Loading…
Held in 72 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 | 0.86% | ₹485 Cr | 16,82,559 | |
| Jul 2026 | 0.91% | ₹506 Cr | 16,82,559 | +2,00,000 |
| Jun 2026 | 0.89% | ₹487 Cr | 14,82,559 | +4,94,186 |
| May 2026 | 0.78% | ₹417 Cr | 9,88,373 | |
| Apr 2026 | 0.78% | ₹410 Cr | 9,88,373 | +3,34,537 |
| Mar 2026 | 0.47% | ₹215 Cr | 6,53,836 | |
| Feb 2026 | 0.50% | ₹255 Cr | 6,53,836 | |
| Jan 2026 | 0.51% | ₹248 Cr | 6,53,836 | |
| Dec 2025 |
| 0.56% |
| ₹280 Cr |
| 6,53,836 |
| Nov 2025 | 0.56% | ₹278 Cr | 6,53,836 | +2,10,000 |
| Oct 2025 | 0.42% | ₹208 Cr | 4,43,836 |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | 0.57% | ₹227 Cr | 3,00,000 | −1,00,000 |
| Aug 2024 | 0.75% | ₹286 Cr | 4,00,000 | −2,00,000 |
| Jul 2024 | 0.94% | ₹350 Cr | 6,00,000 | −1,00,000 |
| Jun 2024 | 1.10% | ₹384 Cr | 7,00,000 |
| May 2024 | 1.00% | ₹319 Cr | 7,00,000 |
| Apr 2024 | 1.01% | ₹309 Cr | 7,00,000 |
| Mar 2024 | 1.00% | ₹276 Cr | 7,00,000 |
| Feb 2024 | 1.01% | ₹272 Cr | 7,00,000 | −1,00,000 |
| Jan 2024 | 0.96% | ₹247 Cr | 8,00,000 |
| Dec 2023 | 0.99% | ₹244 Cr | 8,00,000 | −2,00,000 |
| Nov 2023 | 1.23% | ₹279 Cr | 10,00,000 |
| Oct 2023 | 1.03% | ₹215 Cr | 10,00,000 |
| Sep 2023 | 0.99% | ₹208 Cr | 10,00,000 |
| Aug 2023 | 1.01% | ₹205 Cr | 10,00,000 | −50,285 |
| Jul 2023 | 0.97% | ₹185 Cr | 10,50,285 |
| Jun 2023 | 1.06% | ₹185 Cr | 10,50,285 | −2,00,000 |
| May 2023 | 1.21% | ₹195 Cr | 12,50,285 |
| Apr 2023 | 1.13% | ₹171 Cr | 12,50,285 |
| Mar 2023 | 1.20% | ₹172 Cr | 12,50,285 |
| Feb 2023 | 1.13% | ₹160 Cr | 12,50,285 |
| Jan 2023 | 1.07% | ₹150 Cr | 12,50,285 |
| Dec 2022 | 1.19% | ₹169 Cr | 12,50,285 |
| Nov 2022 | 1.28% | ₹184 Cr | 12,50,285 |
| Oct 2022 | 1.36% | ₹191 Cr | 12,50,285 | −50,000 |
| Sep 2022 | 1.36% | ₹185 Cr | 13,00,285 |
| Aug 2022 | 1.38% | ₹183 Cr | 13,00,285 | −1,00,000 |
| Jul 2022 | 1.41% | ₹178 Cr | 14,00,285 | +1,54,000 |
| Jun 2022 | 1.19% | ₹134 Cr | 12,46,285 | +2,00,000 |
| May 2022 | 1.01% | ₹118 Cr | 10,46,285 | +1,46,285 |
| Apr 2022 | 0.91% | ₹111 Cr | 9,00,000 |
| Mar 2022 | 0.94% | ₹115 Cr | 9,00,000 |
| Feb 2022 | 0.88% | ₹99.7 Cr | 9,00,000 |
| Jan 2022 | 0.82% | ₹92.8 Cr | 9,00,000 | −1,00,000 |
| Dec 2021 | 0.96% | ₹107 Cr | 10,00,000 |
| Nov 2021 | 0.94% | ₹101 Cr | 10,00,000 |
| Oct 2021 | 0.91% | ₹100 Cr | 10,00,000 | −2,00,000 |
| Sep 2021 | 1.11% | ₹123 Cr | 12,00,000 | −1,00,000 |
| Aug 2021 | 1.23% | ₹131 Cr | 13,00,000 | −1,00,000 |
| Jul 2021 | 1.27% | ₹129 Cr | 14,00,000 | −88,423 |
| Jun 2021 | 1.29% | ₹126 Cr | 14,88,423 | +21,206 |
| May 2021 | 1.30% | ₹125 Cr | 14,67,217 |
| Apr 2021 | 1.27% | ₹114 Cr | 14,67,217 |
| Mar 2021 | 1.22% | ₹110 Cr | 14,67,217 | −1,33,345 |
| Feb 2021 | 1.41% | ₹129 Cr | 16,00,562 |
| Jan 2021 | 1.23% | ₹99.5 Cr | 16,00,562 |
| Dec 2020 | 1.29% | ₹110 Cr | 16,00,562 |
| Nov 2020 | 1.40% | ₹115 Cr | 16,00,562 | −3,00,000 |
| Oct 2020 | 1.68% | ₹125 Cr | 19,00,562 | −5,42,000 |
| Sep 2020 | 2.17% | ₹164 Cr | 24,42,562 | −57,438 |
| Aug 2020 | 1.98% | ₹160 Cr | 25,00,000 |
| Jul 2020 | 1.86% | ₹140 Cr | 25,00,000 | −2,62,294 |
| Jun 2020 | 2.30% | ₹170 Cr | 27,62,294 | −9,75,172 |
| May 2020 | 2.52% | ₹175 Cr | 37,37,466 | −1,26,646 |
| Apr 2020 | 2.62% | ₹195 Cr | 38,64,112 | −2,64,000 |
| Mar 2020 | 2.95% | ₹200 Cr | 41,28,112 | −2,05,395 |
| Feb 2020 | 3.28% | ₹319 Cr | 43,33,507 | −67,201 |
| Jan 2020 | 2.50% | ₹260 Cr | 44,00,708 | −2,50,000 |
| Dec 2019 | 2.37% | ₹245 Cr | 46,50,708 | +2,00,000 |
| Nov 2019 | 2.23% | ₹232 Cr | 44,50,708 | −50,269 |
| Oct 2019 | 2.37% | ₹244 Cr | 45,00,977 |
| Sep 2019 | 2.17% | ₹218 Cr | 45,00,977 |