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Held in 62 of the fund’s 138 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 | 0.72% | ₹40.1 Cr | 2,63,275 | −72,350 |
| Aug 2026 | 0.91% | ₹54.6 Cr | 3,35,625 | |
| Jul 2026 | 0.95% | ₹55.4 Cr | 3,35,625 | |
| Jun 2026 | 0.82% | ₹47.1 Cr | 3,35,625 | −1,58,111 |
| May 2026 | 1.29% | ₹73.3 Cr | 4,93,736 | |
| Apr 2026 | 1.29% | ₹72.8 Cr | 4,93,736 | |
| Mar 2026 | 1.34% | ₹68.3 Cr | 4,93,736 | |
| Feb 2026 | 1.16% | ₹67 Cr | 4,93,736 | |
| Jan 2026 | 1.52% | ₹86.1 Cr | 4,93,736 |
| Dec 2025 | 1.36% | ₹78.5 Cr | 4,93,736 |
| Nov 2025 | 1.28% | ₹74.9 Cr | 4,93,736 |
| Oct 2025 | 1.20% | ₹70.3 Cr | 4,93,736 |
| Sep 2025 | 1.21% | ₹69.1 Cr | 4,93,736 |
| Aug 2025 | 1.30% | ₹73.1 Cr | 4,93,736 | +3,00,000 |
| Jun 2025 | 0.55% | ₹32.7 Cr | 1,93,736 |
| May 2025 | 0.53% | ₹30.5 Cr | 1,93,736 |
| Apr 2025 | 0.53% | ₹29.1 Cr | 1,93,736 |
| Mar 2025 | 0.51% | ₹27.5 Cr | 1,93,736 |
| Feb 2025 | 0.58% | ₹28.8 Cr | 1,93,736 |
| Jan 2025 | 0.59% | ₹32.4 Cr | 1,93,736 |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 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 | 1.36% | ₹59.7 Cr | 7,33,601 |
| Sep 2020 | 1.32% | ₹58.1 Cr | 7,33,601 |
| 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 |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | 1.17% | ₹57.2 Cr | 8,01,004 |
| Aug 2019 | 1.18% | ₹55.6 Cr | 8,01,004 |
| Jul 2019 | 1.07% | ₹51 Cr | 8,01,004 |
| Jun 2019 | 1.07% | ₹56.6 Cr | 8,01,004 |
| May 2019 | 1.12% | ₹60.9 Cr | 8,01,004 |
| Apr 2019 | 1.24% | ₹67 Cr | 8,01,004 | −7,13,496 |
| Mar 2019 | 2.09% | ₹118 Cr | 15,14,500 | −4,25,500 |
| Feb 2019 | 3.03% | ₹161 Cr | 19,40,000 |
| Jan 2019 | 2.60% | ₹142 Cr | 19,40,000 |
| Dec 2018 | 2.48% | ₹140 Cr | 19,40,000 |
| Nov 2018 | 2.42% | ₹137 Cr | 19,40,000 | +5,00,000 |
| Aug 2018 | 1.72% | ₹110 Cr | 14,40,000 | −3,92,000 |
| Jun 2018 | 2.02% | ₹120 Cr | 18,32,000 |
| May 2016 | not held |
| Apr 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 | 1.89% | ₹10.8 Cr | 1,93,000 |
| Aug 2015 | 1.71% | ₹9.9 Cr | 1,93,000 | +1,10,000 |
| Jul 2015 | 0.81% | ₹4.4 Cr | 83,000 |
| Jun 2015 | 0.85% | ₹4 Cr | 83,000 |
| May 2015 | 0.99% | ₹4.6 Cr | 83,000 |
| Apr 2015 | 1.19% | ₹5.2 Cr | 83,000 |
| Mar 2015 | 1.17% | ₹5.2 Cr | 83,000 | +62,250 |
| Feb 2015 | 1.32% | ₹5.9 Cr | 20,750 | −7,700 |
| Jan 2015 | 1.85% | ₹8.2 Cr | 28,450 |
| Dec 2014 | 1.78% | ₹7.4 Cr | 28,450 |
| Nov 2014 | 1.82% | ₹7.5 Cr | 28,450 |
| Oct 2014 | 1.84% | ₹7.2 Cr | 28,450 |
| Sep 2014 | 1.91% | ₹7.1 Cr | 28,450 | −20,000 |
| Aug 2014 | 2.51% | ₹11.4 Cr | 48,450 |
| Jul 2014 | 2.28% | ₹10.4 Cr | 48,450 | −39,000 |
| Jun 2014 | 3.96% | ₹18.8 Cr | 87,450 | +22,000 |
| May 2014 | 2.98% | ₹12.6 Cr | 65,450 |
| Apr 2014 | 3.88% | ₹12 Cr | 65,450 |
| Mar 2014 | 3.79% | ₹11.8 Cr | 65,450 |
| Feb 2014 | 4.29% | ₹12.2 Cr | 65,450 | +15,300 |
| Jan 2014 | 3.24% | ₹9 Cr | 50,150 | +15,550 |
| Dec 2013 | 2.19% | ₹6.4 Cr | 34,600 | −24,800 |
| Nov 2013 | 3.64% | ₹10.1 Cr | 59,400 | −16,600 |
| Oct 2013 | 4.15% | ₹11.8 Cr | 76,000 | −6,523 |
| Sep 2013 | 4.24% | ₹11 Cr | 82,523 | +15,000 |
| Aug 2013 | 3.68% | ₹9.3 Cr | 67,523 |
| Jul 2013 | 3.24% | ₹8.4 Cr | 67,523 |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |