Loading…
Held in 54 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 | 0.41% | ₹340 Cr | 89,32,844 | |
| Jul 2026 | 0.42% | ₹335 Cr | 89,32,844 | |
| Jun 2026 | 0.42% | ₹330 Cr | 89,32,844 | |
| May 2026 | 0.41% | ₹308 Cr | 89,32,844 | |
| Apr 2026 | 0.41% | ₹301 Cr | 89,32,844 | |
| Mar 2026 | 0.42% | ₹259 Cr | 89,32,844 | |
| Feb 2026 | 0.42% | ₹286 Cr | 89,32,844 | |
| Jan 2026 | 0.41% | ₹267 Cr | 89,32,844 | |
| Dec 2025 | 0.41% | ₹282 Cr | 89,32,844 | |
| Nov 2025 | 0.41% | ₹279 Cr | 89,32,844 | |
| Oct 2025 | 0.42% | ₹292 Cr | 89,32,844 | |
| Sep 2025 | 0.37% | ₹248 Cr | 89,32,844 | |
| Aug 2025 | 0.36% | ₹233 Cr | 89,32,844 | |
| Jul 2025 | 0.36% | ₹238 Cr | 89,32,844 | −48,86,291 |
| Jun 2025 | 0.52% | ₹343 Cr | 1,38,19,135 | |
| May 2025 | 0.47% | ₹294 Cr | 1,38,19,135 | |
| Apr 2025 | 0.48% | ₹277 Cr | 1,38,19,135 | |
| Mar 2025 | 0.43% | ₹240 Cr | 1,38,19,135 | |
| Feb 2025 | 0.43% | ₹219 Cr | 1,38,19,135 | |
| Jan 2025 | 0.40% | ₹228 Cr | 1,38,19,135 | |
| Dec 2024 | 0.35% | ₹218 Cr | 1,38,19,135 | −22,84,923 |
| Nov 2024 | 0.40% | ₹250 Cr | 1,61,04,058 | |
| Oct 2024 | 0.45% | ₹273 Cr | 1,61,04,058 | |
| Sep 2024 | 0.53% | ₹329 Cr | 1,61,04,058 | |
| Aug 2024 | 0.60% | ₹366 Cr | 1,61,04,058 | |
| Jul 2024 | 0.63% | ₹379 Cr | 1,61,04,058 | +21,00,000 |
| Jun 2024 | 0.65% | ₹368 Cr | 1,40,04,058 | +37,13,737 |
| May 2024 | 0.49% | ₹253 Cr | 1,02,90,321 | +30,00,000 |
| Apr 2024 | 0.38% | ₹190 Cr | 72,90,321 | |
| Mar 2024 | 0.38% | ₹175 Cr | 72,90,321 | |
| Feb 2024 | 0.41% | ₹190 Cr | 72,90,321 | |
| Jan 2024 | 0.41% | ₹190 Cr | 72,90,321 | |
| Dec 2023 | 0.46% | ₹204 Cr | 72,90,321 | |
| Nov 2023 | 0.42% | ₹171 Cr | 72,90,321 | |
| Oct 2023 | 0.43% | ₹161 Cr | 72,90,321 | |
| Sep 2023 | 0.49% | ₹184 Cr | 72,90,321 | |
| Aug 2023 | 0.48% | ₹174 Cr | 72,90,321 | |
| Jul 2023 | 0.48% | ₹166 Cr | 72,90,321 | |
| Jun 2023 | 0.42% | ₹133 Cr | 72,90,321 | |
| May 2023 | 0.41% | ₹118 Cr | 72,90,321 | |
| Apr 2023 | 0.45% | ₹118 Cr | 72,90,321 | |
| Mar 2023 | 0.42% | ₹103 Cr | 72,90,321 | |
| Feb 2023 | 0.48% | ₹114 Cr | 72,90,321 | |
| Jan 2023 | 0.48% | ₹114 Cr | 72,90,321 | |
| Dec 2022 | 0.55% | ₹131 Cr | 72,90,321 | −9,40,636 |
| Nov 2022 | 0.53% | ₹126 Cr | 82,30,957 | +32,30,957 |
| Oct 2022 | 0.30% | ₹67.6 Cr | 50,00,000 | |
| 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 | 0.33% | ₹62.3 Cr | 49,00,000 | −5,00,000 |
| Nov 2021 | 0.56% | ₹98.6 Cr | 54,00,000 | +2,00,000 |
| Oct 2021 | 0.55% | ₹93.9 Cr | 52,00,000 | |
| 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 | 0.42% | ₹35.9 Cr | 12,32,700 | |
| Jan 2020 | 0.43% | ₹39.2 Cr | 12,32,700 | |
| Dec 2019 | 0.50% | ₹42.5 Cr | 12,32,700 | |
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | 0.61% | ₹49.3 Cr | 15,00,000 |