Loading…
Held in 44 of the fund’s 84 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 |
|---|---|---|---|---|
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | 0.50% | ₹258 Cr | 14,10,290 | |
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | not held | |||
| May 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | not held | |||
| Dec 2024 | not held | |||
| Nov 2024 | 0.23% | ₹81.4 Cr | 5,00,000 | |
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | not held | |||
| Jul 2024 | not held | |||
| Jun 2024 | 0.05% | ₹14.4 Cr | 1,00,000 | −13,52,183 |
| May 2024 | 0.74% | ₹199 Cr | 14,52,183 | |
| Apr 2024 | 0.73% | ₹192 Cr | 14,52,183 | +2,62,413 |
| Mar 2024 | 0.60% | ₹146 Cr | 11,89,770 | |
| Feb 2024 | 0.59% | ₹134 Cr | 11,89,770 | |
| Jan 2024 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | not held | |||
| Jul 2023 | not held | |||
| Jun 2023 | not held | |||
| May 2023 | not held | |||
| Apr 2023 | 0.60% | ₹79.9 Cr | 10,00,000 | |
| Mar 2023 | 0.59% | ₹74.9 Cr | 10,00,000 | |
| Feb 2023 | 0.59% | ₹74.2 Cr | 10,00,000 | |
| Jan 2023 | 0.61% | ₹77 Cr | 10,00,000 | |
| 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 | 0.39% | ₹42.7 Cr | 12,86,000 | −32,14,683 |
| Apr 2022 | 2.47% | ₹273 Cr | 45,00,683 | −17,71,477 |
| Mar 2022 | 3.27% | ₹367 Cr | 62,72,160 | −19,00,000 |
| Feb 2022 | 4.37% | ₹465 Cr | 81,72,160 | −20,00,000 |
| Jan 2022 | 5.81% | ₹649 Cr | 1,01,72,160 | −15,00,000 |
| Dec 2021 | 6.44% | ₹710 Cr | 1,16,72,160 | −10,00,000 |
| Nov 2021 | 7.71% | ₹833 Cr | 1,26,72,160 | |
| Oct 2021 | 6.75% | ₹761 Cr | 1,26,72,160 | +14,00,000 |
| Sep 2021 | 6.48% | ₹735 Cr | 1,12,72,160 | −7,28,523 |
| Aug 2021 | 7.23% | ₹797 Cr | 1,20,00,683 | +25,00,000 |
| Jul 2021 | 5.07% | ₹534 Cr | 95,00,683 | +10,00,000 |
| Jun 2021 | 4.26% | ₹447 Cr | 85,00,683 | |
| May 2021 | 4.34% | ₹455 Cr | 85,00,683 | |
| Apr 2021 | 4.64% | ₹456 Cr | 85,00,683 | −22,50,000 |
| Mar 2021 | 5.52% | ₹556 Cr | 1,07,50,683 | +7,50,000 |
| Feb 2021 | 5.38% | ₹556 Cr | 1,00,00,683 | −5,00,000 |
| Jan 2021 | 5.95% | ₹581 Cr | 1,05,00,683 | −10,00,000 |
| Dec 2020 | 5.62% | ₹586 Cr | 1,15,00,683 | −7,00,000 |
| Nov 2020 | 5.49% | ₹565 Cr | 1,22,00,683 | −18,00,000 |
| Oct 2020 | 6.28% | ₹607 Cr | 1,40,00,683 | +5,00,000 |
| Sep 2020 | 5.83% | ₹568 Cr | 1,35,00,683 | +49,00,000 |
| Aug 2020 | 4.16% | ₹441 Cr | 86,00,683 | +8,50,000 |
| Jul 2020 | 4.20% | ₹430 Cr | 77,50,683 | −2,50,000 |
| Jun 2020 | 4.49% | ₹448 Cr | 80,00,683 | |
| May 2020 | 4.68% | ₹442 Cr | 80,00,683 | +20,00,000 |
| Apr 2020 | 3.13% | ₹309 Cr | 60,00,683 | +15,00,000 |
| Mar 2020 | 2.29% | ₹198 Cr | 45,00,683 | −55,00,000 |
| Feb 2020 | 4.46% | ₹524 Cr | 1,00,00,683 | |
| Jan 2020 | 3.90% | ₹496 Cr | 1,00,00,683 | −13,00,000 |
| Dec 2019 | 3.98% | ₹515 Cr | 1,13,00,683 | |
| Nov 2019 | 3.84% | ₹500 Cr | 1,13,00,683 | +34,00,000 |
| Oct 2019 | 2.26% | ₹296 Cr | 79,00,683 | |
| Sep 2019 | 2.31% | ₹290 Cr | 79,00,683 |