Loading…
Held in 36 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 | 0.49% | ₹44.3 Cr | 15,94,092 | |
| Jul 2026 | 0.46% | ₹42.1 Cr | 15,94,092 | |
| Jun 2026 | 0.50% | ₹44.8 Cr | 15,94,092 | |
| May 2026 | 0.64% | ₹56.2 Cr | 15,94,092 | |
| Apr 2026 | 0.49% | ₹43.3 Cr | 15,94,092 | |
| Mar 2026 | 1.31% | ₹104 Cr | 15,94,092 | −8,15,000 |
| Feb 2026 | 1.92% | ₹173 Cr | 24,09,092 | −13,00,000 |
| Jan 2026 | 2.82% | ₹253 Cr | 37,09,092 | −23,00,000 |
| Dec 2025 | 3.97% | ₹363 Cr | 60,09,092 | +5,00,000 |
| Nov 2025 | 3.13% | ₹290 Cr | 55,09,092 | |
| 2.96% |
| ₹272 Cr |
| 55,09,092 |
| +16,00,000 |
| Sep 2025 | 2.07% | ₹182 Cr | 39,09,092 |
| Aug 2025 | 1.92% | ₹164 Cr | 39,09,092 |
| Jul 2025 | 1.90% | ₹166 Cr | 39,09,092 |
| Jun 2025 | 2.01% | ₹180 Cr | 39,09,092 |
| May 2025 | 1.97% | ₹170 Cr | 39,09,092 |
| Apr 2025 | 1.95% | ₹164 Cr | 39,09,092 |
| Mar 2025 | 2.24% | ₹181 Cr | 39,09,092 |
| Feb 2025 | 2.03% | ₹154 Cr | 39,09,092 |
| Jan 2025 | 2.11% | ₹173 Cr | 39,09,092 | +2,00,000 |
| Dec 2024 | 1.93% | ₹165 Cr | 37,09,092 |
| Nov 2024 | 1.97% | ₹168 Cr | 37,09,092 | +10,00,000 |
| Oct 2024 | 1.47% | ₹126 Cr | 27,09,092 |
| Sep 2024 | 1.55% | ₹139 Cr | 27,09,092 |
| Aug 2024 | 1.45% | ₹127 Cr | 27,09,092 |
| Jul 2024 | 1.43% | ₹122 Cr | 27,09,092 | +9,09,092 |
| Jun 2024 | 1.00% | ₹81.7 Cr | 18,00,000 |
| May 2024 | 1.06% | ₹81 Cr | 18,00,000 |
| Apr 2024 | 0.95% | ₹71.6 Cr | 18,00,000 |
| 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 | 0.16% | ₹3.5 Cr | 5,39,237 |
| Feb 2020 | 0.21% | ₹6.1 Cr | 5,39,237 |
| Jan 2020 | 0.24% | ₹7.4 Cr | 5,39,237 | −13,88,841 |
| Dec 2019 | 0.94% | ₹29.4 Cr | 19,28,078 |
| Nov 2019 | 0.89% | ₹27.9 Cr | 19,28,078 |
| Oct 2019 | 0.91% | ₹28.6 Cr | 19,28,078 |
| Sep 2019 | 0.97% | ₹29.7 Cr | 19,28,078 |