Loading…
Held in 24 of the fund’s 133 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 | 1.10% | ₹98.8 Cr | 26,00,000 | |
| Aug 2026 | 1.03% | ₹99.1 Cr | 26,00,000 | |
| Jul 2026 | 1.13% | ₹110 Cr | 26,00,000 | |
| Jun 2026 | 1.16% | ₹110 Cr | 26,00,000 | |
| May 2026 | 1.25% | ₹115 Cr | 26,00,000 | |
| Apr 2026 | 1.22% | ₹115 Cr | 26,00,000 | |
| Mar 2026 | 1.23% | ₹107 Cr | 26,00,000 | |
| Feb 2026 | 1.38% | ₹135 Cr | 26,00,000 | |
| Jan 2026 | 1.34% | ₹132 Cr | 26,00,000 | |
| Dec 2025 | 1.29% | ₹131 Cr |
| 26,00,000 |
| Nov 2025 | 1.33% | ₹135 Cr | 26,00,000 |
| Oct 2025 | 1.26% | ₹127 Cr | 26,00,000 |
| Jun 2025 | 1.25% | ₹126 Cr | 26,00,000 |
| Apr 2025 | 1.32% | ₹127 Cr | 26,00,000 |
| Mar 2025 | 1.39% | ₹132 Cr | 26,00,000 | +1,00,000 |
| Feb 2025 | 1.38% | ₹123 Cr | 25,00,000 |
| Jan 2025 | 1.38% | ₹132 Cr | 25,00,000 |
| Dec 2024 | 1.28% | ₹127 Cr | 25,00,000 | +3,50,000 |
| Nov 2024 | 1.12% | ₹113 Cr | 21,50,000 | +1,00,000 |
| Oct 2024 | 1.09% | ₹111 Cr | 20,50,000 | +3,50,000 |
| Sep 2024 | 0.99% | ₹106 Cr | 17,00,000 | +1,25,000 |
| Aug 2024 | 0.95% | ₹100 Cr | 15,75,000 | +75,000 |
| Jul 2024 | 0.92% | ₹95.4 Cr | 15,00,000 | +1,00,000 |
| Apr 2024 | 0.80% | ₹71.1 Cr | 14,00,000 |
| Mar 2024 | not held |
| 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 | 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 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| 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 |