Loading…
Held in 136 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 | 5.76% | ₹151 Cr | 32,000 | |
| Aug 2026 | 5.73% | ₹160 Cr | 32,000 | +9,175 |
| Jul 2026 | 3.39% | ₹93.8 Cr | 22,825 | +10,763 |
| Jun 2026 | 1.77% | ₹48.1 Cr | 12,062 | |
| May 2026 | 1.65% | ₹44.2 Cr | 12,062 | |
| Apr 2026 | 1.63% | ₹43.4 Cr | 12,062 | |
| Mar 2026 | 1.43% | ₹34.7 Cr | 12,062 | −2,938 |
| Feb 2026 | 2.01% | ₹54.6 Cr | 15,000 | |
| Jan 2026 | 1.99% | ₹54.8 Cr | 15,000 | |
| Dec 2025 | 1.89% | ₹54.1 Cr | 15,000 |
| Nov 2025 | 1.89% | ₹54.2 Cr | 15,000 |
| Oct 2025 | 1.92% | ₹55.9 Cr | 15,000 | −2,845 |
| Jun 2025 | 2.03% | ₹58.3 Cr | 17,845 |
| Apr 2025 | 1.96% | ₹52.6 Cr | 17,845 |
| Mar 2025 | 1.92% | ₹50.6 Cr | 17,845 |
| Feb 2025 | 1.88% | ₹47.4 Cr | 17,845 |
| Jan 2025 | 1.84% | ₹51.3 Cr | 17,845 |
| Dec 2024 | 2.07% | ₹60.9 Cr | 17,845 |
| Nov 2024 | 2.09% | ₹62.4 Cr | 17,845 | −4,929 |
| Oct 2024 | 2.64% | ₹80 Cr | 22,774 | −3,226 |
| Sep 2024 | 3.02% | ₹98 Cr | 26,000 |
| Aug 2024 | 2.65% | ₹84.2 Cr | 26,000 |
| Jul 2024 | 2.84% | ₹90.9 Cr | 26,000 |
| Apr 2024 | 2.69% | ₹76.3 Cr | 26,000 |
| Mar 2024 | 2.82% | ₹78.1 Cr | 26,000 | −10,000 |
| Dec 2023 | 2.93% | ₹79.9 Cr | 36,000 |
| Sep 2023 | 2.62% | ₹68.5 Cr | 36,000 |
| Aug 2023 | 2.56% | ₹66.9 Cr | 36,000 |
| Jul 2023 | 2.59% | ₹68.3 Cr | 36,000 |
| Jun 2023 | 2.66% | ₹68.6 Cr | 36,000 |
| May 2023 | 2.71% | ₹66.8 Cr | 36,000 |
| Apr 2023 | 2.94% | ₹69.7 Cr | 36,000 |
| Mar 2023 | 3.00% | ₹69.7 Cr | 36,000 |
| Feb 2023 | 2.74% | ₹64.8 Cr | 36,000 |
| Jan 2023 | 2.55% | ₹61.3 Cr | 36,000 |
| Dec 2022 | 2.53% | ₹62.2 Cr | 36,000 |
| Nov 2022 | 2.43% | ₹61.2 Cr | 36,000 |
| Oct 2022 | 2.37% | ₹59.4 Cr | 36,000 |
| Sep 2022 | 2.25% | ₹56.9 Cr | 36,000 |
| Jul 2022 | 2.44% | ₹61.6 Cr | 36,000 |
| Jun 2022 | 2.36% | ₹54.8 Cr | 36,000 |
| May 2022 | 2.22% | ₹52.7 Cr | 36,000 |
| Mar 2022 | 2.18% | ₹52 Cr | 36,000 |
| Feb 2022 | 2.37% | ₹56.7 Cr | 36,000 |
| Jan 2022 | 2.37% | ₹59.5 Cr | 36,000 |
| Dec 2021 | 2.41% | ₹62.4 Cr | 36,000 |
| Nov 2021 | 2.32% | ₹58.2 Cr | 36,000 |
| Oct 2021 | 2.34% | ₹61 Cr | 36,000 |
| Sep 2021 | 2.11% | ₹55.7 Cr | 36,000 |
| Aug 2021 | 1.91% | ₹49.9 Cr | 36,000 |
| Jul 2021 | 2.14% | ₹53.9 Cr | 36,000 |
| Jun 2021 | 2.19% | ₹54.1 Cr | 36,000 |
| May 2021 | 2.31% | ₹54.9 Cr | 36,000 |
| Apr 2021 | 2.14% | ₹48.6 Cr | 36,000 |
| Mar 2021 | 2.16% | ₹50.7 Cr | 36,000 |
| Feb 2021 | 2.37% | ₹53.5 Cr | 36,000 |
| Jan 2021 | 2.48% | ₹55.2 Cr | 36,000 |
| Dec 2020 | 1.99% | ₹46 Cr | 36,000 |
| Nov 2020 | 2.08% | ₹46.1 Cr | 36,000 |
| Oct 2020 | 1.95% | ₹41.8 Cr | 36,000 |
| Sep 2020 | 2.26% | ₹49.4 Cr | 36,000 |
| Aug 2020 | 2.12% | ₹46.1 Cr | 36,000 |
| Jul 2020 | 2.20% | ₹47.1 Cr | 36,000 |
| Jun 2020 | 1.96% | ₹41.1 Cr | 36,000 |
| May 2020 | 1.77% | ₹35 Cr | 36,000 |
| Apr 2020 | 1.94% | ₹38.2 Cr | 36,000 |
| Mar 2020 | 1.91% | ₹33.8 Cr | 36,000 |
| Feb 2020 | 2.04% | ₹43.7 Cr | 36,000 |
| Jan 2020 | 2.28% | ₹50 Cr | 36,000 |
| Dec 2019 | 2.52% | ₹55.3 Cr | 36,000 |
| Oct 2019 | 2.40% | ₹55.1 Cr | 36,000 |
| Sep 2019 | 2.33% | ₹50.6 Cr | 36,000 |
| Aug 2019 | 2.55% | ₹52.1 Cr | 36,000 |
| Jul 2019 | 2.61% | ₹52 Cr | 36,000 | −1,161 |
| Jun 2019 | 2.87% | ₹60.7 Cr | 37,161 |
| May 2019 | 3.08% | ₹65.9 Cr | 37,161 |
| Apr 2019 | 3.17% | ₹67 Cr | 37,161 |
| Mar 2019 | 3.16% | ₹67.6 Cr | 37,161 | −381 |
| Feb 2019 | 3.41% | ₹71.4 Cr | 37,542 | −1,158 |
| Jan 2019 | 3.45% | ₹73 Cr | 38,700 |
| Dec 2018 | 3.54% | ₹75.9 Cr | 38,700 |
| Nov 2018 | 3.52% | ₹73.4 Cr | 38,700 |
| Oct 2018 | 3.90% | ₹76.4 Cr | 38,700 |
| Sep 2018 | 3.83% | ₹77.1 Cr | 38,700 |
| Aug 2018 | 3.86% | ₹85.1 Cr | 38,700 | −900 |
| Jul 2018 | 3.51% | ₹74.1 Cr | 39,600 |
| Jun 2018 | 3.42% | ₹69.3 Cr | 39,600 |
| May 2018 | 3.59% | ₹72.7 Cr | 39,600 |
| Apr 2018 | 3.74% | ₹76.8 Cr | 39,600 |
| Mar 2018 | 3.72% | ₹71.3 Cr | 39,600 |
| Feb 2018 | 3.77% | ₹74 Cr | 39,600 | −1,800 |
| Oct 2017 | 4.43% | ₹87 Cr | 41,400 | −2,283 |
| Sep 2017 | 4.74% | ₹89.7 Cr | 43,683 | −417 |
| Aug 2017 | 5.07% | ₹97 Cr | 44,100 | −4,050 |
| Jul 2017 | 5.98% | ₹116 Cr | 48,150 | −4,140 |
| Jun 2017 | 6.38% | ₹122 Cr | 52,290 | −2,430 |
| May 2017 | 6.64% | ₹128 Cr | 54,720 | −3,780 |
| Apr 2017 | 6.90% | ₹135 Cr | 58,500 | −1,800 |
| Mar 2017 | 6.98% | ₹137 Cr | 60,300 | −3,600 |
| Feb 2017 | 7.14% | ₹138 Cr | 63,900 |
| Jan 2017 | 7.31% | ₹141 Cr | 63,900 |
| Dec 2016 | 7.16% | ₹135 Cr | 63,900 |
| Nov 2016 | 6.95% | ₹131 Cr | 63,900 | +1,788 |
| Oct 2016 | 6.75% | ₹136 Cr | 62,112 | −1,788 |
| Sep 2016 | 7.08% | ₹146 Cr | 63,900 |
| Aug 2016 | 7.31% | ₹154 Cr | 63,900 |
| Jul 2016 | 7.57% | ₹160 Cr | 63,900 |
| Jun 2016 | 7.09% | ₹145 Cr | 63,900 |
| May 2016 | 7.28% | ₹143 Cr | 63,900 |
| Apr 2016 | 6.57% | ₹126 Cr | 63,900 |
| Mar 2016 | 7.13% | ₹133 Cr | 63,900 |
| Feb 2016 | 6.35% | ₹107 Cr | 63,900 |
| Jan 2016 | 6.47% | ₹112 Cr | 63,900 |
| Dec 2015 | 6.60% | ₹119 Cr | 63,900 |
| Nov 2015 | 6.89% | ₹119 Cr | 63,900 | +4,500 |
| Oct 2015 | 7.15% | ₹122 Cr | 59,400 | +2,700 |
| Sep 2015 | 6.84% | ₹110 Cr | 56,700 | +12,240 |
| Aug 2015 | 6.83% | ₹103 Cr | 44,460 | +4,500 |
| Jul 2015 | 7.01% | ₹98.6 Cr | 39,960 |
| Jun 2015 | 7.06% | ₹87.3 Cr | 39,960 | +12,600 |
| Apr 2015 | 6.10% | ₹61.6 Cr | 27,360 | +2,700 |
| Mar 2015 | 6.45% | ₹62.7 Cr | 24,660 | +3,060 |
| Feb 2015 | 7.19% | ₹55.9 Cr | 21,600 |
| Jan 2015 | 7.31% | ₹51.5 Cr | 21,600 |
| Dec 2014 | 6.71% | ₹42 Cr | 21,600 |
| Nov 2014 | 7.00% | ₹40.9 Cr | 21,600 |
| Oct 2014 | 6.40% | ₹32.2 Cr | 21,600 | +900 |
| Sep 2014 | 6.86% | ₹31.1 Cr | 20,700 |
| Aug 2014 | 7.31% | ₹30.7 Cr | 20,700 |
| Jul 2014 | 7.08% | ₹27.7 Cr | 20,700 |
| Jun 2014 | 7.30% | ₹28.1 Cr | 20,700 |
| May 2014 | 7.29% | ₹25.6 Cr | 20,700 |
| Apr 2014 | 6.91% | ₹21.8 Cr | 20,700 |
| Mar 2014 | 7.10% | ₹22.5 Cr | 20,700 |
| Feb 2014 | 6.75% | ₹19.5 Cr | 20,700 |
| Jan 2014 | 6.59% | ₹18.6 Cr | 20,700 |