Loading…
Held in 45 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 | 0.43% | ₹92.9 Cr | 30,00,000 | |
| Aug 2026 | 0.36% | ₹78.6 Cr | 30,00,000 | |
| Jul 2026 | 0.33% | ₹66.7 Cr | 30,00,000 | |
| Jun 2026 | 0.37% | ₹72.2 Cr | 30,00,000 | |
| May 2026 | 0.38% | ₹69.5 Cr | 30,00,000 | |
| Apr 2026 | 0.42% | ₹75.6 Cr | 30,00,000 | |
| Mar 2026 | 0.36% | ₹54.6 Cr | 30,00,000 | |
| Feb 2026 | 0.39% | ₹66.5 Cr | 30,00,000 | |
| Jan 2026 | 0.32% | ₹51.7 Cr | 30,00,000 | |
| Dec 2025 | 0.36% | ₹60.4 Cr | 30,00,000 | |
| Nov 2025 | 0.35% | ₹59.1 Cr |
| 30,00,000 |
| Oct 2025 | 0.36% | ₹60.7 Cr | 30,00,000 |
| Sep 2025 | 0.35% | ₹57.9 Cr | 30,00,000 |
| Aug 2025 | 0.36% | ₹59.5 Cr | 30,00,000 |
| Jul 2025 | 0.38% | ₹64.1 Cr | 30,00,000 |
| Jun 2025 | 0.42% | ₹72.2 Cr | 30,00,000 | −26,30,873 |
| May 2025 | 0.79% | ₹129 Cr | 56,30,873 |
| Apr 2025 | 0.71% | ₹101 Cr | 56,30,873 |
| Mar 2025 | 0.63% | ₹90.4 Cr | 56,30,873 |
| Feb 2025 | 0.64% | ₹84.6 Cr | 56,30,873 |
| Jan 2025 | 0.64% | ₹96.3 Cr | 56,30,873 |
| Dec 2024 | 0.62% | ₹102 Cr | 56,30,873 |
| Nov 2024 | 0.70% | ₹113 Cr | 56,30,873 |
| Oct 2024 | 0.68% | ₹110 Cr | 56,30,873 |
| Sep 2024 | 0.71% | ₹119 Cr | 56,30,873 |
| Aug 2024 | 0.74% | ₹122 Cr | 56,30,873 |
| Jul 2024 | 0.92% | ₹148 Cr | 56,30,873 |
| Jun 2024 | 0.93% | ₹141 Cr | 56,30,873 |
| May 2024 | 1.01% | ₹140 Cr | 56,30,873 | −14,64,527 |
| Apr 2024 | 1.23% | ₹174 Cr | 70,95,400 |
| Mar 2024 | 1.10% | ₹143 Cr | 70,95,400 |
| Feb 2024 | 1.08% | ₹149 Cr | 70,95,400 | −26,32,222 |
| Jan 2024 | 1.64% | ₹227 Cr | 97,27,622 | −67,06,982 |
| Dec 2023 | 2.09% | ₹282 Cr | 1,64,34,604 |
| Nov 2023 | 1.85% | ₹242 Cr | 1,64,34,604 |
| Oct 2023 | 1.72% | ₹203 Cr | 1,64,34,604 | +8,93,756 |
| Sep 2023 | 1.89% | ₹229 Cr | 1,55,40,848 |
| Aug 2023 | 1.98% | ₹240 Cr | 1,55,40,848 |
| Jul 2023 | 2.12% | ₹247 Cr | 1,55,40,848 |
| Jun 2023 | 1.66% | ₹179 Cr | 1,55,40,848 |
| May 2023 | 1.73% | ₹172 Cr | 1,55,40,848 | +6,69,930 |
| Apr 2023 | 1.31% | ₹123 Cr | 1,48,70,918 | +18,04,745 |
| Mar 2023 | 1.10% | ₹97.3 Cr | 1,30,66,173 | +49,12,143 |
| Feb 2023 | 0.65% | ₹58.2 Cr | 81,54,030 | +36,34,072 |
| Jan 2023 | 0.43% | ₹39.6 Cr | 45,19,958 |
| 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 |