Loading…
Held in 82 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 | 0.57% | ₹15 Cr | 1,66,723 | −91,519 |
| Aug 2026 | 0.93% | ₹26.3 Cr | 2,58,242 | |
| Jul 2026 | 0.92% | ₹26.1 Cr | 2,58,242 | |
| Jun 2026 | 0.87% | ₹23.9 Cr | 2,58,242 | |
| May 2026 | 0.87% | ₹23.6 Cr | 2,58,242 | |
| Apr 2026 | 0.86% | ₹23.7 Cr | 2,58,242 | |
| Mar 2026 | 0.76% | ₹19.4 Cr | 2,58,242 | |
| Feb 2026 | 0.85% | ₹24.7 Cr | 2,58,242 | |
| Jan 2026 | 0.79% | ₹23.1 Cr | 2,58,242 | |
| Dec 2025 |
| 0.74% |
| ₹22.3 Cr |
| 2,58,242 |
| Nov 2025 | 0.73% | ₹22.2 Cr | 2,58,242 |
| Oct 2025 | 0.68% | ₹20.5 Cr | 2,58,242 |
| Jun 2025 | 0.74% | ₹22.5 Cr | 2,58,242 | −2,57,718 |
| Apr 2025 | 1.48% | ₹43.3 Cr | 5,15,960 | −1,75,945 |
| Mar 2025 | 1.59% | ₹45 Cr | 6,91,905 | −87,534 |
| Feb 2025 | 2.87% | ₹77.2 Cr | 7,79,439 | −1,25,742 |
| Jan 2025 | 3.13% | ₹89.7 Cr | 9,05,181 |
| Dec 2024 | 3.00% | ₹86.9 Cr | 9,05,181 |
| Nov 2024 | 3.05% | ₹90.1 Cr | 9,05,181 |
| Oct 2024 | 3.22% | ₹95.6 Cr | 9,05,181 | +50,000 |
| Sep 2024 | 3.86% | ₹124 Cr | 8,55,181 | +80,781 |
| Aug 2024 | 3.49% | ₹110 Cr | 7,74,400 | +78,993 |
| Jul 2024 | 3.17% | ₹99.3 Cr | 6,95,407 | +4,59,794 |
| Apr 2024 | 1.26% | ₹35.7 Cr | 2,35,613 |
| Mar 2024 | 1.32% | ₹36.6 Cr | 2,35,613 | −12,451 |
| Dec 2023 | 1.45% | ₹39.7 Cr | 2,48,064 |
| Sep 2023 | 1.40% | ₹35.4 Cr | 2,48,064 |
| Aug 2023 | 1.37% | ₹34.2 Cr | 2,48,064 |
| Jul 2023 | 1.39% | ₹35.2 Cr | 2,48,064 |
| Jun 2023 | 1.38% | ₹34.1 Cr | 2,48,064 | +40,031 |
| May 2023 | 1.12% | ₹26.8 Cr | 2,08,033 |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | 0.91% | ₹13.1 Cr | 2,80,000 |
| Mar 2020 | 0.77% | ₹9.8 Cr | 2,80,000 |
| Feb 2020 | 1.79% | ₹30.9 Cr | 2,80,000 |
| Jan 2020 | 1.92% | ₹35.2 Cr | 2,80,000 |
| Dec 2019 | 2.31% | ₹42.3 Cr | 2,80,000 | −90,000 |
| Oct 2019 | 2.67% | ₹48.6 Cr | 3,70,000 |
| Sep 2019 | 2.90% | ₹51.2 Cr | 3,70,000 |
| Aug 2019 | 3.05% | ₹51.6 Cr | 3,70,000 | −22,500 |
| Jul 2019 | 3.24% | ₹55.5 Cr | 3,92,500 | +22,500 |
| Jun 2019 | 2.84% | ₹52.2 Cr | 3,70,000 |
| May 2019 | 3.17% | ₹59.4 Cr | 3,70,000 |
| Apr 2019 | 3.22% | ₹59.4 Cr | 3,70,000 | −45,000 |
| Mar 2019 | 3.96% | ₹73.9 Cr | 4,15,000 |
| Feb 2019 | 3.50% | ₹61.2 Cr | 4,15,000 |
| Jan 2019 | 3.57% | ₹62.5 Cr | 4,15,000 |
| Dec 2018 | 3.75% | ₹66.4 Cr | 4,15,000 |
| Nov 2018 | 3.84% | ₹67.7 Cr | 4,15,000 |
| Oct 2018 | 3.47% | ₹59.1 Cr | 4,15,000 |
| Sep 2018 | 3.89% | ₹70.1 Cr | 4,15,000 |
| Aug 2018 | 3.97% | ₹79.1 Cr | 4,15,000 |
| Jul 2018 | 4.25% | ₹82.8 Cr | 4,15,000 |
| Jun 2018 | 4.37% | ₹80.2 Cr | 4,15,000 |
| May 2018 | 4.32% | ₹81.2 Cr | 4,15,000 |
| Apr 2018 | 4.17% | ₹78.8 Cr | 4,15,000 |
| Mar 2018 | 4.13% | ₹74.6 Cr | 4,15,000 |
| Feb 2018 | 3.69% | ₹69.8 Cr | 4,15,000 |
| Oct 2017 | 3.50% | ₹67.5 Cr | 4,15,000 |
| Sep 2017 | 3.82% | ₹69.8 Cr | 4,15,000 |
| Aug 2017 | 3.69% | ₹68.8 Cr | 4,15,000 |
| Jul 2017 | 3.62% | ₹68.3 Cr | 4,15,000 |
| Jun 2017 | 3.38% | ₹61.4 Cr | 4,15,000 |
| May 2017 | 3.32% | ₹61.4 Cr | 4,15,000 |
| Apr 2017 | 3.29% | ₹60 Cr | 4,15,000 |
| Mar 2017 | 3.34% | ₹59.1 Cr | 4,15,000 |
| Feb 2017 | 3.13% | ₹54.5 Cr | 4,15,000 |
| Jan 2017 | 3.09% | ₹52 Cr | 4,15,000 |
| Dec 2016 | 2.90% | ₹46 Cr | 4,15,000 |
| Nov 2016 | 2.80% | ₹45.1 Cr | 4,15,000 |
| Oct 2016 | 2.91% | ₹49.8 Cr | 4,15,000 |
| Sep 2016 | 2.92% | ₹49.6 Cr | 4,15,000 |
| Aug 2016 | 2.84% | ₹49.2 Cr | 4,15,000 |
| Jul 2016 | 2.89% | ₹48.8 Cr | 4,15,000 |
| Jun 2016 | 2.86% | ₹46.1 Cr | 4,15,000 | +18,000 |
| May 2016 | 2.78% | ₹43.8 Cr | 3,97,000 |
| Apr 2016 | 2.75% | ₹41.6 Cr | 3,97,000 |
| Mar 2016 | 2.59% | ₹38.4 Cr | 3,97,000 |
| Feb 2016 | 2.43% | ₹33 Cr | 3,97,000 | +15,000 |
| Jan 2016 | 2.36% | ₹35.5 Cr | 3,82,000 | +84,000 |
| Dec 2015 | 1.81% | ₹28.9 Cr | 2,98,000 | +1,57,000 |
| Nov 2015 | 0.82% | ₹13.2 Cr | 1,41,000 | +1,13,000 |
| Oct 2015 | 0.16% | ₹2.6 Cr | 28,000 |
| 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 |