Loading…
Held in 132 of the fund’s 136 disclosed months. Last held in Jul 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 | not held | |||
| Jul 2026 | 0.08% | ₹9.3 Cr | 5,05,251 | −3,70,823 |
| Jun 2026 | 0.13% | ₹15.8 Cr | 8,76,074 | −50,000 |
| May 2026 | 0.14% | ₹16.6 Cr | 9,26,074 | |
| Apr 2026 | 0.14% | ₹16.6 Cr | 9,26,074 | |
| Mar 2026 | 0.14% | ₹15.2 Cr | 9,26,074 | −73,986 |
| Feb 2026 | 0.18% | ₹20.6 Cr | 10,00,060 | −59,437 |
| Jan 2026 | 0.18% | ₹20.5 Cr | 10,59,497 | −31,371 |
| Dec 2025 | 0.18% |
| ₹22 Cr |
| 10,90,868 |
| −97,791 |
| Nov 2025 | 0.22% | ₹26.1 Cr | 11,88,659 | −21,608 |
| Oct 2025 | 0.23% | ₹27.9 Cr | 12,10,267 | −5,68,297 |
| Jun 2025 | 0.38% | ₹46.5 Cr | 17,78,564 | −99,546 |
| Apr 2025 | 0.39% | ₹42.5 Cr | 18,78,110 |
| Mar 2025 | 0.37% | ₹39.9 Cr | 18,78,110 |
| Feb 2025 | 0.39% | ₹38.1 Cr | 18,78,110 |
| Jan 2025 | 0.46% | ₹50.9 Cr | 18,78,110 |
| Dec 2024 | 0.50% | ₹59.8 Cr | 18,78,110 |
| Nov 2024 | 0.51% | ₹61 Cr | 18,78,110 |
| Oct 2024 | 0.54% | ₹64.4 Cr | 18,78,110 |
| Sep 2024 | 0.52% | ₹65.6 Cr | 18,78,110 |
| Aug 2024 | 0.49% | ₹62.3 Cr | 18,78,110 |
| Jul 2024 | 0.49% | ₹60.5 Cr | 18,78,110 | −1,00,000 |
| Apr 2024 | 0.62% | ₹64.4 Cr | 19,78,110 |
| Mar 2024 | 0.59% | ₹58.9 Cr | 19,78,110 |
| Dec 2023 | 0.75% | ₹73.5 Cr | 19,78,110 |
| Sep 2023 | 0.95% | ₹85.1 Cr | 19,78,110 |
| Aug 2023 | 0.98% | ₹86.7 Cr | 19,78,110 | +77,500 |
| Jul 2023 | 1.05% | ₹90 Cr | 19,00,610 |
| Jun 2023 | 1.00% | ₹82.2 Cr | 19,00,610 | +3,717 |
| May 2023 | 0.97% | ₹75.1 Cr | 18,96,893 |
| Apr 2023 | 1.00% | ₹72.8 Cr | 18,96,893 |
| Mar 2023 | 0.93% | ₹64.4 Cr | 18,96,893 | +25,000 |
| Feb 2023 | 0.94% | ₹66.6 Cr | 18,71,893 | +77,536 |
| Jan 2023 | 0.94% | ₹67.3 Cr | 17,94,357 | +25,000 |
| Dec 2022 | 0.93% | ₹67.6 Cr | 17,69,357 | +40,173 |
| Nov 2022 | 0.93% | ₹68.7 Cr | 17,29,184 | +1,05,000 |
| Oct 2022 | 0.86% | ₹63.4 Cr | 16,24,184 |
| Sep 2022 | 0.75% | ₹54.7 Cr | 16,24,184 |
| Jul 2022 | 0.69% | ₹47.2 Cr | 16,24,184 |
| Jun 2022 | 0.71% | ₹43.7 Cr | 16,24,184 |
| May 2022 | 0.68% | ₹43.2 Cr | 16,24,184 | +18,501 |
| Mar 2022 | 0.84% | ₹55.7 Cr | 16,05,683 | +1,76,435 |
| Feb 2022 | 0.76% | ₹48.7 Cr | 14,29,248 | +22,557 |
| Jan 2022 | 0.81% | ₹55 Cr | 14,06,691 |
| Dec 2021 | 0.87% | ₹59.7 Cr | 14,06,691 |
| Nov 2021 | 0.70% | ₹46.7 Cr | 14,06,691 |
| Oct 2021 | 0.61% | ₹41.1 Cr | 14,06,691 |
| Sep 2021 | 0.66% | ₹43.6 Cr | 14,06,691 |
| Aug 2021 | 0.61% | ₹39.1 Cr | 14,06,691 |
| Jul 2021 | 0.62% | ₹39.3 Cr | 14,06,691 |
| Jun 2021 | 0.67% | ₹39.5 Cr | 14,06,691 |
| May 2021 | 0.69% | ₹38.1 Cr | 14,06,691 |
| Apr 2021 | 0.59% | ₹30.7 Cr | 14,06,691 |
| Mar 2021 | 0.60% | ₹31.2 Cr | 14,06,691 | +44,660 |
| Feb 2021 | 0.59% | ₹29.8 Cr | 13,62,031 | +1,25,759 |
| Jan 2021 | 0.58% | ₹26.9 Cr | 12,36,272 |
| Dec 2020 | 0.62% | ₹29.5 Cr | 12,36,272 |
| Nov 2020 | 0.64% | ₹28.7 Cr | 12,36,272 |
| Oct 2020 | 0.63% | ₹25.2 Cr | 12,36,272 |
| Sep 2020 | 0.67% | ₹27.3 Cr | 12,36,272 |
| Aug 2020 | 0.65% | ₹25.3 Cr | 12,36,272 |
| Jul 2020 | 0.61% | ₹22.3 Cr | 12,36,272 |
| Jun 2020 | 0.68% | ₹23.2 Cr | 12,36,272 |
| May 2020 | 0.58% | ₹18.3 Cr | 12,36,272 |
| Apr 2020 | 0.69% | ₹21.8 Cr | 12,36,272 |
| Mar 2020 | 0.65% | ₹18.2 Cr | 12,36,272 |
| Feb 2020 | 0.71% | ₹26.8 Cr | 12,36,272 | −50,000 |
| Jan 2020 | 0.60% | ₹23.5 Cr | 12,86,272 | −2,00,000 |
| Dec 2019 | 0.58% | ₹21.7 Cr | 14,86,272 |
| Oct 2019 | 0.66% | ₹24.6 Cr | 14,86,272 |
| Sep 2019 | 0.74% | ₹26.7 Cr | 14,86,272 |
| Aug 2019 | 0.78% | ₹26.8 Cr | 14,86,272 |
| Jul 2019 | 0.78% | ₹26.7 Cr | 14,86,272 |
| Jun 2019 | 0.77% | ₹28.8 Cr | 14,86,272 |
| May 2019 | 0.78% | ₹29.7 Cr | 14,86,272 |
| Apr 2019 | 0.83% | ₹30.6 Cr | 14,86,272 |
| Mar 2019 | 0.84% | ₹32.2 Cr | 14,86,272 |
| Feb 2019 | 0.82% | ₹29.2 Cr | 14,86,272 |
| Jan 2019 | 0.88% | ₹31.6 Cr | 14,86,272 |
| Dec 2018 | 0.86% | ₹32.7 Cr | 14,86,272 |
| Nov 2018 | 0.91% | ₹33.6 Cr | 14,86,272 | +1,32,944 |
| Oct 2018 | 0.85% | ₹30.4 Cr | 13,53,328 |
| Sep 2018 | 0.85% | ₹30 Cr | 13,53,328 | −15,152 |
| Aug 2018 | 0.85% | ₹34.2 Cr | 13,68,480 |
| Jul 2018 | 0.84% | ₹34.1 Cr | 13,68,480 |
| Jun 2018 | 0.84% | ₹32.5 Cr | 13,68,480 |
| May 2018 | 0.88% | ₹35.8 Cr | 13,68,480 |
| Apr 2018 | 0.88% | ₹38.3 Cr | 13,68,480 |
| Mar 2018 | 0.99% | ₹39.2 Cr | 13,68,480 | +6,84,240 |
| Feb 2018 | 1.07% | ₹44.4 Cr | 6,84,240 | −12,541 |
| Oct 2017 | 0.89% | ₹37 Cr | 6,96,781 |
| Sep 2017 | 0.91% | ₹34.7 Cr | 6,96,781 |
| Aug 2017 | 0.88% | ₹33.6 Cr | 6,96,781 |
| Jul 2017 | 0.92% | ₹35.9 Cr | 6,96,781 |
| Jun 2017 | 0.95% | ₹35.8 Cr | 6,96,781 | −10,721 |
| May 2017 | 1.01% | ₹39.2 Cr | 7,07,502 |
| Apr 2017 | 0.98% | ₹39 Cr | 7,07,502 |
| Mar 2017 | 0.99% | ₹38.1 Cr | 7,07,502 |
| Feb 2017 | 0.94% | ₹34.4 Cr | 7,07,502 |
| Jan 2017 | 0.93% | ₹33.1 Cr | 7,07,502 |
| Dec 2016 | 0.93% | ₹31.6 Cr | 7,07,502 |
| Nov 2016 | 1.07% | ₹37.2 Cr | 7,07,502 |
| Oct 2016 | 1.06% | ₹39.5 Cr | 7,07,502 |
| Sep 2016 | 1.02% | ₹37.3 Cr | 7,07,502 |
| Aug 2016 | 1.07% | ₹39.2 Cr | 7,07,502 |
| Jul 2016 | 1.08% | ₹38.9 Cr | 7,07,502 |
| Jun 2016 | 1.12% | ₹39 Cr | 7,07,502 |
| May 2016 | 1.17% | ₹38.7 Cr | 7,07,502 |
| Apr 2016 | 1.26% | ₹40.7 Cr | 7,07,502 |
| Mar 2016 | 1.35% | ₹42.2 Cr | 7,07,502 | +41,502 |
| Feb 2016 | 1.34% | ₹38 Cr | 6,66,000 |
| Jan 2016 | 1.27% | ₹39.7 Cr | 6,66,000 |
| Dec 2015 | 1.25% | ₹42.5 Cr | 6,66,000 |
| Nov 2015 | 1.16% | ₹39.9 Cr | 6,66,000 |
| Oct 2015 | 1.09% | ₹36.3 Cr | 6,66,000 |
| Sep 2015 | 1.12% | ₹36.9 Cr | 6,66,000 |
| Aug 2015 | 1.17% | ₹37.7 Cr | 6,66,000 | −1,34,000 |
| Jul 2015 | 1.06% | ₹34.4 Cr | 8,00,000 | −26,500 |
| Jun 2015 | 0.93% | ₹28 Cr | 8,26,500 |
| Apr 2015 | 1.15% | ₹32.5 Cr | 8,26,500 |
| Mar 2015 | 1.11% | ₹31.3 Cr | 8,26,500 |
| Feb 2015 | 1.19% | ₹31.5 Cr | 8,26,500 | −43,500 |
| Jan 2015 | 1.45% | ₹36.2 Cr | 8,70,000 |
| Dec 2014 | 1.74% | ₹39.5 Cr | 8,70,000 | −18,805 |
| Nov 2014 | 1.86% | ₹39 Cr | 8,88,805 |
| Oct 2014 | 1.67% | ₹31.2 Cr | 8,88,805 |
| Sep 2014 | 1.77% | ₹29.9 Cr | 8,88,805 | +7,11,044 |
| Aug 2014 | 1.73% | ₹23.9 Cr | 1,77,761 | −6,397 |
| Jul 2014 | 1.73% | ₹21.5 Cr | 1,84,158 | −9,915 |
| Jun 2014 | 1.50% | ₹17.5 Cr | 1,94,073 | −2,500 |
| May 2014 | 1.80% | ₹17.9 Cr | 1,96,573 | −1,689 |
| Apr 2014 | 1.87% | ₹16.2 Cr | 1,98,262 |
| Mar 2014 | 1.69% | ₹14.1 Cr | 1,98,262 |
| Feb 2014 | not held |
| Jan 2014 | not held |