Loading…
Held in 90 of the fund’s 90 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 | 2.44% | ₹79.5 Cr | 8,00,000 | |
| Aug 2026 | 2.60% | ₹90.7 Cr | 8,00,000 | |
| Jul 2026 | 2.57% | ₹90.4 Cr | 8,00,000 | |
| Jun 2026 | 2.30% | ₹80 Cr | 8,00,000 | |
| May 2026 | 2.73% | ₹92.9 Cr | 8,00,000 | |
| Apr 2026 | 2.75% | ₹94.5 Cr | 8,00,000 | −50,000 |
| Mar 2026 | 3.35% | ₹106 Cr | 8,50,000 | −1,50,000 |
| Feb 2026 | 3.61% | ₹130 Cr | 10,00,000 | −65,000 |
| Jan 2026 | 4.84% | ₹175 Cr | 10,65,000 | −10,000 |
| Dec 2025 |
| 4.62% |
| ₹174 Cr |
| 10,75,000 |
| −1,35,185 |
| Nov 2025 | 4.99% | ₹189 Cr | 12,10,185 |
| Oct 2025 | 4.75% | ₹179 Cr | 12,10,185 |
| Jun 2025 | 4.99% | ₹194 Cr | 12,10,185 |
| Apr 2025 | 4.92% | ₹182 Cr | 12,10,185 | +39,278 |
| Mar 2025 | 5.12% | ₹184 Cr | 11,70,907 | −724 |
| Feb 2025 | 5.84% | ₹198 Cr | 11,71,631 |
| Jan 2025 | 6.05% | ₹220 Cr | 11,71,631 | −18,717 |
| Dec 2024 | 5.88% | ₹224 Cr | 11,90,348 |
| Nov 2024 | 5.71% | ₹221 Cr | 11,90,348 |
| Oct 2024 | 5.40% | ₹209 Cr | 11,90,348 | −31,812 |
| Sep 2024 | 5.48% | ₹229 Cr | 12,22,160 | −10,047 |
| Aug 2024 | 5.81% | ₹240 Cr | 12,32,207 | −1,842 |
| Jul 2024 | 5.68% | ₹231 Cr | 12,34,049 | −16,642 |
| Apr 2024 | 4.92% | ₹178 Cr | 12,50,691 | +9,251 |
| Mar 2024 | 5.34% | ₹186 Cr | 12,41,440 | −69,704 |
| Dec 2023 | 5.79% | ₹202 Cr | 13,11,144 | +238 |
| Sep 2023 | 5.92% | ₹188 Cr | 13,10,906 | −4,428 |
| Aug 2023 | 6.01% | ₹189 Cr | 13,15,334 | −11,668 |
| Jul 2023 | 5.70% | ₹180 Cr | 13,27,002 |
| Jun 2023 | 5.67% | ₹177 Cr | 13,27,002 | +3,704 |
| May 2023 | 5.80% | ₹174 Cr | 13,23,298 | +3,229 |
| Apr 2023 | 5.74% | ₹165 Cr | 13,20,069 |
| Mar 2023 | 6.76% | ₹188 Cr | 13,20,069 | +42,055 |
| Feb 2023 | 6.80% | ₹190 Cr | 12,78,014 | +66,772 |
| Jan 2023 | 6.57% | ₹186 Cr | 12,11,242 | −2,483 |
| Dec 2022 | 6.28% | ₹183 Cr | 12,13,725 | −7,179 |
| Nov 2022 | 6.62% | ₹200 Cr | 12,20,904 | −23,551 |
| Oct 2022 | 6.35% | ₹191 Cr | 12,44,455 | −9,219 |
| Sep 2022 | 6.04% | ₹177 Cr | 12,53,674 | +21,055 |
| Jul 2022 | 6.65% | ₹191 Cr | 12,32,619 | +6,650 |
| Jun 2022 | 6.86% | ₹179 Cr | 12,25,969 | +18,828 |
| May 2022 | 6.64% | ₹182 Cr | 12,07,141 | −9,844 |
| Mar 2022 | 7.99% | ₹232 Cr | 12,16,985 | −9,000 |
| Feb 2022 | 7.52% | ₹210 Cr | 12,25,985 |
| Jan 2022 | 7.08% | ₹213 Cr | 12,25,985 | −10,945 |
| Dec 2021 | 7.69% | ₹234 Cr | 12,36,930 | −12,473 |
| Nov 2021 | 7.19% | ₹214 Cr | 12,49,403 |
| Oct 2021 | 6.84% | ₹208 Cr | 12,49,403 | −7,443 |
| Sep 2021 | 6.92% | ₹211 Cr | 12,56,846 | +3,47,576 |
| Aug 2021 | 7.26% | ₹155 Cr | 9,09,270 | −13,767 |
| Jul 2021 | 7.27% | ₹149 Cr | 9,23,037 | −15,708 |
| Jun 2021 | 7.52% | ₹148 Cr | 9,38,745 | −11,029 |
| May 2021 | 6.94% | ₹132 Cr | 9,49,774 |
| Apr 2021 | 7.13% | ₹129 Cr | 9,49,774 |
| Mar 2021 | 7.22% | ₹130 Cr | 9,49,774 |
| Feb 2021 | 6.82% | ₹119 Cr | 9,49,774 | −6,179 |
| Jan 2021 | 7.22% | ₹118 Cr | 9,55,953 | −24,476 |
| Dec 2020 | 7.41% | ₹123 Cr | 9,80,429 | −20,716 |
| Oct 2020 | 7.70% | ₹106 Cr | 10,01,145 | −10,709 |
| Sep 2020 | 7.62% | ₹102 Cr | 10,11,854 |
| Aug 2020 | 6.91% | ₹94 Cr | 10,11,854 |
| Jul 2020 | 7.53% | ₹97.7 Cr | 10,11,854 | −20,617 |
| Jun 2020 | 6.21% | ₹76 Cr | 10,32,471 |
| May 2020 | 6.30% | ₹71.3 Cr | 10,32,471 |
| Apr 2020 | 6.48% | ₹73.9 Cr | 10,32,471 |
| Mar 2020 | 6.62% | ₹66.2 Cr | 10,32,471 | +11,415 |
| Feb 2020 | 5.77% | ₹74.7 Cr | 10,21,056 | +19,066 |
| Jan 2020 | 5.79% | ₹77.7 Cr | 10,01,990 | +17,290 |
| Dec 2019 | 5.50% | ₹72 Cr | 9,84,700 | +37,608 |
| Oct 2019 | 5.21% | ₹64.9 Cr | 9,47,092 | +31,000 |
| Sep 2019 | 6.15% | ₹73.8 Cr | 9,16,092 |
| Aug 2019 | 6.52% | ₹74.7 Cr | 9,16,092 |
| Jul 2019 | 6.41% | ₹72.7 Cr | 9,16,092 |
| Jun 2019 | 5.58% | ₹67.1 Cr | 9,16,092 |
| May 2019 | 5.58% | ₹67.6 Cr | 9,16,092 |
| Mar 2019 | 5.72% | ₹68.1 Cr | 9,16,092 |
| Feb 2019 | 6.27% | ₹67.3 Cr | 9,16,092 |
| Jan 2019 | 6.50% | ₹68.7 Cr | 9,16,092 |
| Dec 2018 | 5.56% | ₹60.4 Cr | 9,16,092 |
| Oct 2018 | 6.16% | ₹62.9 Cr | 9,16,092 |
| Sep 2018 | 6.59% | ₹66.9 Cr | 9,16,092 | +4,58,046 |
| Aug 2018 | 6.09% | ₹66 Cr | 4,58,046 | +8,493 |
| Jun 2018 | 6.10% | ₹58.8 Cr | 4,49,553 | +80,040 |
| May 2018 | 4.64% | ₹45.5 Cr | 3,69,513 |
| Apr 2018 | 4.49% | ₹44.3 Cr | 3,69,513 |
| Mar 2018 | 4.54% | ₹41.8 Cr | 3,69,513 |
| Feb 2018 | 4.63% | ₹43.3 Cr | 3,69,513 | −30,723 |
| Oct 2017 | 3.85% | ₹36.9 Cr | 4,00,236 | +46,493 |
| Aug 2017 | 3.63% | ₹32.4 Cr | 3,53,743 |
| Jul 2017 | 4.00% | ₹35.8 Cr | 3,53,743 |