Loading…
Held in 112 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 | 1.06% | ₹28.2 Cr | 10,71,823 | |
| Aug 2026 | 0.97% | ₹27.4 Cr | 10,71,823 | |
| Jul 2026 | 1.06% | ₹30.1 Cr | 10,71,823 | |
| Jun 2026 | 1.12% | ₹30.8 Cr | 10,71,823 | |
| May 2026 | 1.13% | ₹30.8 Cr | 10,71,823 | |
| Apr 2026 | 1.23% | ₹33.8 Cr | 10,71,823 | |
| Mar 2026 | 1.21% | ₹30.8 Cr | 10,71,823 | |
| Feb 2026 | 1.16% | ₹33.6 Cr | 10,71,823 | −2,90,000 |
| Jan 2026 | 1.50% | ₹43.9 Cr | 13,61,823 | −7,00,000 |
| Dec 2025 |
| 2.74% |
| ₹83.1 Cr |
| 20,61,823 |
| Nov 2025 | 2.73% | ₹83.3 Cr | 20,61,823 |
| Oct 2025 | 2.86% | ₹86.7 Cr | 20,61,823 |
| Jun 2025 | 2.83% | ₹85.9 Cr | 20,61,823 | +32,032 |
| Apr 2025 | 2.96% | ₹86.4 Cr | 20,29,791 | +1,38,424 |
| Mar 2025 | 2.75% | ₹77.5 Cr | 18,91,367 |
| Feb 2025 | 2.78% | ₹74.7 Cr | 18,91,367 | +4,10,000 |
| Jan 2025 | 2.31% | ₹66.3 Cr | 14,81,367 | +97,500 |
| Dec 2024 | 2.31% | ₹66.9 Cr | 13,83,867 |
| Nov 2024 | 2.23% | ₹66 Cr | 13,83,867 |
| Oct 2024 | 2.28% | ₹67.6 Cr | 13,83,867 |
| Sep 2024 | 2.24% | ₹71.7 Cr | 13,83,867 |
| Aug 2024 | 2.20% | ₹69.5 Cr | 13,83,867 | +2,60,000 |
| Jul 2024 | 1.78% | ₹55.7 Cr | 11,23,867 | +7,03,033 |
| Apr 2024 | 0.65% | ₹18.3 Cr | 4,20,834 |
| Mar 2024 | 0.65% | ₹18 Cr | 4,20,834 |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| 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 | 0.71% | ₹17.3 Cr | 8,20,000 |
| Jul 2021 | 0.74% | ₹16.8 Cr | 8,20,000 | −90,000 |
| Jun 2021 | 0.82% | ₹18.4 Cr | 9,10,000 | −90,000 |
| May 2021 | 0.99% | ₹21.7 Cr | 10,00,000 | −45,000 |
| Apr 2021 | 1.03% | ₹21.2 Cr | 10,45,000 | −90,000 |
| Mar 2021 | 1.19% | ₹24.8 Cr | 11,35,000 |
| Feb 2021 | 1.12% | ₹23.1 Cr | 11,35,000 |
| Jan 2021 | 1.19% | ₹23.1 Cr | 11,35,000 |
| Dec 2020 | 1.20% | ₹23.7 Cr | 11,35,000 |
| Nov 2020 | 1.19% | ₹22 Cr | 11,35,000 |
| Oct 2020 | 1.11% | ₹18.8 Cr | 11,35,000 |
| Sep 2020 | 1.19% | ₹19.5 Cr | 11,35,000 |
| Aug 2020 | 1.32% | ₹21.7 Cr | 11,35,000 |
| Jul 2020 | 1.37% | ₹22 Cr | 11,35,000 |
| Jun 2020 | 1.47% | ₹22.1 Cr | 11,35,000 | +1,35,000 |
| May 2020 | 1.41% | ₹19.7 Cr | 10,00,000 |
| Apr 2020 | 1.27% | ₹18.2 Cr | 10,00,000 |
| Mar 2020 | 1.34% | ₹17.2 Cr | 10,00,000 |
| Feb 2020 | 1.14% | ₹19.8 Cr | 10,00,000 |
| Jan 2020 | 1.28% | ₹23.5 Cr | 10,00,000 |
| Dec 2019 | 1.30% | ₹23.8 Cr | 10,00,000 |
| Oct 2019 | 1.42% | ₹25.8 Cr | 10,00,000 | −12,60,000 |
| Sep 2019 | 3.33% | ₹58.7 Cr | 22,60,000 |
| Aug 2019 | 3.28% | ₹55.5 Cr | 22,60,000 | −1,80,000 |
| Jul 2019 | 3.85% | ₹65.9 Cr | 24,40,000 | −1,80,000 |
| Jun 2019 | 3.91% | ₹71.7 Cr | 26,20,000 | −90,000 |
| May 2019 | 4.03% | ₹75.5 Cr | 27,10,000 |
| Apr 2019 | 4.43% | ₹81.7 Cr | 27,10,000 |
| Mar 2019 | 4.31% | ₹80.6 Cr | 27,10,000 |
| Feb 2019 | 4.28% | ₹74.8 Cr | 27,10,000 |
| Jan 2019 | 4.31% | ₹75.5 Cr | 27,10,000 | +4,77,000 |
| Dec 2018 | 3.55% | ₹62.9 Cr | 22,33,000 |
| Nov 2018 | 3.62% | ₹63.8 Cr | 22,33,000 |
| Oct 2018 | 3.67% | ₹62.5 Cr | 22,33,000 |
| Sep 2018 | 3.69% | ₹66.5 Cr | 22,33,000 |
| Aug 2018 | 3.58% | ₹71.4 Cr | 22,33,000 | +1,08,000 |
| Jul 2018 | 3.25% | ₹63.3 Cr | 21,25,000 | +2,70,000 |
| Jun 2018 | 2.69% | ₹49.4 Cr | 18,55,000 |
| May 2018 | 2.68% | ₹50.4 Cr | 18,55,000 |
| Apr 2018 | 2.77% | ₹52.2 Cr | 18,55,000 | −45,000 |
| Mar 2018 | 2.69% | ₹48.5 Cr | 19,00,000 |
| Feb 2018 | 2.66% | ₹50.4 Cr | 19,00,000 | −1,35,000 |
| Oct 2017 | 2.81% | ₹54.1 Cr | 20,35,000 | −1,35,000 |
| Sep 2017 | 3.06% | ₹56.1 Cr | 21,70,000 |
| Aug 2017 | 3.29% | ₹61.2 Cr | 21,70,000 |
| Jul 2017 | 3.28% | ₹61.9 Cr | 21,70,000 | +90,000 |
| Jun 2017 | 3.71% | ₹67.3 Cr | 20,80,000 |
| May 2017 | 3.50% | ₹64.9 Cr | 20,80,000 |
| Apr 2017 | 3.17% | ₹57.8 Cr | 20,80,000 |
| Mar 2017 | 3.29% | ₹58.3 Cr | 20,80,000 |
| Feb 2017 | 3.14% | ₹54.5 Cr | 20,80,000 | +1,80,000 |
| Jan 2017 | 2.92% | ₹49 Cr | 19,00,000 | −27,000 |
| Dec 2016 | 2.93% | ₹46.6 Cr | 19,27,000 |
| Nov 2016 | 2.78% | ₹44.8 Cr | 19,27,000 | +4,77,000 |
| Oct 2016 | 2.06% | ₹35.2 Cr | 14,50,000 |
| Sep 2016 | 2.06% | ₹35 Cr | 14,50,000 |
| Aug 2016 | 2.18% | ₹37.7 Cr | 14,50,000 |
| Jul 2016 | 2.17% | ₹36.6 Cr | 14,50,000 | +4,50,000 |
| Jun 2016 | 2.28% | ₹36.8 Cr | 10,00,000 |
| May 2016 | 2.23% | ₹35.1 Cr | 10,00,000 |
| Apr 2016 | 2.15% | ₹32.5 Cr | 10,00,000 |
| Mar 2016 | 2.21% | ₹32.8 Cr | 10,00,000 |
| Feb 2016 | 2.18% | ₹29.6 Cr | 10,00,000 |
| Jan 2016 | 2.13% | ₹32 Cr | 10,00,000 |
| Dec 2015 | 2.05% | ₹32.8 Cr | 10,00,000 |
| Nov 2015 | 2.13% | ₹34.3 Cr | 10,00,000 |
| Oct 2015 | 2.07% | ₹33.5 Cr | 10,00,000 |
| Sep 2015 | 2.05% | ₹32.9 Cr | 10,00,000 |
| Aug 2015 | 2.02% | ₹32.5 Cr | 10,00,000 |
| Jul 2015 | 1.89% | ₹32.6 Cr | 10,00,000 | −1,00,000 |
| Jun 2015 | 2.10% | ₹34.7 Cr | 11,00,000 | −3,00,000 |
| Apr 2015 | 2.79% | ₹45.1 Cr | 14,00,000 | −3,50,000 |
| Mar 2015 | 3.41% | ₹57 Cr | 17,50,000 |
| Feb 2015 | 3.58% | ₹63.2 Cr | 17,50,000 | −50,000 |
| Jan 2015 | 3.76% | ₹66.3 Cr | 18,00,000 | −1,00,000 |
| Dec 2014 | 4.18% | ₹70.1 Cr | 19,00,000 | −1,00,000 |
| Nov 2014 | 4.23% | ₹72.6 Cr | 20,00,000 |
| Oct 2014 | 4.29% | ₹71 Cr | 20,00,000 |
| Sep 2014 | 4.61% | ₹74 Cr | 20,00,000 |
| Aug 2014 | 4.46% | ₹71.1 Cr | 20,00,000 |
| Jul 2014 | 4.65% | ₹71.2 Cr | 20,00,000 | −2,00,000 |
| Jun 2014 | 4.64% | ₹71.5 Cr | 22,00,000 | −25,000 |
| May 2014 | 5.21% | ₹76 Cr | 22,25,000 | −1,75,000 |
| Apr 2014 | 6.14% | ₹81.8 Cr | 24,00,000 | −1,00,000 |
| Mar 2014 | 6.59% | ₹88.2 Cr | 25,00,000 | −2,00,000 |
| Feb 2014 | 7.05% | ₹88.5 Cr | 27,00,000 |
| Jan 2014 | 7.15% | ₹87.8 Cr | 27,00,000 |