Loading…
Held in 51 of the fund’s 54 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 | 1.55% | ₹33.1 Cr | 2,93,000 | −1,80,000 |
| Jun 2026 | 2.32% | ₹47.3 Cr | 4,73,000 | +48,000 |
| May 2026 | 2.52% | ₹49.3 Cr | 4,25,000 | +1,00,000 |
| Apr 2026 | 1.99% | ₹38.4 Cr | 3,25,000 | +75,000 |
| Mar 2026 | 1.84% | ₹31.3 Cr | 2,50,000 | |
| Feb 2026 | 1.73% | ₹32.5 Cr | 2,50,000 | +30,000 |
| Jan 2026 | 1.96% | ₹36.1 Cr | 2,20,000 | −43,481 |
| Dec 2025 |
| 2.28% |
| ₹42.6 Cr |
| 2,63,481 |
| −6,519 |
| Nov 2025 | 2.35% | ₹42.1 Cr | 2,70,000 |
| Oct 2025 | 2.33% | ₹40 Cr | 2,70,000 |
| Jun 2025 | not held |
| Apr 2018 | 4.94% | ₹19.6 Cr | 1,63,642 |
| Mar 2018 | 4.86% | ₹18.5 Cr | 1,63,642 |
| Feb 2018 | 4.85% | ₹19.2 Cr | 1,63,642 | −7,353 |
| Oct 2017 | 3.95% | ₹15.8 Cr | 1,70,995 |
| Sep 2017 | 4.08% | ₹15.4 Cr | 1,70,995 | −3,417 |
| Aug 2017 | 4.18% | ₹16 Cr | 1,74,412 |
| Jul 2017 | 4.56% | ₹17.6 Cr | 1,74,412 | −2,236 |
| Jun 2017 | 4.42% | ₹16.5 Cr | 1,76,648 | −2,119 |
| May 2017 | 4.67% | ₹17.5 Cr | 1,78,767 | −11,343 |
| Apr 2017 | 4.71% | ₹17.5 Cr | 1,90,110 |
| Mar 2017 | 5.27% | ₹19.4 Cr | 1,90,110 |
| Feb 2017 | 5.33% | ₹19.2 Cr | 1,90,110 |
| Jan 2017 | 5.08% | ₹17.7 Cr | 1,90,110 |
| Dec 2016 | 5.75% | ₹19.2 Cr | 1,90,110 | −31,472 |
| Nov 2016 | 6.34% | ₹21.6 Cr | 2,21,582 |
| Oct 2016 | 6.01% | ₹22.1 Cr | 2,21,582 |
| Sep 2016 | 6.19% | ₹23 Cr | 2,21,582 |
| Aug 2016 | 6.05% | ₹23 Cr | 2,21,582 |
| Jul 2016 | 6.34% | ₹23.8 Cr | 2,21,582 |
| Jun 2016 | 7.15% | ₹25.9 Cr | 2,21,582 |
| May 2016 | 7.73% | ₹27.7 Cr | 2,21,582 |
| Apr 2016 | 7.62% | ₹26.8 Cr | 2,21,582 |
| Mar 2016 | 7.79% | ₹27 Cr | 2,21,582 |
| Feb 2016 | 7.62% | ₹24 Cr | 2,21,582 |
| Jan 2016 | 7.55% | ₹25.8 Cr | 2,21,582 |
| Dec 2015 | 6.73% | ₹24.5 Cr | 2,21,582 | −9,029 |
| Nov 2015 | 6.88% | ₹25.1 Cr | 2,30,611 |
| Oct 2015 | 7.06% | ₹26.2 Cr | 2,30,611 |
| Sep 2015 | 7.26% | ₹26.8 Cr | 2,30,611 |
| Aug 2015 | 6.77% | ₹25.2 Cr | 2,30,611 |
| Jul 2015 | 6.33% | ₹24.8 Cr | 2,30,611 | +51,081 |
| Jun 2015 | 4.66% | ₹17.7 Cr | 1,79,530 | +89,765 |
| Apr 2015 | 4.83% | ₹17.4 Cr | 89,765 | −1,301 |
| Mar 2015 | 5.36% | ₹20.2 Cr | 91,066 | −7,588 |
| Feb 2015 | 5.82% | ₹22.7 Cr | 98,654 |
| Jan 2015 | 5.40% | ₹21.1 Cr | 98,654 | −9,598 |
| Dec 2014 | 5.69% | ₹21.4 Cr | 1,08,252 | +54,126 |
| Nov 2014 | 6.15% | ₹23.6 Cr | 54,126 |
| Oct 2014 | 5.80% | ₹21.9 Cr | 54,126 |
| Sep 2014 | 5.58% | ₹20.3 Cr | 54,126 | +13,735 |
| Aug 2014 | 4.04% | ₹14.5 Cr | 40,391 |