Loading…
Held in 32 of the fund’s 84 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 | 0.59% | ₹321 Cr | 21,55,258 | +3,98,401 |
| Jul 2026 | 0.49% | ₹266 Cr | 17,56,857 | −2,00,000 |
| Jun 2026 | 0.50% | ₹264 Cr | 19,56,857 | +8,56,849 |
| May 2026 | 0.27% | ₹140 Cr | 11,00,008 | +2,27,000 |
| Apr 2026 | 0.22% | ₹116 Cr | 8,73,008 | |
| 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 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| 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 | 0.62% | ₹91.2 Cr | 10,00,188 |
| May 2023 | 0.62% | ₹88.4 Cr | 10,00,188 |
| Apr 2023 | 0.58% | ₹77.7 Cr | 10,00,188 |
| Mar 2023 | 0.59% | ₹75.6 Cr | 10,00,188 |
| Feb 2023 | 0.59% | ₹74.1 Cr | 10,00,188 | −4,00,000 |
| Jan 2023 | 0.86% | ₹108 Cr | 14,00,188 | +2,00,000 |
| Dec 2022 | 0.84% | ₹105 Cr | 12,00,188 |
| Nov 2022 | 0.87% | ₹112 Cr | 12,00,188 | −1,49,000 |
| Oct 2022 | 0.96% | ₹121 Cr | 13,49,188 |
| Sep 2022 | 0.95% | ₹114 Cr | 13,49,188 | −1,50,000 |
| Aug 2022 | 1.00% | ₹122 Cr | 14,99,188 |
| Jul 2022 | not held |
| Jun 2022 | 0.14% | ₹15.2 Cr | 2,00,000 |
| 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 | 0.50% | ₹50.1 Cr | 9,00,000 |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | 0.55% | ₹57.8 Cr | 10,00,132 |
| Nov 2020 | 0.53% | ₹54.8 Cr | 10,00,132 | −5,00,000 |
| Oct 2020 | 0.78% | ₹75.7 Cr | 15,00,132 | −5,00,000 |
| Sep 2020 | 1.06% | ₹103 Cr | 20,00,132 | −9,50,000 |
| Aug 2020 | 1.52% | ₹161 Cr | 29,50,132 |
| Jul 2020 | 1.67% | ₹171 Cr | 29,50,132 | −1,00,000 |
| Jun 2020 | 1.81% | ₹181 Cr | 30,50,132 |
| May 2020 | 1.92% | ₹181 Cr | 30,50,132 | −2,01,701 |
| Apr 2020 | 1.77% | ₹175 Cr | 32,51,833 | −14,50,000 |
| Mar 2020 | 2.63% | ₹228 Cr | 47,01,833 |
| Feb 2020 | 2.75% | ₹323 Cr | 47,01,833 |
| Jan 2020 | 2.28% | ₹291 Cr | 47,01,833 | +40,01,833 |
| Dec 2019 | 0.32% | ₹42 Cr | 7,00,000 | +6,75,000 |
| Nov 2019 | 0.01% | ₹1.5 Cr | 25,000 |
| Oct 2019 | not held |
| Sep 2019 | not held |