Loading…
Held in 54 of the fund’s 135 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 | 2.48% | ₹88.9 Cr | 7,25,000 | |
| Aug 2026 | 2.50% | ₹94.3 Cr | 7,25,000 | +25,000 |
| Jul 2026 | 2.26% | ₹86.1 Cr | 7,00,000 | +1,50,000 |
| Jun 2026 | 1.97% | ₹74 Cr | 5,50,000 | +50,000 |
| May 2026 | 1.73% | ₹64.3 Cr | 5,00,000 | |
| Apr 2026 | 1.69% | ₹63.4 Cr | 5,00,000 | |
| Mar 2026 | 1.66% | ₹58.1 Cr | 5,00,000 | +1,50,000 |
| Feb 2026 | 1.25% | ₹48.4 Cr | 3,50,000 | |
| Jan 2026 | 1.24% | ₹48 Cr | 3,50,000 | |
| Dec 2025 |
| 1.13% |
| ₹44.4 Cr |
| 3,50,000 |
| Nov 2025 | 1.14% | ₹44.8 Cr | 3,50,000 | +1,00,000 |
| Oct 2025 | 0.79% | ₹30.8 Cr | 2,50,000 |
| 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 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 | 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 | 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 |
| 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 |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | 0.52% | ₹14.6 Cr | 2,79,000 |
| Sep 2017 | 0.53% | ₹14.2 Cr | 2,79,000 |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | 1.16% | ₹32.4 Cr | 6,30,000 | −1,80,000 |
| Apr 2017 | 1.48% | ₹41.3 Cr | 8,10,000 | −44,000 |
| Mar 2017 | 1.52% | ₹41.9 Cr | 8,54,000 | −1,45,000 |
| Feb 2017 | 1.89% | ₹50.6 Cr | 9,99,000 |
| Jan 2017 | 1.78% | ₹46.6 Cr | 9,99,000 | −63,000 |
| Dec 2016 | 1.91% | ₹47.8 Cr | 10,62,000 |
| Nov 2016 | 1.93% | ₹49.9 Cr | 10,62,000 |
| Oct 2016 | 1.91% | ₹51.7 Cr | 10,62,000 | −63,000 |
| Sep 2016 | 2.26% | ₹60.9 Cr | 11,25,000 | −72,000 |
| Aug 2016 | 2.59% | ₹71.4 Cr | 11,97,000 |
| Jul 2016 | 2.41% | ₹65.4 Cr | 11,97,000 | −1,44,000 |
| Jun 2016 | 2.65% | ₹71.5 Cr | 13,41,000 | −6,75,000 |
| May 2016 | 3.92% | ₹104 Cr | 20,16,000 | −3,60,000 |
| Apr 2016 | 4.28% | ₹112 Cr | 23,76,000 | −18,000 |
| Mar 2016 | 4.10% | ₹106 Cr | 23,94,000 |
| Feb 2016 | 3.85% | ₹90 Cr | 23,94,000 |
| Jan 2016 | 3.77% | ₹97.8 Cr | 23,94,000 |
| Dec 2015 | 3.88% | ₹108 Cr | 23,94,000 | −1,44,000 |
| Nov 2015 | 4.20% | ₹119 Cr | 25,38,000 | −72,000 |
| Oct 2015 | 4.35% | ₹124 Cr | 26,10,000 | −54,000 |
| Sep 2015 | 4.62% | ₹132 Cr | 26,64,000 | −90,000 |
| Aug 2015 | 4.83% | ₹140 Cr | 27,54,000 |
| Jul 2015 | 5.14% | ₹158 Cr | 27,54,000 |
| Jun 2015 | 5.19% | ₹154 Cr | 27,54,000 | −4,41,000 |
| Apr 2015 | 5.97% | ₹181 Cr | 31,95,000 |
| Mar 2015 | 5.68% | ₹179 Cr | 31,95,000 |
| Feb 2015 | 5.90% | ₹196 Cr | 31,95,000 | −18,000 |
| Jan 2015 | 5.70% | ₹189 Cr | 32,13,000 |
| Dec 2014 | 4.96% | ₹161 Cr | 32,13,000 | −2,07,000 |
| Nov 2014 | 4.84% | ₹165 Cr | 34,20,000 | −45,000 |
| Oct 2014 | 4.60% | ₹152 Cr | 34,65,000 |
| Sep 2014 | 4.09% | ₹131 Cr | 34,65,000 | −35,000 |
| Aug 2014 | 4.37% | ₹139 Cr | 35,00,000 | −10,000 |
| Jul 2014 | 4.42% | ₹137 Cr | 35,10,000 | +28,08,000 |
| Jun 2014 | 4.21% | ₹135 Cr | 7,02,000 | +1,67,500 |
| May 2014 | 3.20% | ₹98.1 Cr | 5,34,500 | −1,85,500 |
| Apr 2014 | 3.81% | ₹109 Cr | 7,20,000 |
| Mar 2014 | 3.56% | ₹105 Cr | 7,20,000 | −1,24,238 |
| Feb 2014 | 3.78% | ₹107 Cr | 8,44,238 | −55,762 |
| Jan 2014 | 3.62% | ₹101 Cr | 9,00,000 |