Loading…
Held in 115 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 | 1.93% | ₹121 Cr | 3,24,416 | |
| Aug 2026 | 2.02% | ₹131 Cr | 3,24,416 | |
| Jul 2026 | 1.93% | ₹122 Cr | 3,24,416 | |
| Jun 2026 | 1.86% | ₹117 Cr | 3,24,416 | |
| May 2026 | 2.07% | ₹125 Cr | 3,24,416 | |
| Apr 2026 | 2.13% | ₹124 Cr | 3,24,416 | |
| Mar 2026 | 1.91% | ₹95.2 Cr | 3,24,416 | |
| Feb 2026 | 2.03% | ₹111 Cr | 3,24,416 | −43,395 |
| Jan 2026 | 2.20% | ₹114 Cr | 3,67,811 | −1,671 |
| Dec 2025 | 2.13% | ₹113 Cr | 3,69,482 | |
| Nov 2025 | 2.25% | ₹122 Cr | 3,69,482 | |
| Oct 2025 | 2.08% | ₹114 Cr | 3,69,482 | |
| Sep 2025 | 2.15% | ₹116 Cr | 3,69,482 | |
| Aug 2025 | 2.13% | ₹113 Cr | 3,69,482 | |
| Jul 2025 | 2.07% | ₹112 Cr | 3,69,482 | |
| Jun 2025 | 2.18% | ₹120 Cr | 3,69,482 | |
| May 2025 | 2.27% | ₹121 Cr | 3,69,482 | |
| Apr 2025 | 2.17% | ₹107 Cr | 3,69,482 | |
| Mar 2025 | 3.99% | ₹195 Cr | 3,69,482 | |
| Feb 2025 | 3.83% | ₹171 Cr | 3,69,482 | |
| Jan 2025 | 4.48% | ₹224 Cr | 3,69,482 | |
| Dec 2024 | 4.43% | ₹241 Cr | 3,69,482 | |
| Nov 2024 | 5.07% | ₹279 Cr | 3,69,482 | |
| Oct 2024 | 4.77% | ₹258 Cr | 3,69,482 | |
| Sep 2024 | 4.74% | ₹268 Cr | 3,69,482 | +23,519 |
| Aug 2024 | 4.34% | ₹238 Cr | 3,45,963 | +91,798 |
| Jul 2024 | 3.38% | ₹181 Cr | 2,54,165 | |
| Jun 2024 | 4.00% | ₹196 Cr | 2,54,165 | +19,412 |
| May 2024 | 3.73% | ₹164 Cr | 2,34,753 | |
| Apr 2024 | 3.59% | ₹137 Cr | 2,34,753 | |
| Mar 2024 | 3.75% | ₹126 Cr | 2,34,753 | |
| Feb 2024 | 3.38% | ₹110 Cr | 2,34,753 | |
| Jan 2024 | 3.07% | ₹97.2 Cr | 2,34,753 | |
| Dec 2023 | 3.13% | ₹94.5 Cr | 2,34,753 | |
| Nov 2023 | 3.11% | ₹85.9 Cr | 2,34,753 | |
| Oct 2023 | 3.17% | ₹78.2 Cr | 2,34,753 | |
| Sep 2023 | 3.41% | ₹86.2 Cr | 2,34,753 | |
| Aug 2023 | 3.73% | ₹92.1 Cr | 2,34,753 | −12,614 |
| Jul 2023 | 4.20% | ₹98.5 Cr | 2,47,367 | |
| Jun 2023 | 4.37% | ₹93.2 Cr | 2,47,367 | |
| May 2023 | 4.36% | ₹87.9 Cr | 2,47,367 | |
| Apr 2023 | 4.48% | ₹85.3 Cr | 2,47,367 | |
| Mar 2023 | 4.50% | ₹82.3 Cr | 2,47,367 | |
| Feb 2023 | 4.47% | ₹80.3 Cr | 2,47,367 | +5,746 |
| Jan 2023 | 3.97% | ₹70.7 Cr | 2,41,621 | +14,079 |
| Dec 2022 | 3.60% | ₹64.3 Cr | 2,27,542 | +30,476 |
| Nov 2022 | 3.06% | ₹54.7 Cr | 1,97,066 | |
| Oct 2022 | 3.34% | ₹57.7 Cr | 1,97,066 | |
| Sep 2022 | 3.29% | ₹54.6 Cr | 1,97,066 | |
| Aug 2022 | 3.39% | ₹56.8 Cr | 1,97,066 | |
| Jul 2022 | 3.34% | ₹53.1 Cr | 1,97,066 | |
| Jun 2022 | 3.28% | ₹47.3 Cr | 1,97,066 | |
| May 2022 | 3.20% | ₹48 Cr | 1,97,066 | |
| Apr 2022 | 2.95% | ₹44.8 Cr | 1,97,066 | |
| Mar 2022 | 3.17% | ₹46.7 Cr | 1,97,066 | |
| Feb 2022 | 3.34% | ₹46.3 Cr | 1,97,066 | |
| Jan 2022 | 3.17% | ₹45.8 Cr | 1,97,066 | +15,645 |
| Dec 2021 | 3.06% | ₹42.8 Cr | 1,81,421 | |
| Nov 2021 | 2.94% | ₹39 Cr | 1,81,421 | |
| Oct 2021 | 3.05% | ₹39.7 Cr | 1,81,421 | +2,849 |
| Sep 2021 | 3.03% | ₹38 Cr | 1,78,572 | +14,226 |
| Aug 2021 | 3.07% | ₹37.3 Cr | 1,64,346 | |
| Jul 2021 | 2.71% | ₹32.1 Cr | 1,64,346 | |
| Jun 2021 | 2.99% | ₹33.2 Cr | 1,64,346 | |
| May 2021 | 3.22% | ₹34.3 Cr | 1,64,346 | −19,768 |
| Apr 2021 | 3.55% | ₹34.6 Cr | 1,84,114 | |
| Mar 2021 | 3.46% | ₹34 Cr | 1,84,114 | −11,054 |
| Feb 2021 | 3.70% | ₹36.1 Cr | 1,95,168 | |
| Jan 2021 | 3.51% | ₹31 Cr | 1,95,168 | |
| Dec 2020 | 3.45% | ₹30.7 Cr | 1,95,168 | +63,193 |
| Nov 2020 | 2.34% | ₹20 Cr | 1,31,975 | |
| Oct 2020 | 2.20% | ₹16.7 Cr | 1,31,975 | |
| Sep 2020 | 2.20% | ₹16.7 Cr | 1,31,975 | |
| Aug 2020 | 1.89% | ₹15.3 Cr | 1,31,975 | |
| Jul 2020 | 2.00% | ₹15.3 Cr | 1,31,975 | |
| Jun 2020 | 1.88% | ₹14.5 Cr | 1,31,975 | +52,503 |
| May 2020 | 1.22% | ₹8.7 Cr | 79,472 | −12,324 |
| Apr 2020 | 1.42% | ₹10.5 Cr | 91,796 | |
| Mar 2020 | 1.54% | ₹10.2 Cr | 91,796 | |
| Feb 2020 | 1.27% | ₹12 Cr | 91,796 | |
| Jan 2020 | 1.31% | ₹13.8 Cr | 91,796 | +10,492 |
| Dec 2019 | 1.16% | ₹12.2 Cr | 81,304 | −7,023 |
| Nov 2019 | 1.22% | ₹13 Cr | 88,327 | −1,39,786 |
| Oct 2019 | 3.47% | ₹37.8 Cr | 2,28,113 | −33,689 |
| Sep 2019 | 3.68% | ₹39.7 Cr | 2,61,802 | |
| Aug 2019 | 3.11% | ₹31.5 Cr | 2,61,802 | +9,264 |
| Jul 2019 | 2.73% | ₹28.9 Cr | 2,52,538 | |
| Jun 2019 | 2.76% | ₹33.1 Cr | 2,52,538 | |
| May 2019 | 2.64% | ₹32.1 Cr | 2,52,538 | +26,883 |
| Apr 2019 | 2.29% | ₹26.5 Cr | 2,25,655 | |
| Mar 2019 | 2.13% | ₹25.5 Cr | 2,25,655 | |
| Feb 2019 | 2.10% | ₹22.4 Cr | 2,25,655 | −20,942 |
| Jan 2019 | 2.22% | ₹25.4 Cr | 2,46,597 | −22,365 |
| Dec 2018 | 2.31% | ₹28.2 Cr | 2,68,962 | +1,11,408 |
| Nov 2018 | 1.24% | ₹15 Cr | 1,57,554 | |
| 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 | 0.81% | ₹13.4 Cr | 92,208 | |
| Jun 2015 | 0.78% | ₹12.4 Cr | 92,208 | |
| May 2015 | 0.78% | ₹12.6 Cr | 92,208 | |
| Apr 2015 | 0.79% | ₹12.5 Cr | 92,208 | |
| Mar 2015 | 0.78% | ₹12.9 Cr | 92,208 | |
| Feb 2015 | 0.72% | ₹12.3 Cr | 92,208 | |
| Jan 2015 | 0.57% | ₹9.6 Cr | 92,208 | |
| 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 | 0.40% | ₹5.8 Cr | 60,727 | |
| May 2014 | 0.41% | ₹5.3 Cr | 60,727 | −6,850 |
| Apr 2014 | 0.45% | ₹4.7 Cr | 67,577 | −30,178 |
| Mar 2014 | 0.72% | ₹7.6 Cr | 97,755 | |
| Feb 2014 | not held | |||
| Jan 2014 | not held | |||
| Dec 2013 | 0.52% | ₹5.6 Cr | 84,440 | +7,516 |
| Nov 2013 | 0.44% | ₹4.7 Cr | 76,924 | −61,689 |
| Oct 2013 | 0.78% | ₹8.1 Cr | 1,38,613 | −14,759 |
| Sep 2013 | 0.77% | ₹7.3 Cr | 1,53,372 | |
| Aug 2013 | not held | |||
| Jul 2013 | 0.90% | ₹8.9 Cr | 1,74,068 | +7,516 |
| Jun 2013 | 0.83% | ₹9.2 Cr | 1,66,552 | |
| May 2013 | 0.84% | ₹9.9 Cr | 1,66,552 | −14,230 |
| Apr 2013 | 0.77% | ₹9.9 Cr | 1,80,782 | −1,04,900 |
| Mar 2013 | 1.28% | ₹15.7 Cr | 2,85,682 | |
| Jan 2013 | not held |