.2 Cr | 43,00,000 |
| Sep 2025 | 0.20% | ₹33 Cr | 43,00,000 |
| Aug 2025 | 0.21% | ₹34.2 Cr | 43,00,000 |
| Jul 2025 | 0.22% | ₹37.8 Cr | 43,00,000 |
| Jun 2025 | 0.24% | ₹41.2 Cr | 43,00,000 |
| May 2025 | 0.24% | ₹39.5 Cr | 43,00,000 | +1,70,052 |
| Apr 2025 | 0.23% | ₹32.8 Cr | 41,29,948 | +29,948 |
| Mar 2025 | 0.21% | ₹29.7 Cr | 41,00,000 |
| Feb 2025 | 0.23% | ₹30.6 Cr | 41,00,000 |
| Jan 2025 | 0.26% | ₹38.4 Cr | 41,00,000 |
| Dec 2024 | 0.25% | ₹41.1 Cr | 41,00,000 | +97,438 |
| Nov 2024 | 0.24% | ₹38.6 Cr | 40,02,562 |
| Oct 2024 | 0.26% | ₹42.3 Cr | 40,02,562 |
| Sep 2024 | 0.25% | ₹41 Cr | 40,02,562 |
| Aug 2024 | 0.26% | ₹43.3 Cr | 40,02,562 |
| Jul 2024 | 0.26% | ₹42 Cr | 40,02,562 |
| Jun 2024 | 0.24% | ₹36.5 Cr | 40,02,562 |
| May 2024 | 0.23% | ₹31.8 Cr | 40,02,562 | +1,48,930 |
| Apr 2024 | 0.23% | ₹31.9 Cr | 38,53,632 |
| Mar 2024 | 0.22% | ₹29.2 Cr | 38,53,632 |
| Feb 2024 | 0.25% | ₹33.8 Cr | 38,53,632 |
| Jan 2024 | 0.22% | ₹30.8 Cr | 38,53,632 |
| Dec 2023 | 0.20% | ₹26.8 Cr | 38,53,632 |
| Nov 2023 | 0.21% | ₹27 Cr | 38,53,632 |
| Oct 2023 | 0.24% | ₹28.9 Cr | 38,53,632 | +81,018 |
| Sep 2023 | 0.25% | ₹30.2 Cr | 37,72,614 |
| Aug 2023 | 0.24% | ₹28.8 Cr | 37,72,614 |
| Jul 2023 | 0.24% | ₹28.3 Cr | 37,72,614 |
| Jun 2023 | 0.26% | ₹27.6 Cr | 37,72,614 |
| May 2023 | 0.13% | ₹12.5 Cr | 37,72,614 |
| Apr 2023 | 0.13% | ₹12.5 Cr | 37,72,614 |
| 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 |