Loading…
Held in 76 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 | 0.37% | ₹308 Cr | 5,50,028 | |
| Jul 2026 | 0.39% | ₹305 Cr | 5,50,028 | |
| Jun 2026 | 0.30% | ₹238 Cr | 5,50,028 | |
| May 2026 | 0.38% | ₹286 Cr | 5,50,028 | |
| Apr 2026 | 0.36% | ₹264 Cr | 5,50,028 | |
| Mar 2026 | 0.43% | ₹268 Cr | 5,50,028 | |
| Feb 2026 | 0.38% | ₹260 Cr | 5,50,028 | |
| Jan 2026 | 0.50% | ₹332 Cr | 5,50,028 | |
| Dec 2025 | 0.51% | ₹345 Cr | 5,50,028 | |
| Nov 2025 | 0.51% | ₹349 Cr | 5,50,028 | |
| Oct 2025 |
| 0.47% |
| ₹325 Cr |
| 5,50,028 |
| Sep 2025 | 0.40% | ₹265 Cr | 5,50,028 |
| Aug 2025 | 0.45% | ₹292 Cr | 5,50,028 |
| Jul 2025 | 0.43% | ₹284 Cr | 5,50,028 |
| Jun 2025 | 0.50% | ₹332 Cr | 5,50,028 |
| May 2025 | 0.49% | ₹310 Cr | 5,50,028 |
| Apr 2025 | 0.50% | ₹293 Cr | 5,50,028 |
| Mar 2025 | 0.55% | ₹303 Cr | 5,50,028 |
| Feb 2025 | 0.57% | ₹292 Cr | 5,50,028 |
| Jan 2025 | 0.58% | ₹332 Cr | 5,50,028 |
| Dec 2024 | 0.57% | ₹355 Cr | 5,50,028 |
| Nov 2024 | 0.53% | ₹325 Cr | 5,50,028 |
| Oct 2024 | 0.48% | ₹296 Cr | 5,50,028 |
| Sep 2024 | 0.48% | ₹300 Cr | 5,50,028 |
| Aug 2024 | 0.47% | ₹284 Cr | 5,50,028 |
| Jul 2024 | 0.44% | ₹266 Cr | 5,50,028 | +50,000 |
| Jun 2024 | 0.38% | ₹212 Cr | 5,00,028 |
| May 2024 | 0.33% | ₹171 Cr | 5,00,028 | +2,00,000 |
| Apr 2024 | 0.20% | ₹101 Cr | 3,00,028 |
| Mar 2024 | 0.26% | ₹120 Cr | 3,00,028 | +1,50,014 |
| Feb 2024 | 0.28% | ₹129 Cr | 1,50,014 |
| Jan 2024 | 0.27% | ₹125 Cr | 1,50,014 |
| Dec 2023 | 0.25% | ₹111 Cr | 1,50,014 |
| Nov 2023 | 0.23% | ₹96 Cr | 1,50,014 |
| Oct 2023 | 0.25% | ₹92.4 Cr | 1,50,014 |
| Sep 2023 | 0.23% | ₹87 Cr | 1,50,014 |
| Aug 2023 | 0.22% | ₹80.6 Cr | 1,50,014 |
| Jul 2023 | 0.21% | ₹71.2 Cr | 1,50,014 |
| Jun 2023 | 0.24% | ₹75.2 Cr | 1,50,014 |
| May 2023 | 0.27% | ₹77.1 Cr | 1,50,014 |
| Apr 2023 | 0.27% | ₹71.1 Cr | 1,50,014 | −58,497 |
| Mar 2023 | 0.39% | ₹96.1 Cr | 2,08,511 |
| Feb 2023 | 0.42% | ₹99.9 Cr | 2,08,511 |
| Jan 2023 | 0.41% | ₹97.7 Cr | 2,08,511 |
| Dec 2022 | 0.34% | ₹80.7 Cr | 2,08,511 | −91,489 |
| Nov 2022 | 0.52% | ₹125 Cr | 3,00,000 |
| Oct 2022 | 0.48% | ₹111 Cr | 3,00,000 |
| Sep 2022 | 0.44% | ₹97.2 Cr | 3,00,000 | −2,00,000 |
| Aug 2022 | 0.81% | ₹176 Cr | 5,00,000 |
| Jul 2022 | 0.89% | ₹182 Cr | 5,00,000 |
| Jun 2022 | 0.93% | ₹170 Cr | 5,00,000 |
| May 2022 | 1.01% | ₹188 Cr | 5,00,000 | −74,186 |
| Apr 2022 | 1.25% | ₹248 Cr | 5,74,186 | +20,000 |
| Mar 2022 | 1.37% | ₹264 Cr | 5,54,186 | −45,814 |
| Feb 2022 | 1.33% | ₹236 Cr | 6,00,000 |
| Jan 2022 | 1.39% | ₹264 Cr | 6,00,000 | −28,605 |
| Dec 2021 | 1.64% | ₹308 Cr | 6,28,605 |
| Nov 2021 | 1.48% | ₹260 Cr | 6,28,605 |
| Oct 2021 | 1.43% | ₹247 Cr | 6,28,605 |
| Sep 2021 | 1.35% | ₹234 Cr | 6,28,605 |
| Aug 2021 | 1.26% | ₹209 Cr | 6,28,605 |
| Jul 2021 | 1.19% | ₹198 Cr | 6,28,605 |
| Jun 2021 | 1.20% | ₹185 Cr | 6,28,605 |
| May 2021 | 1.12% | ₹160 Cr | 6,28,605 |
| Apr 2021 | 0.98% | ₹128 Cr | 6,28,605 |
| Mar 2021 | 0.97% | ₹121 Cr | 6,28,605 |
| Feb 2021 | 0.87% | ₹104 Cr | 6,28,605 |
| Jan 2021 | 0.90% | ₹95.8 Cr | 6,28,605 | −1,61,491 |
| Dec 2020 | 1.10% | ₹120 Cr | 7,90,096 | +75,000 |
| Nov 2020 | 0.82% | ₹85.3 Cr | 7,15,096 |
| Oct 2020 | 0.88% | ₹82.9 Cr | 7,15,096 |
| Sep 2020 | 1.00% | ₹95.9 Cr | 7,15,096 | +2,612 |
| Aug 2020 | 0.74% | ₹68.3 Cr | 7,12,484 | −1,00,000 |
| Jul 2020 | 0.90% | ₹74.6 Cr | 8,12,484 | +1,00,000 |
| Jun 2020 | 0.57% | ₹45.2 Cr | 7,12,484 | +2,08,484 |
| May 2020 | 0.38% | ₹26.5 Cr | 5,04,000 |
| 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 |