Loading…
Held in 89 of the fund’s 90 disclosed months. Last held in Aug 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 | not held | |||
| Aug 2026 | 0.20% | ₹47.6 Cr | 13,295 | −8,605 |
| Jul 2026 | 0.37% | ₹88.4 Cr | 21,900 | −1,150 |
| Jun 2026 | 0.42% | ₹95.4 Cr | 23,050 | −6,420 |
| May 2026 | 0.51% | ₹113 Cr | 29,470 | −5,830 |
| Apr 2026 | 0.59% | ₹130 Cr | 35,300 | −21,250 |
| Mar 2026 | 0.88% | ₹180 Cr | 56,550 | −2,000 |
| Feb 2026 | 0.82% | ₹188 Cr | 58,550 | |
| Jan 2026 | 0.82% | ₹193 Cr | 58,550 | +8,000 |
| Dec 2025 |
| 0.73% |
| ₹182 Cr |
| 50,550 |
| Nov 2025 | 0.76% | ₹194 Cr | 50,550 |
| Oct 2025 | 0.81% | ₹208 Cr | 50,550 |
| Jun 2025 | 0.95% | ₹250 Cr | 50,550 | −2,250 |
| Apr 2025 | 0.96% | ₹241 Cr | 52,800 | −2,271 |
| Mar 2025 | 0.96% | ₹235 Cr | 55,071 |
| Feb 2025 | 0.95% | ₹223 Cr | 55,071 |
| Jan 2025 | 0.98% | ₹246 Cr | 55,071 | −1,637 |
| Dec 2024 | 1.03% | ₹269 Cr | 56,708 |
| Nov 2024 | 0.96% | ₹253 Cr | 56,708 |
| Oct 2024 | 0.94% | ₹245 Cr | 56,708 |
| Sep 2024 | 0.88% | ₹243 Cr | 56,708 | −650 |
| Aug 2024 | 0.90% | ₹244 Cr | 57,358 | −2,255 |
| Jul 2024 | 0.96% | ₹253 Cr | 59,613 | −4,000 |
| Apr 2024 | 0.91% | ₹221 Cr | 63,613 | −1,380 |
| Mar 2024 | 0.91% | ₹224 Cr | 64,993 | −549 |
| Dec 2023 | 0.96% | ₹252 Cr | 65,542 | −1,400 |
| Sep 2023 | 1.03% | ₹261 Cr | 66,942 | −650 |
| Aug 2023 | 1.06% | ₹271 Cr | 67,592 |
| Jul 2023 | 0.99% | ₹256 Cr | 67,592 |
| Jun 2023 | 0.98% | ₹254 Cr | 67,592 |
| May 2023 | 1.04% | ₹262 Cr | 67,592 |
| Apr 2023 | 1.12% | ₹273 Cr | 67,592 | +1,290 |
| Mar 2023 | 1.07% | ₹251 Cr | 66,302 |
| Feb 2023 | 1.05% | ₹252 Cr | 66,302 |
| Jan 2023 | 1.10% | ₹265 Cr | 66,302 |
| Dec 2022 | 1.14% | ₹284 Cr | 66,302 |
| Nov 2022 | 1.20% | ₹314 Cr | 66,302 | +570 |
| Oct 2022 | 1.25% | ₹327 Cr | 65,732 |
| Sep 2022 | 1.29% | ₹333 Cr | 65,732 |
| Jul 2022 | 1.26% | ₹321 Cr | 65,732 |
| Jun 2022 | 1.17% | ₹264 Cr | 65,732 |
| May 2022 | 1.26% | ₹297 Cr | 65,732 | −530 |
| Mar 2022 | 1.15% | ₹286 Cr | 66,262 |
| Feb 2022 | 1.16% | ₹280 Cr | 66,262 |
| Jan 2022 | 1.14% | ₹281 Cr | 66,262 |
| Dec 2021 | 1.05% | ₹268 Cr | 66,262 |
| Nov 2021 | 1.04% | ₹254 Cr | 66,262 |
| Oct 2021 | 1.03% | ₹249 Cr | 66,262 |
| Sep 2021 | 0.89% | ₹210 Cr | 66,262 | +1,450 |
| Aug 2021 | 0.90% | ₹204 Cr | 64,812 |
| Jul 2021 | 0.98% | ₹204 Cr | 64,812 |
| Jun 2021 | 0.98% | ₹191 Cr | 64,812 | +2,300 |
| May 2021 | 1.04% | ₹192 Cr | 62,512 |
| Apr 2021 | 1.08% | ₹185 Cr | 62,512 |
| Mar 2021 | 1.13% | ₹190 Cr | 62,512 |
| Feb 2021 | 1.11% | ₹176 Cr | 62,512 | −1,500 |
| Jan 2021 | 1.19% | ₹174 Cr | 64,012 |
| Dec 2020 | 1.19% | ₹177 Cr | 64,012 | −3,500 |
| Oct 2020 | 1.14% | ₹136 Cr | 67,512 |
| Sep 2020 | 1.27% | ₹144 Cr | 67,512 | +5,484 |
| Aug 2020 | 1.07% | ₹118 Cr | 62,028 |
| Jul 2020 | 1.16% | ₹123 Cr | 62,028 |
| Jun 2020 | 1.27% | ₹124 Cr | 62,028 | −1,500 |
| May 2020 | 1.32% | ₹120 Cr | 63,528 |
| Apr 2020 | 1.26% | ₹116 Cr | 63,528 |
| Mar 2020 | 1.33% | ₹108 Cr | 63,528 |
| Feb 2020 | 1.34% | ₹141 Cr | 63,528 |
| Jan 2020 | 1.46% | ₹155 Cr | 63,528 |
| Dec 2019 | 1.45% | ₹149 Cr | 63,528 | +3,300 |
| Oct 2019 | 1.56% | ₹155 Cr | 60,228 |
| Sep 2019 | 1.42% | ₹136 Cr | 60,228 | +1,500 |
| Aug 2019 | 1.21% | ₹110 Cr | 58,728 |
| Jul 2019 | 1.18% | ₹107 Cr | 58,728 |
| Jun 2019 | 1.27% | ₹121 Cr | 58,728 |
| May 2019 | 1.22% | ₹116 Cr | 58,728 |
| Mar 2019 | 1.57% | ₹147 Cr | 58,728 |
| Feb 2019 | 1.51% | ₹131 Cr | 58,728 | +1,300 |
| Jan 2019 | 1.57% | ₹134 Cr | 57,428 | +2,000 |
| Dec 2018 | 1.63% | ₹140 Cr | 55,428 | −6,800 |
| Oct 2018 | 2.30% | ₹183 Cr | 62,228 |
| Sep 2018 | 2.52% | ₹205 Cr | 62,228 |
| Aug 2018 | 2.41% | ₹214 Cr | 62,228 |
| Jun 2018 | 2.17% | ₹173 Cr | 62,228 |
| May 2018 | 2.00% | ₹157 Cr | 62,228 | +19,414 |
| Apr 2018 | 1.97% | ₹104 Cr | 42,814 | −842 |
| Mar 2018 | 2.02% | ₹99 Cr | 43,656 |
| Feb 2018 | 1.92% | ₹95.6 Cr | 43,656 | −4,800 |
| Oct 2017 | 1.87% | ₹96.7 Cr | 48,456 | −3,300 |
| Aug 2017 | 1.78% | ₹91.9 Cr | 51,756 |
| Jul 2017 | 1.60% | ₹84.8 Cr | 51,756 |