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Held in 74 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 | 3.35% | ₹121 Cr | 2,99,485 | −1,34,843 |
| Aug 2026 | 4.80% | ₹197 Cr | 4,34,328 | |
| Jul 2026 | 4.71% | ₹189 Cr | 4,34,328 | |
| Jun 2026 | 4.28% | ₹154 Cr | 4,34,328 | |
| May 2026 | 4.62% | ₹176 Cr | 4,34,328 | +24,254 |
| Apr 2026 | 4.61% | ₹175 Cr | 4,10,074 | |
| Mar 2026 | 4.58% | ₹165 Cr | 4,10,074 | |
| Feb 2026 | 4.71% | ₹183 Cr | 4,10,074 | |
| Jan 2026 | 5.19% | ₹245 Cr | 4,10,074 |
| +6,668 |
| Dec 2025 | 5.06% | ₹245 Cr | 4,03,406 |
| Nov 2025 | 5.07% | ₹246 Cr | 4,03,406 |
| Oct 2025 | 4.83% | ₹229 Cr | 4,03,406 |
| Sep 2025 | 4.61% | ₹208 Cr | 4,03,406 | −3,380 |
| Aug 2025 | 4.52% | ₹209 Cr | 4,06,786 | −17,293 |
| Jun 2025 | 4.51% | ₹225 Cr | 4,24,079 |
| May 2025 | 4.50% | ₹215 Cr | 4,24,079 | −49,915 |
| Apr 2025 | 4.79% | ₹217 Cr | 4,73,994 |
| Mar 2025 | 4.70% | ₹213 Cr | 4,73,994 | −87,857 |
| Feb 2025 | 5.73% | ₹262 Cr | 5,61,851 | −69,632 |
| Jan 2025 | 7.33% | ₹373 Cr | 6,31,483 | +35,595 |
| Dec 2024 | 6.25% | ₹333 Cr | 5,95,888 |
| Nov 2024 | 6.90% | ₹368 Cr | 5,95,888 |
| Oct 2024 | 6.74% | ₹340 Cr | 5,95,888 | +38,135 |
| Sep 2024 | 6.62% | ₹348 Cr | 5,57,753 | +30,000 |
| Aug 2024 | 6.12% | ₹325 Cr | 5,27,753 |
| Jul 2024 | 5.81% | ₹299 Cr | 5,27,753 | −7,157 |
| Jun 2024 | 6.18% | ₹288 Cr | 5,34,910 |
| May 2024 | 5.86% | ₹252 Cr | 5,34,910 | −85,000 |
| Apr 2024 | 6.61% | ₹292 Cr | 6,19,910 |
| Mar 2024 | 6.71% | ₹306 Cr | 6,19,910 |
| Feb 2024 | 6.83% | ₹329 Cr | 6,19,910 |
| Jan 2024 | 7.16% | ₹338 Cr | 6,19,910 | +1,39,823 |
| Dec 2023 | 6.58% | ₹302 Cr | 4,80,087 | +30,000 |
| Nov 2023 | 5.82% | ₹249 Cr | 4,50,087 | +23,281 |
| Oct 2023 | 5.46% | ₹216 Cr | 4,26,806 | −25,000 |
| Sep 2023 | 5.86% | ₹235 Cr | 4,51,806 | +454 |
| Aug 2023 | 6.00% | ₹234 Cr | 4,51,352 | +35,153 |
| Jul 2023 | 5.48% | ₹204 Cr | 4,16,199 | −68,980 |
| Jun 2023 | 6.92% | ₹252 Cr | 4,85,179 |
| May 2023 | 6.89% | ₹243 Cr | 4,85,179 |
| Apr 2023 | 6.60% | ₹214 Cr | 4,85,179 | −30,000 |
| Mar 2023 | 7.46% | ₹245 Cr | 5,15,179 | −10,000 |
| Feb 2023 | 7.43% | ₹248 Cr | 5,25,179 | +35,000 |
| Jan 2023 | 6.42% | ₹214 Cr | 4,90,179 |
| Dec 2022 | 6.60% | ₹214 Cr | 4,90,179 | +60,000 |
| Nov 2022 | 6.10% | ₹208 Cr | 4,30,179 | +3,08,990 |
| Oct 2022 | 1.77% | ₹57.4 Cr | 1,21,189 |
| Sep 2022 | 1.78% | ₹54 Cr | 1,21,189 | +15,000 |
| Aug 2022 | 1.57% | ₹49.3 Cr | 1,06,189 | +2,323 |
| Jul 2022 | 1.55% | ₹49.1 Cr | 1,03,866 | −15,000 |
| Jun 2022 | 1.61% | ₹47.3 Cr | 1,18,866 | −39,124 |
| May 2022 | 2.22% | ₹67.2 Cr | 1,57,990 | +27,373 |
| Apr 2022 | 2.00% | ₹63.2 Cr | 1,30,617 |
| Mar 2022 | 2.37% | ₹80.4 Cr | 1,30,617 |
| Feb 2022 | 2.52% | ₹76.4 Cr | 1,30,617 | +10,000 |
| Jan 2022 | 2.45% | ₹75.6 Cr | 1,20,617 | +23,907 |
| Dec 2021 | 2.23% | ₹70.9 Cr | 96,710 |
| Nov 2021 | 2.32% | ₹65.9 Cr | 96,710 |
| Oct 2021 | 2.43% | ₹64.6 Cr | 96,710 |
| Sep 2021 | 2.20% | ₹55.8 Cr | 96,710 | +5,000 |
| Aug 2021 | 2.13% | ₹48.7 Cr | 91,710 | +56,700 |
| Jul 2021 | 0.84% | ₹16.4 Cr | 35,010 | −16,898 |
| Jun 2021 | 1.27% | ₹21.1 Cr | 51,908 |
| May 2021 | 1.45% | ₹20.5 Cr | 51,908 | +30,000 |
| Apr 2021 | 0.69% | ₹8.5 Cr | 21,908 |
| Mar 2021 | 0.77% | ₹8.9 Cr | 21,908 |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| 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 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | 0.87% | ₹4.3 Cr | 25,000 |
| Mar 2019 | 0.88% | ₹4.3 Cr | 25,000 | −25,000 |
| Feb 2019 | 1.78% | ₹8.6 Cr | 50,000 | −30,000 |
| Jan 2019 | 2.99% | ₹14.1 Cr | 80,000 |
| Dec 2018 | 3.06% | ₹13.8 Cr | 80,000 | +5,500 |
| Nov 2018 | 2.58% | ₹11.7 Cr | 74,500 | +7,900 |
| Aug 2018 | 2.61% | ₹12 Cr | 66,600 | −33,400 |
| Jun 2018 | 4.40% | ₹16.7 Cr | 1,00,000 |
| 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 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| 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 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| 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 |