Loading…
Held in 55 of the fund’s 58 disclosed months. Last held in Jun 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 | not held | |||
| Jun 2026 | 0.57% | ₹29.9 Cr | 3,68,375 | |
| May 2026 | 0.61% | ₹30.3 Cr | 3,68,375 | |
| Apr 2026 | 0.75% | ₹36.3 Cr | 3,68,375 | |
| Mar 2026 | 0.70% | ₹29.1 Cr | 3,68,375 | |
| Feb 2026 | 0.75% | ₹34 Cr | 3,68,375 | |
| Jan 2026 | 0.63% | ₹28.7 Cr | 3,68,375 | −4,353 |
| Dec 2025 | 0.71% | ₹33.5 Cr | 3,72,728 |
| Nov 2025 | 0.83% | ₹40 Cr | 3,72,728 |
| Oct 2025 | 1.06% | ₹52.1 Cr | 3,72,728 |
| Jun 2025 | 1.08% | ₹52.2 Cr | 3,72,728 |
| Apr 2025 | 1.11% | ₹46.9 Cr | 3,72,728 |
| Mar 2025 | 0.89% | ₹36.9 Cr | 3,72,728 |
| Feb 2025 | 0.90% | ₹34.6 Cr | 3,72,728 |
| Jan 2025 | 0.98% | ₹42.5 Cr | 3,72,728 | −18,123 |
| Dec 2024 | 1.52% | ₹71.9 Cr | 3,90,851 | +27,385 |
| Nov 2024 | 1.45% | ₹67.2 Cr | 3,63,466 | +2,774 |
| Oct 2024 | 1.58% | ₹71.8 Cr | 3,60,692 |
| Sep 2024 | 1.77% | ₹82.6 Cr | 3,60,692 | +26,092 |
| Aug 2024 | 1.60% | ₹73.1 Cr | 3,34,600 |
| Jul 2024 | 1.59% | ₹71.8 Cr | 3,34,600 | +65,000 |
| Apr 2024 | 1.07% | ₹40.6 Cr | 2,69,600 |
| Mar 2024 | 0.93% | ₹32.9 Cr | 2,69,600 | +1,15,000 |
| Dec 2023 | 0.59% | ₹21.1 Cr | 1,54,600 |
| Sep 2023 | 0.79% | ₹25.1 Cr | 1,54,600 |
| Aug 2023 | 0.81% | ₹25.3 Cr | 1,54,600 |
| Jul 2023 | 0.76% | ₹22.6 Cr | 1,54,600 |
| Jun 2023 | 0.80% | ₹22.8 Cr | 1,54,600 |
| May 2023 | 0.83% | ₹22.1 Cr | 1,54,600 |
| Apr 2023 | 0.83% | ₹20.5 Cr | 1,54,600 |
| Mar 2023 | 0.87% | ₹20.3 Cr | 1,54,600 |
| Feb 2023 | 0.84% | ₹20.2 Cr | 1,54,600 |
| Jan 2023 | 0.90% | ₹21.5 Cr | 1,54,600 | +15,000 |
| Dec 2022 | 0.87% | ₹20.9 Cr | 1,39,600 |
| Nov 2022 | 0.88% | ₹21.3 Cr | 1,39,600 |
| Oct 2022 | 0.92% | ₹22 Cr | 1,39,600 |
| Sep 2022 | 0.98% | ₹22.8 Cr | 1,39,600 |
| Jul 2022 | 1.14% | ₹24.8 Cr | 1,39,600 |
| Jun 2022 | 1.10% | ₹21.8 Cr | 1,39,600 |
| May 2022 | 1.14% | ₹22.9 Cr | 1,39,600 |
| Mar 2022 | 1.06% | ₹22 Cr | 1,39,600 | +15,000 |
| Feb 2022 | 1.07% | ₹20.8 Cr | 1,24,600 |
| Jan 2022 | 1.14% | ₹23.1 Cr | 1,24,600 | +12,000 |
| Dec 2021 | 0.98% | ₹19.8 Cr | 1,12,600 | +15,000 |
| Nov 2021 | 1.04% | ₹19.9 Cr | 97,600 |
| Oct 2021 | 1.19% | ₹21.6 Cr | 97,600 |
| Sep 2021 | 1.28% | ₹22.3 Cr | 97,600 | +12,927 |
| Aug 2021 | 1.09% | ₹18 Cr | 84,673 |
| Jul 2021 | 1.15% | ₹18.7 Cr | 84,673 |
| Jun 2021 | 1.27% | ₹18.9 Cr | 84,673 |
| May 2021 | 1.34% | ₹18.3 Cr | 84,673 |
| Apr 2021 | 1.54% | ₹18.8 Cr | 84,673 |
| Mar 2021 | 1.61% | ₹18.9 Cr | 84,673 |
| Feb 2021 | 1.87% | ₹20.4 Cr | 84,673 | +35,500 |
| Jan 2021 | 1.28% | ₹12.6 Cr | 49,173 | +26,208 |
| Dec 2020 | 0.63% | ₹6 Cr | 22,965 |