Loading…
Held in 30 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 | 0.69% | ₹570 Cr | 28,95,540 | +8,15,540 |
| Jul 2026 | 0.55% | ₹437 Cr | 20,80,000 | +3,80,000 |
| Jun 2026 | 0.46% | ₹360 Cr | 17,00,000 | |
| May 2026 | 0.49% | ₹366 Cr | 17,00,000 | |
| Apr 2026 | 0.53% | ₹383 Cr | 17,00,000 | −10,43,992 |
| Mar 2026 | 0.91% | ₹564 Cr | 27,43,992 | |
| Feb 2026 | 0.95% | ₹642 Cr | 27,43,992 | |
| Jan 2026 | 0.99% | ₹651 Cr | 27,43,992 | |
| Dec 2025 | 0.93% | ₹635 Cr | 27,43,992 | +6,22,531 |
| Nov 2025 | 0.76% | ₹523 Cr | 21,21,461 | |
| Oct 2025 | 0.76% | ₹523 Cr | 21,21,461 | +2,86,452 |
| Sep 2025 | 0.70% | ₹461 Cr | 18,35,009 | |
| Aug 2025 | 0.75% | ₹488 Cr | 18,35,009 | |
| Jul 2025 | 0.70% | ₹463 Cr | 18,35,009 | |
| Jun 2025 | 0.63% | ₹421 Cr | 18,35,009 | |
| May 2025 | 0.68% | ₹431 Cr | 18,35,009 | |
| Apr 2025 | 0.74% | ₹430 Cr | 18,35,009 | +4,25,000 |
| Mar 2025 | 0.57% | ₹318 Cr | 14,10,009 | |
| Feb 2025 | 0.61% | ₹309 Cr | 14,10,009 | |
| Jan 2025 | 0.61% | ₹348 Cr | 14,10,009 | |
| Dec 2024 | 0.53% | ₹328 Cr | 14,10,009 | +3,00,000 |
| Nov 2024 | 0.45% | ₹277 Cr | 11,10,009 | +1,10,009 |
| Oct 2024 | 0.41% | ₹253 Cr | 10,00,000 | |
| Sep 2024 | 0.48% | ₹296 Cr | 10,00,000 | |
| Aug 2024 | 0.46% | ₹278 Cr | 10,00,000 | |
| Jul 2024 | 0.45% | ₹271 Cr | 10,00,000 | |
| 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 | 0.51% | ₹47.6 Cr | 2,25,000 | |
| Jul 2020 | 0.60% | ₹49.7 Cr | 2,25,000 | |
| Jun 2020 | 0.62% | ₹49.1 Cr | 2,25,000 | −2,25,000 |
| May 2020 | 1.33% | ₹92.6 Cr | 4,50,000 | |
| 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 |