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Held in 111 of the fund’s 111 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 | 1.90% | ₹26.3 Cr | 6,78,274 | |
| Aug 2026 | 2.01% | ₹28.1 Cr | 6,78,274 | |
| Jul 2026 | 2.04% | ₹26.3 Cr | 6,78,274 | |
| Jun 2026 | 2.27% | ₹27.9 Cr | 6,78,274 | |
| May 2026 | 2.33% | ₹27.9 Cr | 6,78,274 | |
| Apr 2026 | 2.53% | ₹29.3 Cr | 6,78,274 | |
| Mar 2026 | 2.68% | ₹27.2 Cr | 6,78,274 | |
| Feb 2026 | 2.72% | ₹30.2 Cr | 6,78,274 | |
| Jan 2026 | 2.90% | ₹30.5 Cr |
| 6,78,274 |
| Dec 2025 | 2.47% | ₹27.1 Cr | 6,78,274 |
| Nov 2025 | 2.53% | ₹27.9 Cr | 6,78,274 |
| Oct 2025 | 2.59% | ₹28.9 Cr | 6,78,274 |
| Sep 2025 | 2.56% | ₹27.4 Cr | 6,78,274 |
| Aug 2025 | 2.40% | ₹25.1 Cr | 6,78,274 |
| Jun 2025 | 2.63% | ₹28.6 Cr | 6,78,274 |
| May 2025 | 2.46% | ₹26.1 Cr | 6,78,274 |
| Apr 2025 | 2.15% | ₹21.3 Cr | 6,78,274 | −71,826 |
| Mar 2025 | 2.08% | ₹22.6 Cr | 7,50,100 |
| Feb 2025 | 1.85% | ₹18.5 Cr | 7,50,100 |
| Jan 2025 | 1.97% | ₹22 Cr | 7,50,100 |
| Dec 2024 | 1.85% | ₹22 Cr | 7,50,100 |
| Nov 2024 | 1.93% | ₹23.1 Cr | 7,50,100 | −2,50,000 |
| Oct 2024 | 2.36% | ₹28.5 Cr | 10,00,100 |
| Sep 2024 | 2.27% | ₹28.5 Cr | 10,00,100 |
| Aug 2024 | 2.51% | ₹29.9 Cr | 10,00,100 | −1,78,357 |
| Jul 2024 | 3.18% | ₹37.2 Cr | 11,78,457 | −6,50,877 |
| Jun 2024 | 5.04% | ₹56 Cr | 18,29,334 | −3,20,666 |
| May 2024 | 6.33% | ₹63.6 Cr | 21,50,000 |
| Apr 2024 | 5.29% | ₹50.3 Cr | 21,50,000 |
| Mar 2024 | 4.96% | ₹43.3 Cr | 21,50,000 | −1,00,000 |
| Feb 2024 | 5.41% | ₹46.1 Cr | 22,50,000 |
| Jan 2024 | 4.95% | ₹41.8 Cr | 22,50,000 | −14,00,000 |
| Dec 2023 | 8.21% | ₹67.2 Cr | 36,50,000 | −1,00,000 |
| Nov 2023 | 7.31% | ₹54.7 Cr | 37,50,000 |
| Oct 2023 | 7.09% | ₹50 Cr | 37,50,000 |
| Sep 2023 | 7.12% | ₹51.9 Cr | 37,50,000 |
| Aug 2023 | 7.01% | ₹50 Cr | 37,50,000 |
| Jul 2023 | 6.87% | ₹49 Cr | 37,50,000 |
| Jun 2023 | 6.95% | ₹47.2 Cr | 37,50,000 |
| May 2023 | 6.46% | ₹42.1 Cr | 37,50,000 |
| Apr 2023 | 6.17% | ₹38.7 Cr | 37,50,000 |
| Mar 2023 | 6.06% | ₹36.6 Cr | 37,50,000 |
| Feb 2023 | 5.78% | ₹35.5 Cr | 37,50,000 |
| Jan 2023 | 5.62% | ₹35.6 Cr | 37,50,000 |
| Dec 2022 | 5.76% | ₹37.5 Cr | 37,50,000 |
| Nov 2022 | 5.85% | ₹39.4 Cr | 37,50,000 |
| Oct 2022 | 5.95% | ₹40.1 Cr | 37,50,000 |
| Sep 2022 | 5.71% | ₹37.9 Cr | 37,50,000 | +25,00,000 |
| Aug 2022 | 5.42% | ₹38.3 Cr | 12,50,000 |
| Jul 2022 | 5.07% | ₹34.4 Cr | 12,50,000 |
| Jun 2022 | 4.65% | ₹29.3 Cr | 12,50,000 |
| May 2022 | 4.46% | ₹29.3 Cr | 12,50,000 |
| Apr 2022 | 4.32% | ₹29.8 Cr | 12,50,000 |
| Mar 2022 | 3.96% | ₹26.4 Cr | 12,50,000 |
| Feb 2022 | 4.14% | ₹26.3 Cr | 12,50,000 |
| Jan 2022 | 4.13% | ₹26.2 Cr | 12,50,000 |
| Dec 2021 | 4.05% | ₹26.2 Cr | 12,50,000 |
| Nov 2021 | 4.02% | ₹25.5 Cr | 12,50,000 |
| Oct 2021 | 3.90% | ₹25.9 Cr | 12,50,000 |
| Sep 2021 | 3.72% | ₹25.4 Cr | 12,50,000 |
| Aug 2021 | 3.49% | ₹23.3 Cr | 12,50,000 |
| Jul 2021 | 3.45% | ₹23.1 Cr | 12,50,000 |
| Jun 2021 | 3.35% | ₹22.3 Cr | 12,50,000 |
| May 2021 | 2.83% | ₹18.2 Cr | 12,50,000 |
| Apr 2021 | 2.70% | ₹16.5 Cr | 12,50,000 |
| Mar 2021 | 2.62% | ₹15.6 Cr | 12,50,000 |
| Feb 2021 | 2.94% | ₹17.1 Cr | 12,50,000 | −2,00,000 |
| Jan 2021 | 3.68% | ₹18.9 Cr | 14,50,000 | −1,00,000 |
| Dec 2020 | 3.41% | ₹18.6 Cr | 15,50,000 | −1,00,000 |
| Nov 2020 | 3.53% | ₹18.3 Cr | 16,50,000 |
| Oct 2020 | 2.96% | ₹14.4 Cr | 16,50,000 |
| Sep 2020 | 3.12% | ₹15.8 Cr | 16,50,000 |
| Aug 2020 | 3.47% | ₹17.5 Cr | 16,50,000 |
| Jul 2020 | 3.21% | ₹15.8 Cr | 16,50,000 |
| Jun 2020 | 3.10% | ₹14.6 Cr | 16,50,000 |
| May 2020 | 2.57% | ₹11.4 Cr | 16,50,000 |
| Apr 2020 | 2.69% | ₹11.9 Cr | 16,50,000 |
| Mar 2020 | 3.09% | ₹12.3 Cr | 16,50,000 |
| Feb 2020 | 2.49% | ₹12.2 Cr | 16,50,000 |
| Jan 2020 | 2.82% | ₹15 Cr | 16,50,000 |
| Dec 2019 | 3.11% | ₹16.5 Cr | 16,50,000 |
| Nov 2019 | 3.05% | ₹17 Cr | 16,50,000 |
| Oct 2019 | 3.40% | ₹19.5 Cr | 16,50,000 |
| Sep 2019 | 3.19% | ₹17.9 Cr | 16,50,000 |
| Aug 2019 | 3.10% | ₹17 Cr | 16,50,000 |
| Jul 2019 | 3.05% | ₹16.9 Cr | 16,50,000 |
| Jun 2019 | 3.12% | ₹18.6 Cr | 16,50,000 |
| May 2019 | 3.02% | ₹18.4 Cr | 16,50,000 |
| Apr 2019 | 2.33% | ₹14.4 Cr | 16,50,000 |
| Mar 2019 | 2.44% | ₹15.4 Cr | 16,50,000 |
| Feb 2019 | 2.24% | ₹13.6 Cr | 16,50,000 |
| Jan 2019 | 2.21% | ₹13.8 Cr | 16,50,000 |
| Dec 2018 | 2.17% | ₹14.5 Cr | 16,50,000 |
| Nov 2018 | 2.08% | ₹13.7 Cr | 16,50,000 |
| Aug 2018 | 2.56% | ₹18.7 Cr | 16,50,000 |
| Jun 2018 | 2.56% | ₹17.9 Cr | 16,50,000 | +14,76,752 |
| May 2016 | 2.30% | ₹20.4 Cr | 1,73,248 |
| Apr 2016 | 2.32% | ₹20.5 Cr | 1,73,248 | +36,448 |
| Feb 2016 | 1.75% | ₹14.1 Cr | 1,36,800 |
| Jan 2016 | 1.91% | ₹16.8 Cr | 1,36,800 |
| Dec 2015 | 1.97% | ₹18.8 Cr | 1,36,800 |
| Nov 2015 | 1.83% | ₹17.2 Cr | 1,36,800 |
| Oct 2015 | 1.78% | ₹17 Cr | 1,36,800 |
| Sep 2015 | 1.65% | ₹15.5 Cr | 1,36,800 | +45,200 |
| Aug 2015 | 3.25% | ₹30.9 Cr | 91,600 |
| Jul 2015 | 3.65% | ₹36.5 Cr | 91,600 |
| Jun 2015 | 3.23% | ₹30.8 Cr | 91,600 |
| May 2015 | 3.41% | ₹32.8 Cr | 91,600 | +56,600 |
| Apr 2015 | 1.16% | ₹10.8 Cr | 35,000 |
| Mar 2015 | 1.25% | ₹11.7 Cr | 35,000 |
| Feb 2015 | 1.49% | ₹13.1 Cr | 35,000 |