Loading…
Held in 135 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 | 1.57% | ₹56.3 Cr | 14,50,000 | |
| Aug 2026 | 1.59% | ₹60.1 Cr | 14,50,000 | |
| Jul 2026 | 1.47% | ₹56.2 Cr | 14,50,000 | |
| Jun 2026 | 1.59% | ₹59.7 Cr | 14,50,000 | |
| May 2026 | 1.61% | ₹59.6 Cr | 14,50,000 | |
| Apr 2026 | 1.67% | ₹62.5 Cr | 14,50,000 | |
| Mar 2026 | 1.66% | ₹58.1 Cr | 14,50,000 | −50,000 |
| Feb 2026 | 1.72% | ₹66.7 Cr | 15,00,000 | |
| Jan 2026 | 1.74% | ₹67.4 Cr | 15,00,000 | −1,00,000 |
| Dec 2025 |
| 1.62% |
| ₹63.9 Cr |
| 16,00,000 |
| Nov 2025 | 1.67% | ₹65.9 Cr | 16,00,000 | −2,00,000 |
| Oct 2025 | 1.96% | ₹76.7 Cr | 18,00,000 | −10,00,000 |
| Apr 2025 | 2.24% | ₹87.9 Cr | 28,00,000 |
| Mar 2025 | 2.19% | ₹84.4 Cr | 28,00,000 |
| Feb 2025 | 1.90% | ₹69 Cr | 28,00,000 | +1,00,000 |
| Jan 2025 | 2.00% | ₹79 Cr | 27,00,000 |
| Dec 2024 | 1.94% | ₹79.2 Cr | 27,00,000 |
| Nov 2024 | 1.98% | ₹83.2 Cr | 27,00,000 | −3,00,000 |
| Oct 2024 | 2.03% | ₹85.5 Cr | 30,00,000 |
| Sep 2024 | 1.91% | ₹85.5 Cr | 30,00,000 | −4,00,000 |
| Aug 2024 | 2.28% | ₹102 Cr | 34,00,000 | −3,00,000 |
| Jul 2024 | 2.68% | ₹117 Cr | 37,00,000 | −21,00,000 |
| Apr 2024 | 3.66% | ₹136 Cr | 58,00,000 | −2,00,000 |
| Mar 2024 | 3.37% | ₹121 Cr | 60,00,000 | −2,00,000 |
| Dec 2023 | 3.25% | ₹114 Cr | 62,00,000 |
| Sep 2023 | 2.69% | ₹85.7 Cr | 62,00,000 | −91,000 |
| Aug 2023 | 2.70% | ₹83.8 Cr | 62,91,000 |
| Jul 2023 | 2.63% | ₹82.2 Cr | 62,91,000 |
| Jun 2023 | 2.64% | ₹79.1 Cr | 62,91,000 |
| May 2023 | 2.41% | ₹70.6 Cr | 62,91,000 |
| Apr 2023 | 2.31% | ₹65 Cr | 62,91,000 |
| Mar 2023 | 2.22% | ₹61.4 Cr | 62,91,000 |
| Feb 2023 | 2.14% | ₹59.5 Cr | 62,91,000 |
| Jan 2023 | 2.12% | ₹59.7 Cr | 62,91,000 |
| Dec 2022 | 2.24% | ₹62.8 Cr | 62,91,000 |
| Nov 2022 | 2.26% | ₹66.1 Cr | 62,91,000 |
| Oct 2022 | 2.35% | ₹67.2 Cr | 62,91,000 |
| Sep 2022 | 2.28% | ₹63.5 Cr | 62,91,000 | +41,94,000 |
| Jul 2022 | 2.01% | ₹57.7 Cr | 20,97,000 |
| Jun 2022 | 1.85% | ₹49.1 Cr | 20,97,000 |
| May 2022 | 1.75% | ₹49.2 Cr | 20,97,000 |
| Mar 2022 | 1.46% | ₹44.2 Cr | 20,97,000 |
| Feb 2022 | 1.51% | ₹44.1 Cr | 20,97,000 |
| Jan 2022 | 1.46% | ₹44 Cr | 20,97,000 |
| Dec 2021 | 1.40% | ₹44 Cr | 20,97,000 |
| Nov 2021 | 1.41% | ₹42.7 Cr | 20,97,000 |
| Oct 2021 | 1.37% | ₹43.4 Cr | 20,97,000 |
| Sep 2021 | 1.32% | ₹42.6 Cr | 20,97,000 |
| Aug 2021 | 1.23% | ₹39.1 Cr | 20,97,000 |
| Jul 2021 | 1.28% | ₹38.7 Cr | 20,97,000 |
| Jun 2021 | 1.27% | ₹37.3 Cr | 20,97,000 |
| May 2021 | 1.08% | ₹30.5 Cr | 20,97,000 |
| Apr 2021 | 1.05% | ₹27.6 Cr | 20,97,000 |
| Mar 2021 | 1.00% | ₹26.2 Cr | 20,97,000 | −1,08,000 |
| Feb 2021 | 1.18% | ₹30.2 Cr | 22,05,000 | −1,35,000 |
| Jan 2021 | 1.23% | ₹30.4 Cr | 23,40,000 |
| Dec 2020 | 1.11% | ₹28.1 Cr | 23,40,000 |
| Nov 2020 | 1.09% | ₹26 Cr | 23,40,000 |
| Oct 2020 | 0.91% | ₹20.4 Cr | 23,40,000 |
| Sep 2020 | 1.00% | ₹22.4 Cr | 23,40,000 |
| Aug 2020 | 1.09% | ₹24.8 Cr | 23,40,000 |
| Jul 2020 | 0.99% | ₹22.4 Cr | 23,40,000 |
| Jun 2020 | 0.99% | ₹20.7 Cr | 23,40,000 |
| May 2020 | 0.82% | ₹16.2 Cr | 23,40,000 |
| Apr 2020 | 0.85% | ₹16.9 Cr | 23,40,000 |
| Mar 2020 | 0.98% | ₹17.4 Cr | 23,40,000 |
| Feb 2020 | 0.79% | ₹17.3 Cr | 23,40,000 |
| Jan 2020 | 0.91% | ₹21.2 Cr | 23,40,000 |
| Dec 2019 | 1.00% | ₹23.4 Cr | 23,40,000 |
| Oct 2019 | 1.12% | ₹27.6 Cr | 23,40,000 |
| Sep 2019 | 1.06% | ₹25.3 Cr | 23,40,000 |
| Aug 2019 | 1.04% | ₹24.1 Cr | 23,40,000 |
| Jul 2019 | 1.04% | ₹24 Cr | 23,40,000 |
| Jun 2019 | 1.09% | ₹26.3 Cr | 23,40,000 | −3,60,000 |
| May 2019 | 1.20% | ₹30.1 Cr | 27,00,000 |
| Apr 2019 | 0.93% | ₹23.5 Cr | 27,00,000 |
| Mar 2019 | 0.99% | ₹25.2 Cr | 27,00,000 |
| Feb 2019 | 0.91% | ₹22.3 Cr | 27,00,000 |
| Jan 2019 | 0.92% | ₹22.6 Cr | 27,00,000 |
| Dec 2018 | 0.95% | ₹23.7 Cr | 27,00,000 |
| Nov 2018 | 0.91% | ₹22.5 Cr | 27,00,000 |
| Oct 2018 | 1.01% | ₹25.1 Cr | 27,00,000 | +5,11,346 |
| Sep 2018 | 0.68% | ₹17.6 Cr | 21,88,654 |
| Aug 2018 | 0.90% | ₹24.8 Cr | 21,88,654 |
| Jul 2018 | 0.96% | ₹25.5 Cr | 21,88,654 |
| Jun 2018 | 0.94% | ₹23.8 Cr | 21,88,654 |
| May 2018 | 0.95% | ₹25 Cr | 21,88,654 |
| Apr 2018 | 1.07% | ₹28.7 Cr | 21,88,654 |
| Mar 2018 | 1.22% | ₹31 Cr | 21,88,654 | −16,346 |
| Feb 2018 | 1.26% | ₹34 Cr | 22,05,000 | −90,000 |
| Oct 2017 | 1.51% | ₹42.4 Cr | 22,95,000 | −1,30,500 |
| Sep 2017 | 1.48% | ₹39.5 Cr | 24,25,500 | +2,20,500 |
| Aug 2017 | 1.54% | ₹41.9 Cr | 22,05,000 | −63,000 |
| Jul 2017 | 1.47% | ₹40.5 Cr | 22,68,000 |
| Jun 2017 | 1.36% | ₹36.6 Cr | 22,68,000 | −2,43,000 |
| May 2017 | 1.55% | ₹43.4 Cr | 25,11,000 | −45,000 |
| Apr 2017 | 1.67% | ₹46.8 Cr | 25,56,000 | −52,110 |
| Mar 2017 | 1.48% | ₹40.9 Cr | 26,08,110 | +23,47,299 |
| Feb 2017 | 1.47% | ₹39.5 Cr | 2,60,811 |
| Jan 2017 | 1.53% | ₹40.2 Cr | 2,60,811 | −9,189 |
| Dec 2016 | 1.48% | ₹37.1 Cr | 2,70,000 | −36,000 |
| Nov 2016 | 1.70% | ₹44 Cr | 3,06,000 | −12,356 |
| Oct 2016 | 1.53% | ₹41.4 Cr | 3,18,356 | −41,644 |
| Sep 2016 | 1.66% | ₹44.8 Cr | 3,60,000 | −36,000 |
| Aug 2016 | 1.75% | ₹48.3 Cr | 3,96,000 |
| Jul 2016 | 1.81% | ₹48.9 Cr | 3,96,000 |
| Jun 2016 | 1.86% | ₹50.2 Cr | 3,96,000 | −99,000 |
| May 2016 | 2.20% | ₹58.3 Cr | 4,95,000 |
| Apr 2016 | 2.23% | ₹58.5 Cr | 4,95,000 |
| Mar 2016 | 2.33% | ₹60.6 Cr | 4,95,000 |
| Feb 2016 | 2.18% | ₹51 Cr | 4,95,000 |
| Jan 2016 | 2.35% | ₹61 Cr | 4,95,000 |
| Dec 2015 | 2.45% | ₹67.9 Cr | 4,95,000 | −18,000 |
| Nov 2015 | 2.27% | ₹64.3 Cr | 5,13,000 | −18,300 |
| Oct 2015 | 2.32% | ₹66.1 Cr | 5,31,300 | −9,000 |
| Sep 2015 | 2.15% | ₹61.3 Cr | 5,40,300 | +3,60,200 |
| Aug 2015 | 2.10% | ₹60.7 Cr | 1,80,100 |
| Jul 2015 | 2.33% | ₹71.8 Cr | 1,80,100 |
| Jun 2015 | 2.04% | ₹60.6 Cr | 1,80,100 | −20,855 |
| Apr 2015 | 2.04% | ₹62 Cr | 2,00,955 |
| Mar 2015 | 2.14% | ₹67.3 Cr | 2,00,955 |
| Feb 2015 | 2.26% | ₹75 Cr | 2,00,955 | −6,045 |
| Jan 2015 | 2.08% | ₹69.1 Cr | 2,07,000 | −3,850 |
| Dec 2014 | 1.91% | ₹62.1 Cr | 2,10,850 | −32,150 |
| Nov 2014 | 1.66% | ₹56.4 Cr | 2,43,000 |
| Oct 2014 | 1.53% | ₹50.6 Cr | 2,43,000 |
| Sep 2014 | 1.51% | ₹48.4 Cr | 2,43,000 |
| Aug 2014 | 1.57% | ₹50 Cr | 2,43,000 | −9,000 |
| Jul 2014 | 1.43% | ₹44.4 Cr | 2,52,000 | −18,000 |
| Jun 2014 | 1.81% | ₹58.1 Cr | 2,70,000 |
| May 2014 | 1.42% | ₹43.4 Cr | 2,70,000 |
| Apr 2014 | 1.14% | ₹32.7 Cr | 2,70,000 |
| Mar 2014 | 1.05% | ₹31 Cr | 2,70,000 |
| Feb 2014 | 0.89% | ₹25.1 Cr | 2,70,000 |
| Jan 2014 | 0.90% | ₹25.1 Cr | 2,70,000 |