Loading…
Held in 37 of the fund’s 93 disclosed months. Last held in Nov 2025.
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 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| 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 | 0.98% | ₹123 Cr | 69,88,043 | |
| Oct 2025 | 1.03% | ₹128 Cr | 69,88,043 | |
| Sep 2025 | 1.04% | ₹123 Cr | 69,88,043 | +39,13,043 |
| Aug 2025 | 0.47% | ₹53.2 Cr | 30,75,000 | |
| Jul 2025 | 0.47% | ₹54.6 Cr | 30,75,000 | |
| Jun 2025 | 0.49% | ₹58.7 Cr | 30,75,000 | |
| May 2025 | 0.52% | ₹58.4 Cr | 30,75,000 | |
| Apr 2025 | 0.53% | ₹58.1 Cr | 30,75,000 | |
| Mar 2025 | 0.54% | ₹56.3 Cr | 30,75,000 | |
| Feb 2025 | 0.51% | ₹48 Cr | 30,75,000 | |
| Jan 2025 | 0.53% | ₹54.5 Cr | 30,75,000 | |
| Dec 2024 | 0.56% | ₹58.7 Cr | 30,75,000 | |
| Nov 2024 | 0.57% | ₹61.3 Cr | 30,75,000 | |
| Oct 2024 | 0.56% | ₹61.5 Cr | 30,75,000 | |
| Sep 2024 | 0.64% | ₹73.9 Cr | 30,75,000 | +21,25,000 |
| Aug 2024 | 0.20% | ₹22.6 Cr | 9,50,000 | |
| Jul 2024 | 0.21% | ₹22.9 Cr | 9,50,000 | |
| Jun 2024 | 0.20% | ₹20.9 Cr | 9,50,000 | |
| May 2024 | not held | |||
| Apr 2024 | 4.72% | ₹442 Cr | 2,11,20,000 | |
| Mar 2024 | 4.58% | ₹382 Cr | 2,11,20,000 | |
| Feb 2024 | 4.95% | ₹385 Cr | 2,11,20,000 | |
| Jan 2024 | 5.04% | ₹365 Cr | 2,11,20,000 | |
| Dec 2023 | 5.34% | ₹342 Cr | 2,11,20,000 | +90,00,000 |
| Nov 2023 | 2.85% | ₹160 Cr | 1,21,20,000 | +40,00,000 |
| Oct 2023 | 1.96% | ₹97 Cr | 81,20,000 | +61,00,000 |
| Sep 2023 | 0.51% | ₹25.1 Cr | 20,20,000 | |
| Aug 2023 | 0.50% | ₹23.2 Cr | 20,20,000 | |
| Jul 2023 | 0.54% | ₹24.1 Cr | 20,20,000 | |
| Jun 2023 | not held | |||
| May 2023 | not held | |||
| Apr 2023 | not held | |||
| Mar 2023 | not held | |||
| Feb 2023 | 1.85% | ₹51.3 Cr | 50,02,011 | |
| Jan 2023 | 1.77% | ₹47.6 Cr | 50,02,011 | +27,72,011 |
| Dec 2022 | 0.85% | ₹21.4 Cr | 22,30,000 | |
| 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 | not held | |||
| Oct 2021 | not held | |||
| Sep 2021 | not held | |||
| Aug 2021 | 0.40% | ₹1.5 Cr | 1,00,000 | |
| Jul 2021 | 0.43% | ₹1.4 Cr | 1,00,000 | |
| Jun 2021 | 0.58% | ₹1.5 Cr | 1,00,000 | |
| May 2021 | 0.79% | ₹1.6 Cr | 1,00,000 | |
| Apr 2021 | 0.93% | ₹1.4 Cr | 1,00,000 | |
| Mar 2021 | 1.28% | ₹1.4 Cr | 1,00,000 | |
| 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 | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held |