Loading…
Held in 55 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 | 2.99% | ₹270 Cr | 9,15,000 | |
| Aug 2026 | 3.14% | ₹300 Cr | 9,15,000 | |
| Jul 2026 | 3.22% | ₹311 Cr | 9,15,000 | |
| Jun 2026 | 2.96% | ₹281 Cr | 9,15,000 | |
| May 2026 | 3.01% | ₹279 Cr | 9,15,000 | |
| Apr 2026 | 3.00% | ₹283 Cr | 9,15,000 | +15,000 |
| Mar 2026 | 3.07% | ₹266 Cr | 9,00,000 | +50,000 |
| Feb 2026 | 2.95% | ₹289 Cr | 8,50,000 | +25,000 |
| Jan 2026 | 2.88% | ₹283 Cr | 8,25,000 | |
| Dec 2025 | 3.01% |
| ₹306 Cr |
| 8,25,000 |
| Nov 2025 | 3.06% | ₹310 Cr | 8,25,000 | −20,355 |
| Oct 2025 | 2.93% | ₹295 Cr | 8,45,355 | −4,645 |
| Jun 2025 | 2.67% | ₹271 Cr | 8,50,000 | −25,000 |
| Apr 2025 | 2.68% | ₹256 Cr | 8,75,000 | −25,000 |
| Mar 2025 | 2.54% | ₹240 Cr | 9,00,000 | +35,000 |
| Feb 2025 | 2.50% | ₹224 Cr | 8,65,000 | +40,000 |
| Jan 2025 | 2.57% | ₹247 Cr | 8,25,000 |
| Dec 2024 | 2.50% | ₹248 Cr | 8,25,000 |
| Nov 2024 | 2.41% | ₹245 Cr | 8,25,000 |
| Oct 2024 | 2.22% | ₹225 Cr | 8,25,000 | −25,000 |
| Sep 2024 | 2.45% | ₹263 Cr | 8,50,000 | +25,000 |
| Aug 2024 | 2.20% | ₹231 Cr | 8,25,000 | +25,000 |
| Jul 2024 | 2.25% | ₹233 Cr | 8,00,000 | −1,00,000 |
| Apr 2024 | 2.17% | ₹194 Cr | 9,00,000 |
| Mar 2024 | 2.02% | ₹173 Cr | 9,00,000 | +2,00,000 |
| Dec 2023 | 1.43% | ₹121 Cr | 7,00,000 |
| 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 | 0.47% | ₹20 Cr | 3,09,504 | −6,28,345 |
| Jan 2019 | 1.48% | ₹63.8 Cr | 9,37,849 | −3,95,990 |
| Dec 2018 | 2.45% | ₹107 Cr | 13,33,839 |
| Oct 2018 | 2.42% | ₹102 Cr | 13,33,839 |
| Sep 2018 | 2.60% | ₹115 Cr | 13,33,839 | +1,10,000 |
| Aug 2018 | 2.47% | ₹118 Cr | 12,23,839 |
| Jun 2018 | 2.40% | ₹110 Cr | 12,23,839 |
| May 2018 | 2.43% | ₹113 Cr | 12,23,839 | +1,64,673 |
| Apr 2018 | 2.15% | ₹92.5 Cr | 10,59,166 | +1,73,597 |
| Mar 2018 | 1.61% | ₹65.4 Cr | 8,85,569 |
| Feb 2018 | 1.53% | ₹64.5 Cr | 8,85,569 | +3,65,402 |
| Oct 2017 | 1.62% | ₹70 Cr | 5,20,167 |
| Sep 2017 | 1.57% | ₹65.2 Cr | 5,20,167 | −1,71,270 |
| Aug 2017 | 2.21% | ₹93 Cr | 6,91,437 | −1,19,771 |
| Jul 2017 | 2.68% | ₹114 Cr | 8,11,208 | −2,05,792 |
| Jun 2017 | 3.31% | ₹137 Cr | 10,17,000 |
| May 2017 | 3.28% | ₹144 Cr | 10,17,000 |
| Apr 2017 | 3.04% | ₹136 Cr | 10,17,000 |
| Mar 2017 | 2.92% | ₹131 Cr | 10,17,000 |
| Feb 2017 | 3.00% | ₹133 Cr | 10,17,000 |
| Jan 2017 | 2.89% | ₹126 Cr | 10,17,000 |
| Dec 2016 | 2.80% | ₹120 Cr | 10,17,000 |
| Nov 2016 | 2.74% | ₹121 Cr | 10,17,000 |
| Oct 2016 | 2.81% | ₹133 Cr | 10,17,000 |
| Sep 2016 | 2.99% | ₹143 Cr | 10,17,000 | +1,26,000 |
| Aug 2016 | 2.60% | ₹128 Cr | 8,91,000 | +1,98,000 |
| Jul 2016 | 2.07% | ₹102 Cr | 6,93,000 | +1,43,000 |
| Jun 2016 | 1.64% | ₹78.6 Cr | 5,50,000 | +46,000 |
| May 2016 | 1.39% | ₹66.6 Cr | 5,04,000 |
| 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 |