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 | 2.86% | ₹178 Cr | 67,74,906 | +5,00,000 |
| Aug 2026 | 2.46% | ₹160 Cr | 62,74,906 | +5,30,000 |
| Jul 2026 | 2.52% | ₹161 Cr | 57,44,906 | |
| Jun 2026 | 2.65% | ₹165 Cr | 57,44,906 | +2,00,000 |
| May 2026 | 2.67% | ₹159 Cr | 55,44,906 | +7,75,000 |
| Apr 2026 | 2.55% | ₹150 Cr | 47,69,906 | +2,80,000 |
| Mar 2026 | 2.47% | ₹129 Cr | 44,89,906 | +5,10,000 |
| Feb 2026 | 2.18% | ₹125 Cr | 39,79,906 | +4,20,000 |
| Jan 2026 | 2.04% | ₹115 Cr | 35,59,906 | |
| Dec 2025 |
| 2.55% |
| ₹143 Cr |
| 35,59,906 |
| Nov 2025 | 2.62% | ₹144 Cr | 35,59,906 |
| Oct 2025 | 2.83% | ₹150 Cr | 35,59,906 | +6,71,162 |
| Jun 2025 | 2.47% | ₹120 Cr | 28,88,744 | −2,41,833 |
| Apr 2025 | 3.06% | ₹133 Cr | 31,30,577 |
| Mar 2025 | 3.13% | ₹128 Cr | 31,30,577 |
| Feb 2025 | 3.26% | ₹124 Cr | 31,30,577 |
| Jan 2025 | 3.46% | ₹140 Cr | 31,30,577 |
| Dec 2024 | 3.66% | ₹151 Cr | 31,30,577 | +40,348 |
| Nov 2024 | 3.64% | ₹147 Cr | 30,90,229 | +44,962 |
| Oct 2024 | 3.74% | ₹149 Cr | 30,45,267 | +43,167 |
| Sep 2024 | 3.81% | ₹156 Cr | 30,02,100 |
| Aug 2024 | 3.83% | ₹151 Cr | 30,02,100 | +1,63,109 |
| Jul 2024 | 3.75% | ₹141 Cr | 28,38,991 | +2,20,092 |
| Apr 2024 | 3.83% | ₹114 Cr | 26,18,899 | +90,361 |
| Mar 2024 | 3.93% | ₹108 Cr | 25,28,538 | +10,94,575 |
| Dec 2023 | 2.78% | ₹66.3 Cr | 14,33,963 | +1,82,569 |
| Sep 2023 | 2.79% | ₹55.6 Cr | 12,51,394 | +88,714 |
| Aug 2023 | 2.65% | ₹51.1 Cr | 11,62,680 |
| Jul 2023 | 2.87% | ₹54.1 Cr | 11,62,680 | −1,73,611 |
| Jun 2023 | 3.36% | ₹60.3 Cr | 13,36,291 |
| May 2023 | 3.54% | ₹59.5 Cr | 13,36,291 |
| Apr 2023 | 3.51% | ₹56.9 Cr | 13,36,291 |
| Mar 2023 | 3.36% | ₹51.2 Cr | 13,36,291 |
| Feb 2023 | 3.34% | ₹50.3 Cr | 13,36,291 | −83,293 |
| Jan 2023 | 3.27% | ₹50 Cr | 14,19,584 | −69,129 |
| Dec 2022 | 3.25% | ₹49.4 Cr | 14,88,713 | −54,246 |
| Nov 2022 | 3.39% | ₹52.5 Cr | 15,42,959 |
| Oct 2022 | 3.58% | ₹53.8 Cr | 15,42,959 | −1,09,482 |
| Sep 2022 | 3.83% | ₹54.9 Cr | 16,52,441 | −2,25,090 |
| Jul 2022 | 4.11% | ₹56.9 Cr | 18,77,531 | −1,94,853 |
| Jun 2022 | 4.51% | ₹56.7 Cr | 20,72,384 |
| May 2022 | 4.38% | ₹56.1 Cr | 20,72,384 |
| Mar 2022 | 4.05% | ₹51.9 Cr | 20,72,384 | +39,870 |
| Feb 2022 | 3.65% | ₹43.9 Cr | 20,32,514 | +2,92,743 |
| Jan 2022 | 3.08% | ₹38.3 Cr | 17,39,771 |
| Dec 2021 | 3.14% | ₹37.9 Cr | 17,39,771 |
| Nov 2021 | 3.26% | ₹38.5 Cr | 17,39,771 | +54,457 |
| Oct 2021 | 3.10% | ₹37.6 Cr | 16,85,314 |
| Sep 2021 | 3.33% | ₹39.8 Cr | 16,85,314 | −55,150 |
| Aug 2021 | 3.18% | ₹36.8 Cr | 17,40,464 |
| Jul 2021 | 3.17% | ₹35.7 Cr | 17,40,464 | +5,40,400 |
| Jun 2021 | 2.27% | ₹24.3 Cr | 12,00,064 | +49,869 |
| May 2021 | 2.44% | ₹24.9 Cr | 11,50,195 |
| Apr 2021 | 2.47% | ₹23.3 Cr | 11,50,195 | −1,33,587 |
| Mar 2021 | 3.02% | ₹28.1 Cr | 12,83,782 | −2,58,623 |
| Feb 2021 | 3.30% | ₹31.4 Cr | 15,42,405 |
| Jan 2021 | 3.61% | ₹31.3 Cr | 15,42,405 | −1,12,957 |
| Dec 2020 | 3.96% | ₹34.6 Cr | 16,55,362 | +3,50,596 |
| Oct 2020 | 2.84% | ₹21.6 Cr | 13,04,766 |
| Sep 2020 | 2.94% | ₹22.4 Cr | 13,04,766 | +54,701 |
| Aug 2020 | 3.05% | ₹23.9 Cr | 12,50,065 | −65,631 |
| Jul 2020 | 3.38% | ₹25.5 Cr | 13,15,696 |
| Jun 2020 | 3.59% | ₹25.6 Cr | 13,15,696 |
| May 2020 | 3.91% | ₹26 Cr | 13,15,696 |
| Apr 2020 | 3.59% | ₹24 Cr | 13,15,696 | −1,82,554 |
| Mar 2020 | 4.46% | ₹25.7 Cr | 14,98,250 |
| Feb 2020 | 3.74% | ₹29.6 Cr | 14,98,250 |
| Jan 2020 | 4.07% | ₹35.2 Cr | 14,98,250 |
| Dec 2019 | 4.12% | ₹35.6 Cr | 14,98,250 |
| Oct 2019 | 4.46% | ₹38.6 Cr | 14,98,250 | +2,71,671 |
| Sep 2019 | 3.73% | ₹31.9 Cr | 12,26,579 | −2,85,730 |
| Aug 2019 | 4.46% | ₹37.1 Cr | 15,12,309 |
| Jul 2019 | 4.81% | ₹40.9 Cr | 15,12,309 |
| Jun 2019 | 4.56% | ₹41.4 Cr | 15,12,309 |
| May 2019 | 4.58% | ₹42.1 Cr | 15,12,309 | −1,75,694 |
| Mar 2019 | 5.41% | ₹50.2 Cr | 16,88,003 |
| Feb 2019 | 5.39% | ₹46.6 Cr | 16,88,003 |
| Jan 2019 | 5.36% | ₹47 Cr | 16,88,003 |
| Dec 2018 | 5.29% | ₹47.5 Cr | 16,88,003 |
| Oct 2018 | 5.44% | ₹47.3 Cr | 16,88,003 | −1,74,257 |
| Sep 2018 | 6.28% | ₹55.4 Cr | 18,62,260 | −1,36,591 |
| Aug 2018 | 6.56% | ₹63.9 Cr | 19,98,851 |
| Jun 2018 | 5.81% | ₹53.2 Cr | 19,98,851 |
| May 2018 | 5.73% | ₹54.3 Cr | 19,98,851 | +3,75,000 |
| Apr 2018 | 4.68% | ₹45.7 Cr | 16,23,851 | −93,913 |
| Mar 2018 | 4.81% | ₹43.9 Cr | 17,17,764 | −1,91,000 |
| Feb 2018 | 5.19% | ₹50.6 Cr | 19,08,764 | −62,236 |
| Oct 2017 | 5.42% | ₹52.4 Cr | 19,71,000 | +2,00,000 |
| Aug 2017 | 5.49% | ₹50 Cr | 17,71,000 |
| Jul 2017 | 5.53% | ₹50.5 Cr | 17,71,000 |