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Held in 82 of the fund’s 159 disclosed months. Still held as of Sep 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 |
|---|---|---|---|---|
| Sep 2026 | 0.12% | ₹170 Cr | 9,33,450 | |
| Aug 2026 | 0.13% | ₹185 Cr | 9,33,450 | −2,100 |
| Jul 2026 | 0.13% | ₹186 Cr | 9,35,550 | |
| Jun 2026 | 0.12% | ₹174 Cr | 9,35,550 | +2,40,800 |
| May 2026 | 0.09% | ₹125 Cr | 6,94,750 | +1,54,700 |
| Apr 2026 | 0.07% | ₹97.7 Cr | 5,40,050 | |
| Mar 2026 | 0.07% | ₹94.9 Cr | 5,40,050 | −1,90,050 |
| Feb 2026 | 0.09% | ₹127 Cr | 7,30,100 | |
| Jan 2026 |
| 0.09% |
| ₹116 Cr |
| 7,30,100 |
| Dec 2025 | 0.09% | ₹126 Cr | 7,30,100 | −59,500 |
| Nov 2025 | 0.11% | ₹145 Cr | 7,89,600 |
| Oct 2025 | 0.11% | ₹133 Cr | 7,89,600 | +2,87,350 |
| Sep 2025 | 0.07% | ₹80.1 Cr | 5,02,250 | +59,500 |
| Aug 2025 | 0.06% | ₹70.6 Cr | 4,42,750 | −25,900 |
| Jul 2025 | 0.07% | ₹80 Cr | 4,68,650 |
| Jun 2025 | 0.07% | ₹78.5 Cr | 4,68,650 |
| May 2025 | 0.08% | ₹78.6 Cr | 4,68,650 | +4,900 |
| Apr 2025 | 0.09% | ₹85 Cr | 4,63,750 | +62,650 |
| Mar 2025 | 0.07% | ₹69.6 Cr | 4,01,100 | +2,78,950 |
| Feb 2025 | 0.02% | ₹19.5 Cr | 1,22,150 |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| 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 | 0.99% | ₹310 Cr | 31,54,852 |
| Feb 2023 | 1.01% | ₹302 Cr | 31,54,852 |
| Jan 2023 | 1.11% | ₹326 Cr | 31,54,852 |
| Dec 2022 | 1.12% | ₹316 Cr | 31,54,852 |
| Nov 2022 | 1.16% | ₹330 Cr | 31,54,852 |
| Oct 2022 | 1.16% | ₹321 Cr | 31,54,852 |
| Sep 2022 | 1.15% | ₹299 Cr | 31,54,852 | +5,00,000 |
| Aug 2022 | 0.91% | ₹237 Cr | 26,54,852 |
| Jul 2022 | 1.02% | ₹250 Cr | 26,54,852 | +1,29,555 |
| Jun 2022 | 0.94% | ₹210 Cr | 25,25,297 |
| May 2022 | 0.96% | ₹217 Cr | 25,25,297 |
| Apr 2022 | 1.07% | ₹235 Cr | 25,25,297 |
| Mar 2022 | 1.06% | ₹231 Cr | 25,25,297 |
| Feb 2022 | 1.06% | ₹213 Cr | 25,25,297 |
| Jan 2022 | 1.03% | ₹211 Cr | 25,25,297 |
| Dec 2021 | 1.07% | ₹214 Cr | 25,25,297 | +3,00,000 |
| Nov 2021 | 0.92% | ₹168 Cr | 22,25,297 | +4,28,500 |
| Oct 2021 | 0.83% | ₹143 Cr | 17,96,797 |
| Sep 2021 | 0.91% | ₹147 Cr | 17,96,797 |
| Aug 2021 | 0.98% | ₹143 Cr | 17,96,797 | +4,20,297 |
| Jul 2021 | 0.81% | ₹107 Cr | 13,76,500 |
| Jun 2021 | 0.82% | ₹93 Cr | 13,76,500 |
| May 2021 | 0.90% | ₹92 Cr | 13,76,500 |
| Apr 2021 | 0.98% | ₹90.1 Cr | 13,76,500 |
| Feb 2021 | 1.10% | ₹81.8 Cr | 13,76,500 | +2,00,000 |
| Jan 2021 | 1.01% | ₹69 Cr | 11,76,500 |
| Dec 2020 | 1.09% | ₹69.7 Cr | 11,76,500 |
| Nov 2020 | 1.05% | ₹60.2 Cr | 11,76,500 |
| Oct 2020 | 1.09% | ₹54.8 Cr | 11,76,500 |
| Sep 2020 | 1.23% | ₹58.9 Cr | 11,76,500 |
| Aug 2020 | 1.36% | ₹61.2 Cr | 11,76,500 |
| Jul 2020 | 1.56% | ₹62.6 Cr | 11,76,500 | +2,00,000 |
| Jun 2020 | 1.31% | ₹46.2 Cr | 9,76,500 |
| May 2020 | 1.45% | ₹46.3 Cr | 9,76,500 | +6,50,000 |
| Apr 2020 | 0.52% | ₹15.2 Cr | 3,26,500 |
| Mar 2020 | 0.47% | ₹11.5 Cr | 3,26,500 |
| Feb 2020 | 0.44% | ₹12.2 Cr | 3,26,500 |
| Jan 2020 | 0.51% | ₹14.2 Cr | 3,26,500 |
| Dec 2019 | 0.55% | ₹14.1 Cr | 3,26,500 |
| Nov 2019 | 0.59% | ₹14.7 Cr | 3,26,500 |
| Oct 2019 | 0.60% | ₹14.2 Cr | 3,26,500 |
| Sep 2019 | 0.58% | ₹12.7 Cr | 3,26,500 |
| Aug 2019 | 0.71% | ₹14.7 Cr | 3,26,500 |
| Jul 2019 | 0.70% | ₹13.9 Cr | 3,26,500 |
| Jun 2019 | 0.66% | ₹13.1 Cr | 3,26,500 |
| May 2019 | 0.71% | ₹13.4 Cr | 3,26,500 |
| Apr 2019 | 0.82% | ₹14.9 Cr | 3,26,500 |
| Mar 2019 | 0.90% | ₹15.6 Cr | 3,26,500 |
| Feb 2019 | 0.90% | ₹14.5 Cr | 3,26,500 |
| Jan 2019 | 0.90% | ₹13.8 Cr | 3,26,500 |
| Dec 2018 | 0.97% | ₹14.1 Cr | 3,26,500 |
| Nov 2018 | 1.14% | ₹16.1 Cr | 3,26,500 |
| Oct 2018 | 1.42% | ₹18.9 Cr | 3,26,500 |
| Sep 2018 | 1.52% | ₹20.3 Cr | 3,26,500 |
| Aug 2018 | 1.58% | ₹21.3 Cr | 3,26,500 | +1,56,000 |
| Jul 2018 | 0.82% | ₹9.7 Cr | 1,70,500 |
| Jun 2018 | 0.87% | ₹9.6 Cr | 1,70,500 | +63,800 |
| May 2018 | 0.48% | ₹5.1 Cr | 1,06,700 |
| Apr 2018 | 0.53% | ₹5.6 Cr | 1,06,700 |
| Mar 2018 | 0.53% | ₹5.3 Cr | 1,06,700 |
| Feb 2018 | 0.56% | ₹5.7 Cr | 1,06,700 |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | 1.23% | ₹8.1 Cr | 1,28,800 |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |