Loading…
Held in 68 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 | 1.03% | ₹64.6 Cr | 1,09,234 | +51,615 |
| Aug 2026 | 0.57% | ₹36.8 Cr | 57,619 | |
| Jul 2026 | 0.61% | ₹38.8 Cr | 57,619 | |
| Jun 2026 | 0.59% | ₹37.2 Cr | 57,619 | |
| May 2026 | 0.66% | ₹39.5 Cr | 57,619 | |
| Apr 2026 | 0.68% | ₹39.3 Cr | 57,619 | |
| Mar 2026 | 0.74% | ₹36.7 Cr | 57,619 | +9,118 |
| Feb 2026 | 0.59% | ₹32.4 Cr | 48,501 | |
| Jan 2026 | 0.58% | ₹30.1 Cr | 48,501 | |
| Dec 2025 | 0.56% | ₹29.8 Cr | 48,501 | |
| Nov 2025 |
| 0.53% |
| ₹28.5 Cr |
| 48,501 |
| +2,476 |
| Oct 2025 | 0.48% | ₹26.5 Cr | 46,025 |
| Sep 2025 | 0.52% | ₹27.9 Cr | 46,025 |
| Aug 2025 | 0.54% | ₹28.9 Cr | 46,025 |
| Jul 2025 | 0.56% | ₹30.5 Cr | 46,025 |
| Jun 2025 | 0.62% | ₹34.4 Cr | 46,025 |
| May 2025 | 0.62% | ₹32.8 Cr | 46,025 |
| Apr 2025 | 0.63% | ₹31 Cr | 46,025 |
| Mar 2025 | 0.58% | ₹28.2 Cr | 46,025 |
| Feb 2025 | 0.55% | ₹24.4 Cr | 46,025 |
| Jan 2025 | 0.58% | ₹28.9 Cr | 46,025 |
| Dec 2024 | 0.59% | ₹32 Cr | 46,025 |
| Nov 2024 | 0.61% | ₹33.6 Cr | 46,025 |
| Oct 2024 | 0.67% | ₹36.1 Cr | 46,025 |
| Sep 2024 | 0.63% | ₹35.4 Cr | 46,025 |
| Aug 2024 | 0.67% | ₹36.7 Cr | 46,025 | +9,761 |
| Jul 2024 | 0.54% | ₹28.9 Cr | 36,264 |
| Jun 2024 | 0.48% | ₹23.5 Cr | 36,264 |
| May 2024 | 0.46% | ₹20.4 Cr | 36,264 | +12,107 |
| Apr 2024 | 0.38% | ₹14.5 Cr | 24,157 |
| Mar 2024 | 0.41% | ₹13.9 Cr | 24,157 |
| Feb 2024 | 0.46% | ₹15 Cr | 24,157 |
| Jan 2024 | 0.49% | ₹15.5 Cr | 24,157 |
| Dec 2023 | 0.57% | ₹17.3 Cr | 24,157 |
| Nov 2023 | 0.58% | ₹15.9 Cr | 24,157 |
| Oct 2023 | 0.61% | ₹15.1 Cr | 24,157 |
| Sep 2023 | 0.67% | ₹17 Cr | 24,157 |
| Aug 2023 | 0.72% | ₹17.7 Cr | 24,157 |
| Jul 2023 | 0.70% | ₹16.4 Cr | 24,157 |
| Jun 2023 | 0.79% | ₹16.9 Cr | 24,157 |
| May 2023 | 0.81% | ₹16.3 Cr | 24,157 |
| Apr 2023 | 0.87% | ₹16.6 Cr | 24,157 |
| Mar 2023 | 0.92% | ₹16.8 Cr | 24,157 |
| Feb 2023 | 0.95% | ₹17 Cr | 24,157 | +4,882 |
| Jan 2023 | 0.77% | ₹13.8 Cr | 19,275 |
| Dec 2022 | 0.89% | ₹15.9 Cr | 19,275 |
| Nov 2022 | 0.90% | ₹16.1 Cr | 19,275 |
| Oct 2022 | 0.93% | ₹16.1 Cr | 19,275 |
| Sep 2022 | 1.05% | ₹17.4 Cr | 19,275 |
| Aug 2022 | 1.05% | ₹17.7 Cr | 19,275 |
| Jul 2022 | 1.08% | ₹17.1 Cr | 19,275 |
| Jun 2022 | 1.07% | ₹15.5 Cr | 19,275 |
| May 2022 | 1.05% | ₹15.7 Cr | 19,275 |
| Apr 2022 | 1.14% | ₹17.3 Cr | 19,275 |
| Mar 2022 | 1.35% | ₹19.8 Cr | 19,275 |
| Feb 2022 | 1.29% | ₹17.8 Cr | 19,275 |
| Jan 2022 | 1.28% | ₹18.4 Cr | 19,275 |
| Dec 2021 | 1.25% | ₹17.4 Cr | 19,275 | +6,227 |
| Nov 2021 | 0.86% | ₹11.4 Cr | 13,048 |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | 0.93% | ₹11.3 Cr | 12,344 |
| Jul 2021 | 0.94% | ₹11.2 Cr | 12,344 |
| Jun 2021 | 1.00% | ₹11.1 Cr | 12,344 | −4,745 |
| May 2021 | 1.38% | ₹14.7 Cr | 17,089 | −236 |
| Apr 2021 | 1.44% | ₹14 Cr | 17,325 | −2,430 |
| Mar 2021 | 1.43% | ₹14 Cr | 19,755 |
| Feb 2021 | 1.33% | ₹13 Cr | 19,755 |
| Jan 2021 | 1.43% | ₹12.6 Cr | 19,755 |
| Dec 2020 | 1.42% | ₹12.7 Cr | 19,755 |
| 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 |
| 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 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| 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 | not held |