Loading…
Held in 21 of the fund’s 84 disclosed months. Last held in Jun 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 | 0.49% | ₹269 Cr | 8,40,117 | |
| May 2026 | 0.45% | ₹240 Cr | 8,40,117 | |
| Apr 2026 | 0.40% | ₹211 Cr | 8,40,117 | |
| Mar 2026 | 0.38% | ₹174 Cr | 8,40,117 | |
| Feb 2026 | 0.39% | ₹197 Cr | 8,40,117 | +18,168 |
| Jan 2026 | 0.29% | ₹143 Cr | 8,21,949 | |
| Dec 2025 | 0.27% | ₹138 Cr | 8,21,949 | |
| Nov 2025 | 0.29% | ₹144 Cr | 8,21,949 | |
| Oct 2025 |
| 0.25% |
| ₹124 Cr |
| 8,21,949 |
| +9,479 |
| Sep 2025 | 0.24% | ₹111 Cr | 8,12,470 | +72,657 |
| Aug 2025 | 0.20% | ₹94 Cr | 7,39,813 | +2,25,012 |
| Jul 2025 | 0.15% | ₹68.7 Cr | 5,14,801 |
| Jun 2025 | 0.16% | ₹71 Cr | 5,14,801 |
| May 2025 | 0.16% | ₹70 Cr | 5,14,801 |
| Apr 2025 | 0.14% | ₹55.8 Cr | 5,14,801 |
| Mar 2025 | 0.16% | ₹62.6 Cr | 5,14,801 |
| Feb 2025 | 0.16% | ₹57.6 Cr | 5,14,801 |
| Jan 2025 | 0.17% | ₹65 Cr | 5,14,801 |
| Dec 2024 | 0.19% | ₹76.7 Cr | 5,14,801 |
| Nov 2024 | 0.21% | ₹81.7 Cr | 5,14,801 |
| Oct 2024 | 0.20% | ₹78.3 Cr | 5,14,801 |
| 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 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| 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 |