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 | 1.72% | ₹61.5 Cr | 3,00,000 | |
| Aug 2026 | 1.91% | ₹72 Cr | 3,00,000 | |
| Jul 2026 | 1.86% | ₹71 Cr | 3,00,000 | |
| Jun 2026 | 1.62% | ₹60.9 Cr | 3,00,000 | |
| May 2026 | 1.83% | ₹67.8 Cr | 3,00,000 | |
| Apr 2026 | 1.98% | ₹74.2 Cr | 3,00,000 | +25,000 |
| Mar 2026 | 1.85% | ₹64.9 Cr | 2,75,000 | |
| Feb 2026 | 1.87% | ₹72.5 Cr | 2,75,000 | |
| Jan 2026 | 2.21% | ₹85.9 Cr | 2,75,000 | |
| Dec 2025 | 2.23% |
| ₹88.2 Cr |
| 2,75,000 |
| Nov 2025 | 2.19% | ₹86.3 Cr | 2,75,000 |
| Oct 2025 | 2.15% | ₹84.1 Cr | 2,75,000 |
| Apr 2025 | 2.42% | ₹95 Cr | 2,75,000 |
| Mar 2025 | 2.57% | ₹99.2 Cr | 2,75,000 | +5,000 |
| Feb 2025 | 2.59% | ₹94 Cr | 2,70,000 |
| Jan 2025 | 2.80% | ₹111 Cr | 2,70,000 |
| Dec 2024 | 2.71% | ₹111 Cr | 2,70,000 |
| Nov 2024 | 2.74% | ₹115 Cr | 2,70,000 |
| Oct 2024 | 2.55% | ₹107 Cr | 2,70,000 |
| Sep 2024 | 2.57% | ₹115 Cr | 2,70,000 |
| Aug 2024 | 2.76% | ₹123 Cr | 2,70,000 |
| Jul 2024 | 2.71% | ₹118 Cr | 2,70,000 |
| Apr 2024 | 2.79% | ₹103 Cr | 2,70,000 |
| Mar 2024 | 2.92% | ₹105 Cr | 2,70,000 |
| Dec 2023 | 2.91% | ₹102 Cr | 2,70,000 | −20,000 |
| Sep 2023 | 3.21% | ₹102 Cr | 2,90,000 |
| Aug 2023 | 3.13% | ₹97.3 Cr | 2,90,000 |
| Jul 2023 | 3.17% | ₹99.2 Cr | 2,90,000 |
| Jun 2023 | 3.20% | ₹95.8 Cr | 2,90,000 | −10,000 |
| May 2023 | 3.38% | ₹98.7 Cr | 3,00,000 |
| Apr 2023 | 3.44% | ₹96.6 Cr | 3,00,000 |
| Mar 2023 | 3.48% | ₹96.2 Cr | 3,00,000 |
| Feb 2023 | 3.57% | ₹99.4 Cr | 3,00,000 |
| Jan 2023 | 3.57% | ₹101 Cr | 3,00,000 |
| Dec 2022 | 3.48% | ₹97.7 Cr | 3,00,000 | −33,000 |
| Nov 2022 | 3.87% | ₹113 Cr | 3,33,000 |
| Oct 2022 | 3.71% | ₹106 Cr | 3,33,000 |
| Sep 2022 | 3.59% | ₹100 Cr | 3,33,000 | −4,328 |
| Jul 2022 | 3.87% | ₹111 Cr | 3,37,328 |
| Jun 2022 | 4.15% | ₹110 Cr | 3,37,328 |
| May 2022 | 4.04% | ₹113 Cr | 3,37,328 |
| Mar 2022 | 4.16% | ₹126 Cr | 3,37,328 | −4,672 |
| Feb 2022 | 4.17% | ₹122 Cr | 3,42,000 |
| Jan 2022 | 4.24% | ₹128 Cr | 3,42,000 |
| Dec 2021 | 4.08% | ₹128 Cr | 3,42,000 |
| Nov 2021 | 4.00% | ₹121 Cr | 3,42,000 |
| Oct 2021 | 3.67% | ₹116 Cr | 3,42,000 |
| Sep 2021 | 4.00% | ₹129 Cr | 3,42,000 |
| Aug 2021 | 4.08% | ₹129 Cr | 3,42,000 |
| Jul 2021 | 3.58% | ₹108 Cr | 3,42,000 |
| Jun 2021 | 3.90% | ₹114 Cr | 3,42,000 |
| May 2021 | 3.83% | ₹108 Cr | 3,42,000 |
| Apr 2021 | 3.96% | ₹104 Cr | 3,42,000 |
| Mar 2021 | 4.15% | ₹109 Cr | 3,42,000 | −18,000 |
| Feb 2021 | 4.06% | ₹104 Cr | 3,60,000 | −1,26,000 |
| Jan 2021 | 6.11% | ₹151 Cr | 4,86,000 | −24,300 |
| Dec 2020 | 5.77% | ₹146 Cr | 5,10,300 | +6,300 |
| Nov 2020 | 5.65% | ₹135 Cr | 5,04,000 |
| Oct 2020 | 6.01% | ₹134 Cr | 5,04,000 |
| Sep 2020 | 5.63% | ₹126 Cr | 5,04,000 | −18,000 |
| Aug 2020 | 5.18% | ₹118 Cr | 5,22,000 | −13,500 |
| Jul 2020 | 5.41% | ₹122 Cr | 5,35,500 |
| Jun 2020 | 5.33% | ₹111 Cr | 5,35,500 |
| May 2020 | 5.36% | ₹106 Cr | 5,35,500 |
| Apr 2020 | 5.43% | ₹108 Cr | 5,35,500 | −4,500 |
| Mar 2020 | 5.52% | ₹98.6 Cr | 5,40,000 |
| Feb 2020 | 4.93% | ₹108 Cr | 5,40,000 | −36,000 |
| Jan 2020 | 5.13% | ₹120 Cr | 5,76,000 | −18,000 |
| Dec 2019 | 5.47% | ₹128 Cr | 5,94,000 | −63,000 |
| Oct 2019 | 6.05% | ₹149 Cr | 6,57,000 |
| Sep 2019 | 5.75% | ₹138 Cr | 6,57,000 |
| Aug 2019 | 6.42% | ₹148 Cr | 6,57,000 |
| Jul 2019 | 6.25% | ₹145 Cr | 6,57,000 |
| Jun 2019 | 6.06% | ₹146 Cr | 6,57,000 |
| May 2019 | 5.74% | ₹144 Cr | 6,57,000 |
| Apr 2019 | 5.88% | ₹149 Cr | 6,57,000 |
| Mar 2019 | 5.16% | ₹132 Cr | 6,57,000 |
| Feb 2019 | 5.34% | ₹130 Cr | 6,57,000 |
| Jan 2019 | 5.39% | ₹132 Cr | 6,57,000 |
| Dec 2018 | 5.00% | ₹124 Cr | 6,57,000 |
| Nov 2018 | 5.22% | ₹129 Cr | 6,57,000 |
| Oct 2018 | 5.10% | ₹127 Cr | 6,57,000 | −13,006 |
| Sep 2018 | 5.69% | ₹146 Cr | 6,70,006 | −13,994 |
| Aug 2018 | 5.17% | ₹142 Cr | 6,84,000 |
| Jul 2018 | 5.03% | ₹133 Cr | 6,84,000 |
| Jun 2018 | 5.00% | ₹126 Cr | 6,84,000 |
| May 2018 | 4.54% | ₹119 Cr | 6,84,000 | +3,42,000 |
| Apr 2018 | 4.51% | ₹121 Cr | 3,42,000 |
| Mar 2018 | 3.83% | ₹97.4 Cr | 3,42,000 |
| Feb 2018 | 3.83% | ₹104 Cr | 3,42,000 | +9,000 |
| Oct 2017 | 3.11% | ₹87.4 Cr | 3,33,000 |
| Sep 2017 | 3.04% | ₹81.1 Cr | 3,33,000 |
| Aug 2017 | 3.06% | ₹83.1 Cr | 3,33,000 |
| Jul 2017 | 3.01% | ₹83 Cr | 3,33,000 |
| Jun 2017 | 2.92% | ₹78.7 Cr | 3,33,000 | +23,582 |
| May 2017 | 2.82% | ₹78.8 Cr | 3,09,418 | +1,29,418 |
| Apr 2017 | 1.46% | ₹40.9 Cr | 1,80,000 |
| Mar 2017 | 1.58% | ₹43.8 Cr | 1,80,000 |
| Feb 2017 | 1.65% | ₹44.4 Cr | 1,80,000 |
| Jan 2017 | 1.53% | ₹40.1 Cr | 1,80,000 |
| Dec 2016 | 1.70% | ₹42.6 Cr | 1,80,000 | −18,000 |
| Nov 2016 | 1.74% | ₹45.1 Cr | 1,98,000 |
| Oct 2016 | 1.75% | ₹47.5 Cr | 1,98,000 | −11,500 |
| Sep 2016 | 1.89% | ₹50.9 Cr | 2,09,500 |
| Aug 2016 | 1.91% | ₹52.6 Cr | 2,09,500 |
| Jul 2016 | 2.03% | ₹54.9 Cr | 2,09,500 |
| Jun 2016 | 1.98% | ₹53.5 Cr | 2,09,500 | −1,59,500 |
| May 2016 | 3.58% | ₹94.8 Cr | 3,69,000 |
| Apr 2016 | 3.56% | ₹93.6 Cr | 3,69,000 | −35,032 |
| Mar 2016 | 3.92% | ₹102 Cr | 4,04,032 | −18,968 |
| Feb 2016 | 3.94% | ₹92.1 Cr | 4,23,000 |
| Jan 2016 | 3.90% | ₹101 Cr | 4,23,000 |
| Dec 2015 | 3.72% | ₹103 Cr | 4,23,000 | −18,000 |
| Nov 2015 | 3.68% | ₹104 Cr | 4,41,000 |
| Oct 2015 | 3.86% | ₹110 Cr | 4,41,000 | −63,000 |
| Sep 2015 | 4.57% | ₹130 Cr | 5,04,000 |
| Aug 2015 | 4.47% | ₹129 Cr | 5,04,000 |
| Jul 2015 | 4.12% | ₹127 Cr | 5,04,000 | −18,000 |
| Jun 2015 | 4.49% | ₹133 Cr | 5,22,000 | −20,700 |
| Apr 2015 | 4.40% | ₹134 Cr | 5,42,700 |
| Mar 2015 | 4.40% | ₹139 Cr | 5,42,700 |
| Feb 2015 | 4.38% | ₹145 Cr | 5,42,700 | +25,200 |
| Jan 2015 | 3.87% | ₹128 Cr | 5,17,500 | −45,000 |
| Dec 2014 | 4.42% | ₹144 Cr | 5,62,500 | −18,000 |
| Nov 2014 | 4.52% | ₹153 Cr | 5,80,500 | −13,500 |
| Oct 2014 | 4.68% | ₹155 Cr | 5,94,000 |
| Sep 2014 | 5.08% | ₹163 Cr | 5,94,000 | −6,000 |
| Aug 2014 | 4.75% | ₹151 Cr | 6,00,000 | −12,000 |
| Jul 2014 | 5.08% | ₹158 Cr | 6,12,000 |
| Jun 2014 | 4.64% | ₹148 Cr | 6,12,000 |
| May 2014 | 4.27% | ₹131 Cr | 6,12,000 | −99,000 |
| Apr 2014 | 5.43% | ₹156 Cr | 7,11,000 | −51,067 |
| Mar 2014 | 5.50% | ₹163 Cr | 7,62,067 |
| Feb 2014 | 6.13% | ₹173 Cr | 7,62,067 | −2,933 |
| Jan 2014 | 6.15% | ₹171 Cr | 7,65,000 |