Loading…
Held in 53 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 | 0.38% | ₹213 Cr | 1,45,59,887 | |
| Jul 2026 | 0.43% | ₹241 Cr | 1,45,59,887 | +26,48,848 |
| Jun 2026 | 0.37% | ₹201 Cr | 1,19,11,039 | |
| May 2026 | 0.41% | ₹217 Cr | 1,19,11,039 | |
| Apr 2026 | 0.42% | ₹223 Cr | 1,19,11,039 | |
| Mar 2026 | 0.39% | ₹179 Cr | 1,19,11,039 | |
| Feb 2026 | 0.37% | ₹188 Cr | 1,19,11,039 | |
| Jan 2026 | 0.37% | ₹179 Cr | 1,19,11,039 | |
| 0.40% |
| ₹200 Cr |
| 1,19,11,039 |
| Nov 2025 | 0.41% | ₹203 Cr | 1,19,11,039 |
| Oct 2025 | 0.43% | ₹214 Cr | 1,19,11,039 | +10,00,000 |
| Sep 2025 | 0.37% | ₹177 Cr | 1,09,11,039 |
| Aug 2025 | 0.36% | ₹166 Cr | 1,09,11,039 |
| Jul 2025 | 0.40% | ₹185 Cr | 1,09,11,039 |
| Jun 2025 | 0.41% | ₹187 Cr | 1,09,11,039 |
| May 2025 | 0.41% | ₹177 Cr | 1,09,11,039 |
| Apr 2025 | 0.43% | ₹173 Cr | 1,09,11,039 |
| Mar 2025 | 0.43% | ₹168 Cr | 1,09,11,039 |
| Feb 2025 | 0.40% | ₹143 Cr | 1,09,11,039 | +25,00,000 |
| Jan 2025 | 0.32% | ₹120 Cr | 84,11,039 | +20,54,976 |
| Dec 2024 | 0.30% | ₹118 Cr | 63,56,063 |
| Nov 2024 | 0.28% | ₹111 Cr | 63,56,063 |
| Oct 2024 | 0.31% | ₹120 Cr | 63,56,063 |
| Sep 2024 | 0.32% | ₹128 Cr | 63,56,063 | +4,66,004 |
| Aug 2024 | 0.30% | ₹114 Cr | 58,90,059 | +18,90,059 |
| Jul 2024 | 0.19% | ₹69 Cr | 40,00,000 | −10,00,000 |
| Jun 2024 | 0.23% | ₹81.3 Cr | 50,00,000 |
| May 2024 | 0.23% | ₹73.5 Cr | 50,00,000 |
| Apr 2024 | 0.24% | ₹73.7 Cr | 50,00,000 |
| Mar 2024 | 0.22% | ₹60.8 Cr | 50,00,000 |
| Feb 2024 | 0.24% | ₹63.4 Cr | 50,00,000 |
| Jan 2024 | 0.28% | ₹71.6 Cr | 50,00,000 |
| Dec 2023 | 0.27% | ₹66.3 Cr | 50,00,000 |
| 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 | 0.20% | ₹21.9 Cr | 25,00,770 |
| Oct 2021 | 0.20% | ₹21.8 Cr | 25,00,770 | −20,27,000 |
| Sep 2021 | 0.37% | ₹41.5 Cr | 45,27,770 | +40,74,993 |
| Aug 2021 | 0.34% | ₹36.4 Cr | 4,52,777 | −2,75,807 |
| Jul 2021 | 0.60% | ₹61.1 Cr | 7,28,584 |
| Jun 2021 | 0.57% | ₹56.1 Cr | 7,28,584 | −3,47,472 |
| May 2021 | 0.77% | ₹73.7 Cr | 10,76,056 | −7,95,261 |
| Apr 2021 | 1.27% | ₹114 Cr | 18,71,317 | −6,28,987 |
| Mar 2021 | 1.64% | ₹148 Cr | 25,00,304 |
| Feb 2021 | 1.65% | ₹151 Cr | 25,00,304 |
| Jan 2021 | 1.89% | ₹153 Cr | 25,00,304 |
| Dec 2020 | 1.81% | ₹154 Cr | 25,00,304 |
| Nov 2020 | 1.77% | ₹145 Cr | 25,00,304 |
| Oct 2020 | 1.89% | ₹141 Cr | 25,00,304 |
| Sep 2020 | 2.03% | ₹154 Cr | 25,00,304 | +1,00,000 |
| Aug 2020 | 1.79% | ₹144 Cr | 24,00,304 | +2,92,000 |
| Jul 2020 | 1.54% | ₹116 Cr | 21,08,304 |
| Jun 2020 | 1.77% | ₹131 Cr | 21,08,304 |
| May 2020 | 1.67% | ₹116 Cr | 21,08,304 | +22,400 |
| Apr 2020 | 1.84% | ₹137 Cr | 20,85,904 |
| 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 |