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Held in 120 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 | 5.10% | ₹184 Cr | 10,54,796 | −72,812 |
| Aug 2026 | 5.45% | ₹224 Cr | 11,27,608 | −1,42,302 |
| Jul 2026 | 5.43% | ₹219 Cr | 12,69,910 | −26,785 |
| Jun 2026 | 5.30% | ₹190 Cr | 12,96,695 | |
| May 2026 | 4.83% | ₹184 Cr | 12,96,695 | |
| Apr 2026 | 4.08% | ₹155 Cr | 12,96,695 | |
| Mar 2026 | 4.03% | ₹145 Cr | 12,96,695 | +1,30,650 |
| Feb 2026 | 3.56% | ₹138 Cr | 11,66,045 | +99,100 |
| Jan 2026 | 3.74% |
| ₹176 Cr |
| 10,66,945 |
| Dec 2025 | 3.67% | ₹177 Cr | 10,66,945 |
| Nov 2025 | 4.20% | ₹204 Cr | 10,66,945 |
| Oct 2025 | 4.00% | ₹190 Cr | 10,66,945 |
| Sep 2025 | 3.76% | ₹170 Cr | 10,66,945 |
| Aug 2025 | 3.98% | ₹184 Cr | 10,66,945 |
| Jun 2025 | 4.11% | ₹205 Cr | 10,66,945 | +8,53,556 |
| May 2025 | 3.82% | ₹182 Cr | 2,13,389 |
| Apr 2025 | 3.43% | ₹156 Cr | 2,13,389 | +10,518 |
| Mar 2025 | 3.63% | ₹165 Cr | 2,02,871 | −11,376 |
| Feb 2025 | 3.45% | ₹158 Cr | 2,14,247 | −8,499 |
| Jan 2025 | 3.61% | ₹184 Cr | 2,22,746 |
| Dec 2024 | 4.04% | ₹215 Cr | 2,22,746 | −1,509 |
| Nov 2024 | 3.65% | ₹195 Cr | 2,24,255 | −68,000 |
| Oct 2024 | 4.42% | ₹223 Cr | 2,92,255 | +22,000 |
| Sep 2024 | 3.60% | ₹190 Cr | 2,70,255 | +12,000 |
| Aug 2024 | 3.08% | ₹164 Cr | 2,58,255 | +8,000 |
| Jul 2024 | 3.07% | ₹158 Cr | 2,50,255 | −59,300 |
| Jun 2024 | 3.63% | ₹169 Cr | 3,09,555 |
| May 2024 | 3.58% | ₹154 Cr | 3,09,555 | +31,997 |
| Apr 2024 | 3.21% | ₹142 Cr | 2,77,558 |
| Mar 2024 | 3.35% | ₹153 Cr | 2,77,558 | −17,220 |
| Feb 2024 | 4.01% | ₹193 Cr | 2,94,778 |
| Jan 2024 | 3.91% | ₹184 Cr | 2,94,778 | +22,043 |
| Dec 2023 | 3.73% | ₹171 Cr | 2,72,735 | +27,500 |
| Nov 2023 | 3.30% | ₹141 Cr | 2,45,235 |
| Oct 2023 | 3.09% | ₹122 Cr | 2,45,235 | −20,659 |
| Sep 2023 | 3.38% | ₹136 Cr | 2,65,894 | −33,392 |
| Aug 2023 | 4.19% | ₹164 Cr | 2,99,286 | +47,340 |
| Jul 2023 | 3.19% | ₹119 Cr | 2,51,946 | −65,467 |
| Jun 2023 | 4.10% | ₹150 Cr | 3,17,413 |
| May 2023 | 4.11% | ₹145 Cr | 3,17,413 |
| Apr 2023 | 4.09% | ₹133 Cr | 3,17,413 |
| Mar 2023 | 3.68% | ₹121 Cr | 3,17,413 | +24,906 |
| Feb 2023 | 3.77% | ₹126 Cr | 2,92,507 | +48,319 |
| Jan 2023 | 3.21% | ₹107 Cr | 2,44,188 | −31,093 |
| Dec 2022 | 3.30% | ₹107 Cr | 2,75,281 |
| Nov 2022 | 3.25% | ₹111 Cr | 2,75,281 |
| Oct 2022 | 3.23% | ₹105 Cr | 2,75,281 |
| Sep 2022 | 3.05% | ₹92.5 Cr | 2,75,281 |
| Aug 2022 | 3.13% | ₹98 Cr | 2,75,281 | +20,000 |
| Jul 2022 | 3.19% | ₹101 Cr | 2,55,281 | +61,507 |
| Jun 2022 | 2.33% | ₹68.6 Cr | 1,93,774 |
| May 2022 | 2.50% | ₹75.8 Cr | 1,93,774 | +8,000 |
| Apr 2022 | 2.47% | ₹78 Cr | 1,85,774 | +20,000 |
| Mar 2022 | 2.17% | ₹73.9 Cr | 1,65,774 | +1,28,561 |
| Feb 2022 | 0.56% | ₹16.9 Cr | 37,213 | −18,787 |
| Jan 2022 | 0.87% | ₹27 Cr | 56,000 |
| Dec 2021 | 1.04% | ₹33 Cr | 56,000 |
| Nov 2021 | 1.07% | ₹30.4 Cr | 56,000 |
| Oct 2021 | 1.03% | ₹27.3 Cr | 56,000 | +15,000 |
| Sep 2021 | 0.85% | ₹21.5 Cr | 41,000 | +5,000 |
| Aug 2021 | 0.82% | ₹18.8 Cr | 36,000 | −10,000 |
| Jul 2021 | 1.20% | ₹23.4 Cr | 46,000 | −22,822 |
| Jun 2021 | 1.72% | ₹28.6 Cr | 68,822 | −18,000 |
| May 2021 | 2.17% | ₹30.6 Cr | 86,822 |
| Apr 2021 | 2.01% | ₹24.9 Cr | 86,822 |
| Mar 2021 | 2.21% | ₹25.4 Cr | 86,822 | −8,000 |
| Feb 2021 | 2.37% | ₹24.1 Cr | 94,822 |
| Jan 2021 | 2.41% | ₹22.7 Cr | 94,822 | +39,000 |
| Dec 2020 | 1.75% | ₹15.1 Cr | 55,822 | +10,557 |
| Nov 2020 | 1.48% | ₹10.9 Cr | 45,265 | +14,692 |
| Oct 2020 | 0.99% | ₹6.7 Cr | 30,573 | +22,000 |
| Sep 2020 | 0.33% | ₹2 Cr | 8,573 | −5,426 |
| Aug 2020 | 0.50% | ₹2.7 Cr | 13,999 | −25,425 |
| Jul 2020 | 1.55% | ₹7.6 Cr | 39,424 | −7,097 |
| Jun 2020 | 1.59% | ₹6.6 Cr | 46,521 |
| 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 | not held |
| Aug 2019 | 0.66% | ₹3 Cr | 20,000 | −5,000 |
| Jul 2019 | 0.66% | ₹3 Cr | 25,000 | −1,16,000 |
| Jun 2019 | 4.14% | ₹19 Cr | 1,41,000 | +6,000 |
| May 2019 | 3.74% | ₹17.6 Cr | 1,35,000 | +55,000 |
| Apr 2019 | 2.11% | ₹10.3 Cr | 80,000 | −31,000 |
| Mar 2019 | 3.04% | ₹14.7 Cr | 1,11,000 | −30,000 |
| Feb 2019 | 3.86% | ₹18.6 Cr | 1,41,000 | −83,000 |
| Jan 2019 | 6.24% | ₹29.4 Cr | 2,24,000 | −76,000 |
| Dec 2018 | 7.61% | ₹34.5 Cr | 3,00,000 | +50,000 |
| Nov 2018 | 6.01% | ₹27.2 Cr | 2,50,000 | +1,50,000 |
| Aug 2018 | 3.07% | ₹14.1 Cr | 1,00,000 | +10,000 |
| Jun 2018 | 2.60% | ₹9.9 Cr | 90,000 | +20,000 |
| May 2016 | 4.59% | ₹3.4 Cr | 70,000 | +30,000 |
| Apr 2016 | 2.59% | ₹1.9 Cr | 40,000 |
| Feb 2016 | 2.65% | ₹1.7 Cr | 40,000 | +4,000 |
| Jan 2016 | 2.72% | ₹2 Cr | 36,000 | −2,000 |
| Dec 2015 | 2.93% | ₹2.2 Cr | 38,000 | −2,000 |
| Nov 2015 | 3.02% | ₹2.3 Cr | 40,000 |
| Oct 2015 | 3.01% | ₹2.3 Cr | 40,000 | −17,603 |
| Sep 2015 | 3.61% | ₹2.7 Cr | 57,603 |
| Aug 2015 | 3.70% | ₹2.7 Cr | 57,603 | +4,000 |
| Jul 2015 | 3.40% | ₹2.6 Cr | 53,603 | −13,897 |
| Jun 2015 | 3.64% | ₹2.6 Cr | 67,500 |
| May 2015 | 3.40% | ₹2.6 Cr | 67,500 | +6,740 |
| Apr 2015 | 3.01% | ₹2.1 Cr | 60,760 |
| Mar 2015 | 2.66% | ₹2.1 Cr | 60,760 | +15,500 |
| Feb 2015 | 2.14% | ₹1.8 Cr | 45,260 | +1,810 |
| Jan 2015 | 1.87% | ₹1.5 Cr | 43,450 | +12,226 |
| Dec 2014 | 1.49% | ₹1.2 Cr | 31,224 |
| 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 | 0.61% | ₹45 L | 10,000 |
| Jan 2014 | 0.60% | ₹40 L | 10,000 | −10,400 |
| Dec 2013 | 1.18% | ₹74 L | 20,400 |
| Nov 2013 | 1.12% | ₹65 L | 20,400 | −19,400 |
| Oct 2013 | 1.91% | ₹1.1 Cr | 39,800 | −6,500 |
| Sep 2013 | 2.43% | ₹1.3 Cr | 46,300 |
| Aug 2013 | 2.39% | ₹1.3 Cr | 46,300 |
| Jul 2013 | 2.13% | ₹1.1 Cr | 46,300 |
| May 2013 | 2.77% | ₹1.2 Cr | 46,300 |
| Apr 2013 | 2.77% | ₹1.2 Cr | 46,300 | −3,700 |
| Mar 2013 | 2.91% | ₹1.4 Cr | 50,000 |
| Feb 2013 | 2.69% | ₹1.3 Cr | 50,000 |
| Jan 2013 | 2.71% | ₹1.3 Cr | 50,000 |
| Dec 2012 | 2.68% | ₹1.2 Cr | 50,000 |
| Nov 2012 | 2.95% | ₹1.4 Cr | 50,000 |
| Oct 2012 | 3.20% | ₹1.5 Cr | 50,000 |