Loading…
Held in 99 of the fund’s 99 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 | 0.80% | ₹32.7 Cr | 83,952 | |
| Aug 2026 | 0.78% | ₹33.7 Cr | 83,952 | |
| Jul 2026 | 0.80% | ₹34.2 Cr | 83,952 | |
| Jun 2026 | 0.89% | ₹35.2 Cr | 83,952 | |
| May 2026 | 0.90% | ₹34.7 Cr | 83,952 | |
| Apr 2026 | 0.91% | ₹34.6 Cr | 83,952 | |
| Mar 2026 | 0.93% | ₹32.3 Cr | 83,952 | |
| Feb 2026 | 0.90% | ₹36.6 Cr | 83,952 | |
| Jan 2026 | 0.78% | ₹30.4 Cr | 83,952 | |
| Dec 2025 |
| 0.80% |
| ₹32.6 Cr |
| 83,952 |
| Nov 2025 | 0.80% | ₹32.7 Cr | 83,952 |
| Oct 2025 | 0.84% | ₹33.8 Cr | 83,952 |
| Jun 2025 | 0.95% | ₹34 Cr | 83,952 |
| Apr 2025 | 0.89% | ₹29.2 Cr | 83,952 |
| Mar 2025 | 0.90% | ₹28.3 Cr | 83,952 | −24,305 |
| Feb 2025 | 1.09% | ₹33.1 Cr | 1,08,257 |
| Jan 2025 | 1.11% | ₹37.1 Cr | 1,08,257 |
| Dec 2024 | 1.09% | ₹36.9 Cr | 1,08,257 |
| Nov 2024 | 1.12% | ₹38.8 Cr | 1,08,257 | +7,377 |
| Oct 2024 | 1.00% | ₹34.7 Cr | 1,00,880 |
| Sep 2024 | 1.01% | ₹39.5 Cr | 1,00,880 |
| Aug 2024 | 1.03% | ₹39.8 Cr | 1,00,880 |
| Jul 2024 | 1.11% | ₹43 Cr | 1,00,880 |
| Apr 2024 | 1.13% | ₹37.2 Cr | 1,00,880 |
| Mar 2024 | 0.91% | ₹28.4 Cr | 1,00,880 |
| Dec 2023 | 1.17% | ₹32.3 Cr | 1,00,880 |
| Sep 2023 | 1.39% | ₹33.4 Cr | 1,00,880 |
| Aug 2023 | 1.31% | ₹30.8 Cr | 1,00,880 |
| Jul 2023 | 1.33% | ₹31.5 Cr | 1,00,880 |
| Jun 2023 | 1.36% | ₹31.2 Cr | 1,00,880 |
| May 2023 | 1.39% | ₹29.9 Cr | 1,00,880 |
| Apr 2023 | 1.39% | ₹28 Cr | 1,00,880 |
| Mar 2023 | 1.54% | ₹28.9 Cr | 1,00,880 |
| Feb 2023 | 1.58% | ₹30.1 Cr | 1,00,880 |
| Jan 2023 | 1.37% | ₹27.2 Cr | 1,00,880 |
| Dec 2022 | 1.44% | ₹27.7 Cr | 1,00,880 |
| Nov 2022 | 1.34% | ₹27 Cr | 1,00,880 |
| Oct 2022 | 1.38% | ₹27.8 Cr | 1,00,880 |
| Sep 2022 | 1.69% | ₹32.4 Cr | 1,00,880 |
| Jul 2022 | 1.49% | ₹28 Cr | 1,00,880 |
| Jun 2022 | 1.33% | ₹23.1 Cr | 1,00,880 |
| May 2022 | 1.34% | ₹23.2 Cr | 1,00,880 |
| Mar 2022 | 1.24% | ₹19.6 Cr | 1,00,880 |
| Feb 2022 | 1.16% | ₹18.4 Cr | 1,00,880 | +80,704 |
| Jan 2022 | 1.10% | ₹18.1 Cr | 20,176 |
| Dec 2021 | 1.14% | ₹17.7 Cr | 20,176 |
| Nov 2021 | 1.07% | ₹15.7 Cr | 20,176 | −2,363 |
| Oct 2021 | 1.09% | ₹16.7 Cr | 22,539 |
| Sep 2021 | 1.21% | ₹17 Cr | 22,539 | −643 |
| Aug 2021 | 1.25% | ₹16.8 Cr | 23,182 |
| Jul 2021 | 1.15% | ₹15.9 Cr | 23,182 | −557 |
| Jun 2021 | 0.92% | ₹13.4 Cr | 23,739 | −1,077 |
| May 2021 | 0.89% | ₹13.1 Cr | 24,816 | −3,000 |
| Apr 2021 | 1.06% | ₹14.6 Cr | 27,816 |
| Mar 2021 | 1.07% | ₹15.1 Cr | 27,816 | −1,277 |
| Feb 2021 | 1.03% | ₹15.1 Cr | 29,093 |
| Jan 2021 | 0.90% | ₹12.5 Cr | 29,093 | −1,060 |
| Dec 2020 | 1.00% | ₹13.7 Cr | 30,153 | −5,733 |
| Nov 2020 | 1.03% | ₹14.3 Cr | 35,886 |
| Oct 2020 | 1.10% | ₹13.5 Cr | 35,886 |
| Sep 2020 | 1.01% | ₹12.7 Cr | 35,886 |
| Aug 2020 | 1.13% | ₹14.2 Cr | 35,886 |
| Jul 2020 | 1.10% | ₹12.9 Cr | 35,886 |
| Jun 2020 | 1.15% | ₹12.8 Cr | 35,886 |
| May 2020 | 1.12% | ₹11.5 Cr | 35,886 |
| Apr 2020 | 1.27% | ₹12.4 Cr | 35,886 |
| Mar 2020 | 1.65% | ₹13.3 Cr | 35,886 | −3,053 |
| Feb 2020 | 1.49% | ₹17 Cr | 38,939 | −4,061 |
| Jan 2020 | 1.48% | ₹19.7 Cr | 43,000 |
| Dec 2019 | 1.49% | ₹20.2 Cr | 43,000 | +8,000 |
| Oct 2019 | 1.06% | ₹15 Cr | 35,000 |
| Sep 2019 | 1.17% | ₹15.3 Cr | 35,000 |
| Aug 2019 | 1.17% | ₹14.2 Cr | 35,000 |
| Jul 2019 | 1.23% | ₹14.6 Cr | 35,000 |
| Jun 2019 | 1.26% | ₹17.1 Cr | 35,000 |
| May 2019 | 1.28% | ₹18 Cr | 35,000 |
| Apr 2019 | 1.33% | ₹18.9 Cr | 35,000 |
| Mar 2019 | 1.34% | ₹19.3 Cr | 35,000 |
| Feb 2019 | 1.36% | ₹18.9 Cr | 35,000 |
| Jan 2019 | 1.35% | ₹18.4 Cr | 35,000 |
| Dec 2018 | 1.32% | ₹19.9 Cr | 35,000 |
| Nov 2018 | 1.24% | ₹18.5 Cr | 35,000 |
| Oct 2018 | 1.26% | ₹17.6 Cr | 35,000 |
| Sep 2018 | 1.28% | ₹18.8 Cr | 35,000 |
| Aug 2018 | 1.14% | ₹19.1 Cr | 35,000 |
| Jul 2018 | 1.09% | ₹18.4 Cr | 35,000 |
| Jun 2018 | 1.20% | ₹19.4 Cr | 35,000 |
| May 2018 | 1.13% | ₹18.7 Cr | 35,000 |
| Apr 2018 | 1.12% | ₹18.8 Cr | 35,000 |
| Mar 2018 | 1.19% | ₹18.2 Cr | 35,000 |
| Feb 2018 | 1.24% | ₹19.1 Cr | 35,000 |
| Oct 2017 | 1.30% | ₹18.1 Cr | 35,000 |
| Sep 2017 | 1.33% | ₹17.1 Cr | 35,000 |
| Aug 2017 | 1.39% | ₹17.3 Cr | 35,000 |
| Jul 2017 | 1.29% | ₹15.9 Cr | 35,000 |
| Jun 2017 | 1.34% | ₹15.6 Cr | 35,000 |
| May 2017 | 1.40% | ₹15.8 Cr | 35,000 |
| Apr 2017 | 1.59% | ₹17 Cr | 35,000 |
| Mar 2017 | 1.58% | ₹16 Cr | 35,000 |