Loading…
Held in 91 of the fund’s 136 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 | 1.21% | ₹24.6 Cr | 5,64,638 | −19,382 |
| Aug 2026 | 1.08% | ₹22.9 Cr | 5,84,020 | −78,550 |
| Jul 2026 | 1.26% | ₹27.1 Cr | 6,62,570 | |
| Jun 2026 | 1.15% | ₹24.8 Cr | 6,62,570 | |
| May 2026 | 1.06% | ₹22.7 Cr | 6,62,570 | |
| Apr 2026 | 1.24% | ₹26.7 Cr | 6,62,570 | −1,21,362 |
| Mar 2026 | 1.36% | ₹26.1 Cr | 7,83,932 | |
| Feb 2026 | 1.50% | ₹32.4 Cr | 7,83,932 | |
| Jan 2026 | 1.34% | ₹28.3 Cr | 7,83,932 | |
| Dec 2025 |
| 1.14% |
| ₹24.8 Cr |
| 7,83,932 |
| Nov 2025 | 1.16% | ₹25.5 Cr | 7,83,932 |
| Oct 2025 | 1.25% | ₹27.8 Cr | 7,83,932 | +1,48,799 |
| Jun 2025 | 0.94% | ₹21.4 Cr | 6,35,133 |
| Apr 2025 | 0.90% | ₹19.2 Cr | 6,35,133 |
| Mar 2025 | 0.79% | ₹16.6 Cr | 6,35,133 |
| Feb 2025 | 0.82% | ₹15.8 Cr | 6,35,133 |
| Jan 2025 | 1.11% | ₹23.5 Cr | 6,35,133 |
| Dec 2024 | 1.10% | ₹24.1 Cr | 6,35,133 |
| Nov 2024 | 1.08% | ₹24.3 Cr | 6,35,133 |
| Oct 2024 | 1.14% | ₹26.1 Cr | 6,35,133 |
| Sep 2024 | 1.24% | ₹30.5 Cr | 6,35,133 |
| Aug 2024 | 1.29% | ₹31.6 Cr | 6,35,133 |
| Jul 2024 | 1.31% | ₹32.7 Cr | 6,35,133 |
| Apr 2024 | 1.37% | ₹29.9 Cr | 6,35,133 |
| Mar 2024 | 1.25% | ₹26 Cr | 6,35,133 |
| Dec 2023 | 1.28% | ₹24.6 Cr | 6,35,133 |
| Sep 2023 | 1.45% | ₹24.6 Cr | 6,35,133 |
| Aug 2023 | 1.50% | ₹24.7 Cr | 6,35,133 | +1,49,118 |
| Jul 2023 | 1.05% | ₹17.4 Cr | 4,86,015 | +5,000 |
| Jun 2023 | 1.15% | ₹18.4 Cr | 4,81,015 |
| May 2023 | 1.12% | ₹17.3 Cr | 4,81,015 |
| Apr 2023 | 1.19% | ₹17.8 Cr | 4,81,015 |
| Mar 2023 | 1.17% | ₹17 Cr | 4,81,015 |
| Feb 2023 | 1.23% | ₹17.8 Cr | 4,81,015 | −18,740 |
| Jan 2023 | 1.61% | ₹23.5 Cr | 4,99,755 |
| Dec 2022 | 1.67% | ₹25.1 Cr | 4,99,755 |
| Nov 2022 | 1.69% | ₹26.4 Cr | 4,99,755 |
| Oct 2022 | 1.75% | ₹26.9 Cr | 4,99,755 |
| Sep 2022 | 1.77% | ₹26 Cr | 4,99,755 |
| Jul 2022 | 1.63% | ₹23.3 Cr | 4,99,755 |
| Jun 2022 | 1.83% | ₹23.6 Cr | 4,99,755 | +29,755 |
| May 2022 | 1.58% | ₹21.6 Cr | 4,70,000 |
| Mar 2022 | 1.68% | ₹23.7 Cr | 4,70,000 |
| Feb 2022 | 1.35% | ₹19 Cr | 4,70,000 | +1,00,000 |
| Jan 2022 | 1.45% | ₹21.6 Cr | 3,70,000 |
| Dec 2021 | 1.71% | ₹25.2 Cr | 3,70,000 |
| Nov 2021 | 1.66% | ₹24.3 Cr | 3,70,000 |
| Oct 2021 | 1.59% | ₹24 Cr | 3,70,000 |
| Sep 2021 | 1.78% | ₹27.1 Cr | 3,70,000 |
| Aug 2021 | 1.88% | ₹28.3 Cr | 3,70,000 |
| Jul 2021 | 1.88% | ₹27.7 Cr | 3,70,000 |
| Jun 2021 | 1.43% | ₹20.4 Cr | 3,70,000 |
| May 2021 | 1.44% | ₹20.3 Cr | 3,70,000 |
| Apr 2021 | 1.49% | ₹19.8 Cr | 3,70,000 |
| Mar 2021 | 1.57% | ₹21.5 Cr | 3,70,000 |
| Feb 2021 | 1.31% | ₹17.8 Cr | 3,70,000 |
| Jan 2021 | 1.46% | ₹17.4 Cr | 3,70,000 |
| Dec 2020 | 1.29% | ₹15.3 Cr | 3,70,000 |
| Nov 2020 | 1.29% | ₹14.6 Cr | 3,70,000 |
| Oct 2020 | 1.32% | ₹13.2 Cr | 3,70,000 |
| Sep 2020 | 1.31% | ₹12.7 Cr | 3,70,000 | +4,500 |
| Aug 2020 | 1.27% | ₹13.1 Cr | 3,65,500 | +26,726 |
| Jul 2020 | 1.03% | ₹10.1 Cr | 3,38,774 |
| Jun 2020 | 0.93% | ₹9.3 Cr | 3,38,774 | +13,774 |
| May 2020 | 0.89% | ₹8.3 Cr | 3,25,000 | +9,000 |
| Apr 2020 | 0.87% | ₹8.2 Cr | 3,16,000 |
| Mar 2020 | 0.85% | ₹7.2 Cr | 3,16,000 |
| Feb 2020 | 0.99% | ₹11.7 Cr | 3,16,000 |
| Jan 2020 | 1.04% | ₹13.4 Cr | 3,16,000 |
| Dec 2019 | 1.01% | ₹12.7 Cr | 3,16,000 |
| Oct 2019 | 0.95% | ₹12.2 Cr | 3,16,000 |
| Sep 2019 | 0.90% | ₹11.3 Cr | 3,16,000 |
| Aug 2019 | 0.87% | ₹10.4 Cr | 3,16,000 |
| Jul 2019 | 1.02% | ₹12.7 Cr | 3,16,000 |
| Jun 2019 | 1.11% | ₹15.3 Cr | 3,16,000 |
| May 2019 | 1.16% | ₹16.2 Cr | 3,16,000 |
| Apr 2019 | 1.29% | ₹17.1 Cr | 3,16,000 |
| Mar 2019 | 1.19% | ₹16.6 Cr | 3,16,000 |
| Feb 2019 | 1.10% | ₹13.8 Cr | 3,16,000 |
| Jan 2019 | 1.20% | ₹15.3 Cr | 3,16,000 |
| Dec 2018 | 1.23% | ₹16.3 Cr | 3,16,000 |
| Nov 2018 | 1.29% | ₹17 Cr | 3,16,000 |
| Oct 2018 | 1.37% | ₹17.4 Cr | 3,16,000 |
| Sep 2018 | 1.26% | ₹16.2 Cr | 3,16,000 |
| Aug 2018 | 1.24% | ₹18.6 Cr | 3,16,000 |
| Jul 2018 | 1.24% | ₹18.2 Cr | 3,16,000 |
| Jun 2018 | 1.25% | ₹17.5 Cr | 3,16,000 |
| May 2018 | 1.19% | ₹18 Cr | 3,16,000 |
| Apr 2018 | 0.96% | ₹15.4 Cr | 3,16,000 |
| Mar 2018 | 0.99% | ₹15.3 Cr | 3,16,000 |
| Feb 2018 | 0.90% | ₹14.8 Cr | 3,16,000 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |