Loading…
Held in 61 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 | 0.62% | ₹348 Cr | 83,55,379 | +16,75,171 |
| Jul 2026 | 0.56% | ₹313 Cr | 66,80,208 | |
| Jun 2026 | 0.64% | ₹348 Cr | 66,80,208 | |
| May 2026 | 0.62% | ₹334 Cr | 66,80,208 | +5,00,000 |
| Apr 2026 | 0.66% | ₹347 Cr | 61,80,208 | |
| Mar 2026 | 0.68% | ₹316 Cr | 61,80,208 | |
| Feb 2026 | 0.71% | ₹362 Cr | 61,80,208 | |
| Jan 2026 | 0.84% | ₹412 Cr | 61,80,208 | |
| 0.91% |
| ₹456 Cr |
| 61,80,208 |
| +5,04,409 |
| Nov 2025 | 0.78% | ₹389 Cr | 56,75,799 | +21,94,730 |
| Oct 2025 | 0.58% | ₹285 Cr | 34,81,069 |
| Sep 2025 | 0.64% | ₹304 Cr | 34,81,069 |
| Aug 2025 | 0.61% | ₹281 Cr | 34,81,069 |
| Jul 2025 | 0.65% | ₹300 Cr | 34,81,069 |
| Jun 2025 | 0.70% | ₹320 Cr | 34,81,069 |
| May 2025 | 0.67% | ₹290 Cr | 34,81,069 |
| Apr 2025 | 0.60% | ₹243 Cr | 34,81,069 |
| Mar 2025 | 0.71% | ₹272 Cr | 34,81,069 |
| Feb 2025 | 0.68% | ₹239 Cr | 34,81,069 | +4,05,706 |
| Jan 2025 | 0.69% | ₹259 Cr | 30,75,363 | +26,482 |
| Dec 2024 | 0.93% | ₹365 Cr | 30,48,881 |
| Nov 2024 | 0.82% | ₹321 Cr | 30,48,881 |
| Oct 2024 | 0.78% | ₹300 Cr | 30,48,881 | +2,38,796 |
| Sep 2024 | 0.74% | ₹292 Cr | 28,10,085 | +3,88,059 |
| Aug 2024 | 0.60% | ₹229 Cr | 24,22,026 |
| Jul 2024 | 0.60% | ₹224 Cr | 24,22,026 |
| Jun 2024 | 0.61% | ₹215 Cr | 24,22,026 | +3,93,194 |
| May 2024 | 0.47% | ₹150 Cr | 20,28,832 |
| Apr 2024 | 0.50% | ₹152 Cr | 20,28,832 |
| Mar 2024 | 0.51% | ₹141 Cr | 20,28,832 |
| Feb 2024 | 0.55% | ₹147 Cr | 20,28,832 |
| Jan 2024 | 0.52% | ₹133 Cr | 20,28,832 |
| Dec 2023 | 0.49% | ₹120 Cr | 20,28,832 |
| Nov 2023 | 0.52% | ₹117 Cr | 20,28,832 | +5,00,000 |
| Oct 2023 | 0.46% | ₹96.1 Cr | 15,28,832 |
| Sep 2023 | 0.48% | ₹101 Cr | 15,28,832 |
| Aug 2023 | 0.51% | ₹103 Cr | 15,28,832 |
| Jul 2023 | 0.51% | ₹96.9 Cr | 15,28,832 |
| Jun 2023 | 0.48% | ₹84.3 Cr | 15,28,832 |
| May 2023 | 0.49% | ₹79.9 Cr | 15,28,832 |
| Apr 2023 | 0.47% | ₹70.2 Cr | 15,28,832 |
| Mar 2023 | 0.49% | ₹69.8 Cr | 15,28,832 |
| Feb 2023 | 0.49% | ₹68.7 Cr | 15,28,832 |
| Jan 2023 | 0.50% | ₹69.5 Cr | 15,28,832 |
| Dec 2022 | 0.53% | ₹75.6 Cr | 15,28,832 | +1,28,000 |
| Nov 2022 | 0.41% | ₹58.5 Cr | 14,00,832 |
| Oct 2022 | 0.44% | ₹61.6 Cr | 14,00,832 |
| Sep 2022 | 0.47% | ₹63 Cr | 14,00,832 | +4,00,000 |
| Aug 2022 | 0.31% | ₹40.7 Cr | 10,00,832 | +1,00,000 |
| Jul 2022 | 0.33% | ₹41.4 Cr | 9,00,832 |
| Jun 2022 | 0.31% | ₹35.2 Cr | 9,00,832 |
| May 2022 | 0.31% | ₹35.7 Cr | 9,00,832 | +1,50,000 |
| Apr 2022 | 0.25% | ₹29.8 Cr | 7,50,832 | +1,00,000 |
| Mar 2022 | 0.20% | ₹24.7 Cr | 6,50,832 | +60,000 |
| Feb 2022 | 0.24% | ₹27.5 Cr | 5,90,832 |
| Jan 2022 | 0.26% | ₹29.3 Cr | 5,90,832 | −1,10,448 |
| Dec 2021 | 0.30% | ₹33.6 Cr | 7,01,280 | +1,20,000 |
| Nov 2021 | 0.23% | ₹24.7 Cr | 5,81,280 | +50,000 |
| Oct 2021 | 0.23% | ₹25.4 Cr | 5,31,280 |
| Sep 2021 | 0.21% | ₹23.5 Cr | 5,31,280 |
| Aug 2021 | 0.21% | ₹22.6 Cr | 5,31,280 |
| 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 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |