Loading…
Held in 76 of the fund’s 76 disclosed months. Still held as of Aug 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 |
|---|---|---|---|---|
| Aug 2026 | 6.37% | ₹118 Cr | 9,25,000 | −75,000 |
| Jul 2026 | 7.11% | ₹131 Cr | 10,00,000 | +2,50,000 |
| Jun 2026 | 5.35% | ₹97 Cr | 7,50,000 | |
| Apr 2026 | 6.02% | ₹107 Cr | 7,50,000 | −1,50,000 |
| Mar 2026 | 7.25% | ₹121 Cr | 9,00,000 | +1,00,000 |
| Feb 2026 | 5.89% | ₹112 Cr | 8,00,000 | +2,00,000 |
| Jun 2025 | 4.77% | ₹90 Cr | 6,00,000 | +1,00,000 |
| Apr 2025 | 3.88% | ₹70.3 Cr | 5,00,000 |
| Mar 2025 | 3.57% | ₹63.8 Cr | 5,00,000 | −3,00,000 |
| Feb 2025 | 5.70% | ₹96 Cr | 8,00,000 | +3,00,000 |
| Dec 2024 | 3.19% | ₹60.8 Cr | 5,00,000 | +1,50,000 |
| Jun 2024 | 5.78% | ₹110 Cr | 3,50,000 |
| May 2024 | 5.63% | ₹100 Cr | 3,50,000 | −1,00,000 |
| Apr 2024 | 7.28% | ₹132 Cr | 4,50,000 | −75,000 |
| Nov 2023 | 7.80% | ₹125 Cr | 5,25,000 |
| Oct 2023 | 8.00% | ₹120 Cr | 5,25,000 | +1,25,000 |
| Sep 2023 | 6.04% | ₹93.8 Cr | 4,00,000 |
| Aug 2023 | 6.27% | ₹96.3 Cr | 4,00,000 | −25,000 |
| Jun 2023 | 7.07% | ₹108 Cr | 4,25,000 | −25,000 |
| May 2023 | 7.49% | ₹111 Cr | 4,50,000 |
| Apr 2023 | 7.54% | ₹109 Cr | 4,50,000 |
| Mar 2023 | 7.46% | ₹105 Cr | 4,50,000 | +50,000 |
| Feb 2023 | 6.61% | ₹92.9 Cr | 4,00,000 |
| Jan 2023 | 6.64% | ₹94.2 Cr | 4,00,000 | −21,550 |
| Dec 2022 | 7.16% | ₹107 Cr | 4,21,550 |
| Nov 2022 | 7.33% | ₹115 Cr | 4,21,550 | +1,61,550 |
| Oct 2022 | 8.35% | ₹66.3 Cr | 2,60,000 | −30,000 |
| Sep 2022 | 9.14% | ₹69 Cr | 2,90,000 | +15,000 |
| Aug 2022 | 9.20% | ₹72.5 Cr | 2,75,000 | +15,000 |
| Jul 2022 | 8.51% | ₹65.2 Cr | 2,60,000 | +15,000 |
| Jun 2022 | 9.22% | ₹63.6 Cr | 2,45,000 | −10,000 |
| May 2022 | 9.30% | ₹67.1 Cr | 2,55,000 |
| Apr 2022 | 9.63% | ₹71.2 Cr | 2,55,000 | +30,000 |
| Mar 2022 | 7.74% | ₹59.3 Cr | 2,25,000 | +40,000 |
| Feb 2022 | 5.79% | ₹43.7 Cr | 1,85,000 | +10,000 |
| Jan 2022 | 5.31% | ₹41.8 Cr | 1,75,000 |
| Dec 2021 | 5.23% | ₹41.4 Cr | 1,75,000 | −25,000 |
| Nov 2021 | 6.39% | ₹48.1 Cr | 2,00,000 | −25,000 |
| Oct 2021 | 7.25% | ₹57.1 Cr | 2,25,000 |
| Sep 2021 | 7.26% | ₹56.7 Cr | 2,25,000 | +25,000 |
| Aug 2021 | 5.67% | ₹45.2 Cr | 2,00,000 |
| Jul 2021 | 5.46% | ₹40.7 Cr | 2,00,000 | −50,000 |
| Jun 2021 | 7.11% | ₹52.8 Cr | 2,50,000 |
| May 2021 | 7.36% | ₹54 Cr | 2,50,000 | −25,000 |
| Apr 2021 | 7.95% | ₹54.8 Cr | 2,75,000 | +25,000 |
| Mar 2021 | 7.15% | ₹50.1 Cr | 2,50,000 | −20,000 |
| Feb 2021 | 7.99% | ₹56.3 Cr | 2,70,000 | −15,000 |
| Jan 2021 | 7.80% | ₹52.5 Cr | 2,85,000 | −15,000 |
| Dec 2020 | 8.53% | ₹59.6 Cr | 3,00,000 |
| Nov 2020 | 8.77% | ₹57.9 Cr | 3,00,000 | +40,000 |
| Sep 2020 | 9.80% | ₹58.1 Cr | 2,60,000 | −15,000 |
| Aug 2020 | 9.49% | ₹57.2 Cr | 2,75,000 | −50,000 |
| Jul 2020 | 11.31% | ₹67.2 Cr | 3,25,000 |
| Jun 2020 | 9.49% | ₹55.4 Cr | 3,25,000 | −25,000 |
| May 2020 | 9.32% | ₹51.3 Cr | 3,50,000 | −50,000 |
| Apr 2020 | 10.19% | ₹58.6 Cr | 4,00,000 |
| Mar 2020 | 8.82% | ₹44.6 Cr | 4,00,000 |
| Feb 2020 | 8.45% | ₹53.1 Cr | 4,00,000 | −25,000 |
| Jan 2020 | 9.03% | ₹60 Cr | 4,25,000 |
| Dec 2019 | 9.65% | ₹64.3 Cr | 4,25,000 | −5,000 |
| Nov 2019 | 9.79% | ₹66.7 Cr | 4,30,000 | −45,000 |
| Oct 2019 | 10.33% | ₹69.6 Cr | 4,75,000 | −25,000 |
| Sep 2019 | 10.07% | ₹66.6 Cr | 5,00,000 | +10,000 |
| Aug 2019 | 9.46% | ₹61.2 Cr | 4,90,000 | +40,000 |
| Jul 2019 | 8.01% | ₹52.5 Cr | 4,50,000 |
| Jun 2019 | 8.21% | ₹56.4 Cr | 4,50,000 |
| May 2019 | 8.49% | ₹59.9 Cr | 4,50,000 |
| Apr 2019 | 9.14% | ₹62.7 Cr | 4,50,000 | −45,000 |
| Mar 2019 | 9.81% | ₹67.5 Cr | 4,95,000 | −5,000 |
| Feb 2019 | 9.28% | ₹61.6 Cr | 5,00,000 |
| Jan 2019 | 9.07% | ₹61.4 Cr | 5,00,000 | −50,000 |
| Dec 2018 | 8.97% | ₹61.7 Cr | 5,50,000 | +30,000 |
| Nov 2018 | 9.22% | ₹60.7 Cr | 5,20,000 | +20,000 |
| Oct 2018 | 8.35% | ₹53.1 Cr | 5,00,000 | +1,50,000 |
| Sep 2018 | 6.37% | ₹44 Cr | 3,50,000 |
| Aug 2018 | 5.84% | ₹43.5 Cr | 3,50,000 |