Loading…
Held in 21 of the fund’s 93 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 | 4.12% | ₹540 Cr | 5,80,959 | +1,10,803 |
| Aug 2026 | 3.31% | ₹445 Cr | 4,70,156 | |
| Jul 2026 | 2.83% | ₹379 Cr | 4,70,156 | +3,78,532 |
| Jun 2026 | 0.46% | ₹60.3 Cr | 91,624 | |
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | 0.42% | ₹50.2 Cr | 73,699 | |
| May 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | 2.67% | ₹278 Cr | 4,81,000 | |
| Feb 2025 | 2.78% | ₹264 Cr | 4,81,000 | |
| Jan 2025 | 2.61% | ₹268 Cr | 4,81,000 | |
| Dec 2024 | not held | |||
| Nov 2024 | 4.18% | ₹451 Cr | 7,31,069 | |
| Oct 2024 | 3.92% | ₹431 Cr | 7,31,069 | −41,431 |
| Sep 2024 | 3.64% | ₹420 Cr | 7,72,500 | +1,84,500 |
| Aug 2024 | 2.69% | ₹300 Cr | 5,88,000 | +2,65,000 |
| Jul 2024 | 1.44% | ₹159 Cr | 3,23,000 | |
| 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 | 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 | 2.67% | ₹21.1 Cr | 52,200 | |
| 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 | 2.88% | ₹1.4 Cr | 4,200 | +370 |
| Dec 2020 | 4.25% | ₹1.5 Cr | 3,830 | |
| Nov 2020 | not held | |||
| Oct 2020 | not held | |||
| Sep 2020 | 2.01% | ₹34 L | 1,100 | |
| Aug 2020 | 2.37% | ₹34 L | 1,100 | |
| Jul 2020 | not held | |||
| Jun 2020 | 1.90% | ₹20 L | 860 | |
| 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 | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | 1.97% | ₹20 L | 1,247 | |
| May 2019 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | 3.44% | ₹29 L | 1,750 | |
| Jan 2019 | not held |