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Held in 136 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 | 4.92% | ₹178 Cr | 3,36,791 | −31,309 |
| Aug 2026 | 5.01% | ₹206 Cr | 3,68,100 | |
| Jul 2026 | 5.08% | ₹204 Cr | 3,68,100 | +56,969 |
| Jun 2026 | 3.75% | ₹135 Cr | 3,11,131 | |
| May 2026 | 4.23% | ₹162 Cr | 3,11,131 | |
| Apr 2026 | 3.93% | ₹149 Cr | 3,11,131 | |
| Mar 2026 | 4.23% | ₹152 Cr | 3,11,131 | |
| Feb 2026 | 3.79% | ₹147 Cr | 3,11,131 | +78,526 |
| Jan 2026 | 2.97% | ₹140 Cr |
| 2,32,605 |
| +10,825 |
| Dec 2025 | 2.88% | ₹139 Cr | 2,21,780 |
| Nov 2025 | 2.91% | ₹141 Cr | 2,21,780 |
| Oct 2025 | 2.76% | ₹131 Cr | 2,21,780 |
| Sep 2025 | 2.37% | ₹107 Cr | 2,21,780 | +31,641 |
| Aug 2025 | 2.18% | ₹101 Cr | 1,90,139 | +33,386 |
| Jun 2025 | 1.89% | ₹94.7 Cr | 1,56,753 |
| May 2025 | 1.85% | ₹88.4 Cr | 1,56,753 |
| Apr 2025 | 1.84% | ₹83.4 Cr | 1,56,753 | +39,546 |
| Mar 2025 | 1.43% | ₹64.6 Cr | 1,17,207 | +18,000 |
| Feb 2025 | 1.15% | ₹52.6 Cr | 99,207 |
| Jan 2025 | 1.17% | ₹59.8 Cr | 99,207 | +10,836 |
| Dec 2024 | 1.07% | ₹57.1 Cr | 88,371 |
| Nov 2024 | 0.98% | ₹52.2 Cr | 88,371 | +20,594 |
| Oct 2024 | 0.72% | ₹36.4 Cr | 67,777 |
| Sep 2024 | 0.70% | ₹36.9 Cr | 67,777 |
| Aug 2024 | 0.66% | ₹35 Cr | 67,777 | −19,830 |
| Jul 2024 | 0.82% | ₹42.3 Cr | 87,607 | −27,924 |
| Jun 2024 | 1.05% | ₹49 Cr | 1,15,531 |
| May 2024 | 0.92% | ₹39.4 Cr | 1,15,531 |
| Apr 2024 | 0.88% | ₹38.9 Cr | 1,15,531 | +21,041 |
| Mar 2024 | 0.83% | ₹37.7 Cr | 94,490 | +47,245 |
| Feb 2024 | 0.85% | ₹40.8 Cr | 47,245 |
| Jan 2024 | 0.84% | ₹39.5 Cr | 47,245 | −30,000 |
| Dec 2023 | 1.24% | ₹57.1 Cr | 77,245 | −20,000 |
| Nov 2023 | 1.45% | ₹62.2 Cr | 97,245 |
| Oct 2023 | 1.52% | ₹59.9 Cr | 97,245 | −25,000 |
| Sep 2023 | 1.76% | ₹70.9 Cr | 1,22,245 |
| Aug 2023 | 1.68% | ₹65.7 Cr | 1,22,245 |
| Jul 2023 | 1.56% | ₹58 Cr | 1,22,245 | +30,000 |
| Jun 2023 | 1.27% | ₹46.2 Cr | 92,245 |
| May 2023 | 1.35% | ₹47.4 Cr | 92,245 | −10,000 |
| Apr 2023 | 1.49% | ₹48.4 Cr | 1,02,245 | −17,417 |
| Mar 2023 | 1.68% | ₹55.2 Cr | 1,19,662 | +8,000 |
| Feb 2023 | 1.60% | ₹53.5 Cr | 1,11,662 |
| Jan 2023 | 1.57% | ₹52.3 Cr | 1,11,662 |
| Dec 2022 | 1.33% | ₹43.2 Cr | 1,11,662 |
| Nov 2022 | 1.36% | ₹46.4 Cr | 1,11,662 |
| Oct 2022 | 1.27% | ₹41.2 Cr | 1,11,662 | −26,000 |
| Sep 2022 | 1.47% | ₹44.6 Cr | 1,37,662 |
| Aug 2022 | 1.54% | ₹48.4 Cr | 1,37,662 |
| Jul 2022 | 1.58% | ₹50 Cr | 1,37,662 |
| Jun 2022 | 1.59% | ₹46.8 Cr | 1,37,662 | +17,020 |
| May 2022 | 1.50% | ₹45.4 Cr | 1,20,642 | −340 |
| Apr 2022 | 1.65% | ₹52.3 Cr | 1,20,982 | −4,011 |
| Mar 2022 | 1.75% | ₹59.6 Cr | 1,24,993 | −78,733 |
| Feb 2022 | 2.64% | ₹80.2 Cr | 2,03,726 | −27,000 |
| Jan 2022 | 3.29% | ₹102 Cr | 2,30,726 |
| Dec 2021 | 3.56% | ₹113 Cr | 2,30,726 | −25,000 |
| Nov 2021 | 3.72% | ₹106 Cr | 2,55,726 |
| Oct 2021 | 3.77% | ₹100 Cr | 2,55,726 | −5,739 |
| Sep 2021 | 3.83% | ₹97.2 Cr | 2,61,465 | +22,139 |
| Aug 2021 | 3.47% | ₹79.5 Cr | 2,39,326 | +8,000 |
| Jul 2021 | 3.73% | ₹72.7 Cr | 2,31,326 |
| Jun 2021 | 4.09% | ₹68 Cr | 2,31,326 | +25,000 |
| May 2021 | 3.71% | ₹52.5 Cr | 2,06,326 | +15,000 |
| Apr 2021 | 3.15% | ₹39 Cr | 1,91,326 | +10,000 |
| Mar 2021 | 3.03% | ₹34.9 Cr | 1,81,326 | +25,000 |
| Feb 2021 | 2.55% | ₹25.9 Cr | 1,56,326 |
| Jan 2021 | 2.53% | ₹23.8 Cr | 1,56,326 |
| Dec 2020 | 2.75% | ₹23.7 Cr | 1,56,326 | +5,000 |
| Nov 2020 | 2.46% | ₹18.1 Cr | 1,51,326 | +18,995 |
| Oct 2020 | 2.24% | ₹15.3 Cr | 1,32,331 | −15,000 |
| Sep 2020 | 3.23% | ₹19.8 Cr | 1,47,331 | −7,790 |
| Aug 2020 | 2.75% | ₹14.9 Cr | 1,55,121 | −15,531 |
| Jul 2020 | 3.20% | ₹15.7 Cr | 1,70,652 |
| Jun 2020 | 2.62% | ₹10.8 Cr | 1,70,652 | +28,448 |
| May 2020 | 1.96% | ₹7.5 Cr | 1,42,204 | +98,326 |
| Apr 2020 | 0.56% | ₹2.1 Cr | 43,878 |
| Mar 2020 | 0.73% | ₹2.4 Cr | 43,878 | −94,409 |
| Feb 2020 | 2.33% | ₹9.6 Cr | 1,38,287 | −32,732 |
| Jan 2020 | 2.72% | ₹12 Cr | 1,71,019 | −18,309 |
| Dec 2019 | 2.98% | ₹12.8 Cr | 1,89,328 | −10,672 |
| Nov 2019 | 3.18% | ₹13.7 Cr | 2,00,000 |
| Oct 2019 | 2.81% | ₹12.4 Cr | 2,00,000 |
| Sep 2019 | 2.51% | ₹11.4 Cr | 2,00,000 |
| Aug 2019 | 2.40% | ₹10.8 Cr | 2,00,000 |
| Jul 2019 | 2.29% | ₹10.4 Cr | 2,00,000 |
| Jun 2019 | 2.70% | ₹12.3 Cr | 2,00,000 |
| May 2019 | 2.46% | ₹11.6 Cr | 2,00,000 | −25,000 |
| Apr 2019 | 2.91% | ₹14.3 Cr | 2,25,000 | −25,000 |
| Mar 2019 | 3.25% | ₹15.7 Cr | 2,50,000 |
| Feb 2019 | 3.39% | ₹16.4 Cr | 2,50,000 | +1,259 |
| Jan 2019 | 3.18% | ₹15 Cr | 2,48,741 | +80,000 |
| Dec 2018 | 2.32% | ₹10.5 Cr | 1,68,741 | +28,741 |
| Nov 2018 | 1.87% | ₹8.5 Cr | 1,40,000 | +66,700 |
| Aug 2018 | 1.32% | ₹6.1 Cr | 73,300 | −86,700 |
| Jun 2018 | 3.42% | ₹13 Cr | 1,60,000 | +1,30,000 |
| May 2016 | 2.98% | ₹2.2 Cr | 30,000 |
| Apr 2016 | 3.08% | ₹2.2 Cr | 30,000 | −5,000 |
| Feb 2016 | 3.36% | ₹2.1 Cr | 35,000 |
| Jan 2016 | 3.18% | ₹2.3 Cr | 35,000 | −2,000 |
| Dec 2015 | 3.16% | ₹2.4 Cr | 37,000 |
| Nov 2015 | 3.28% | ₹2.5 Cr | 37,000 | −2,000 |
| Oct 2015 | 3.35% | ₹2.5 Cr | 39,000 |
| Sep 2015 | 3.44% | ₹2.6 Cr | 39,000 |
| Aug 2015 | 3.77% | ₹2.7 Cr | 39,000 | −6,000 |
| Jul 2015 | 3.94% | ₹3 Cr | 45,000 |
| Jun 2015 | 3.73% | ₹2.7 Cr | 45,000 |
| May 2015 | 4.67% | ₹3.5 Cr | 45,000 |
| Apr 2015 | 4.49% | ₹3.2 Cr | 45,000 | −13,700 |
| Mar 2015 | 5.26% | ₹4.2 Cr | 58,700 | +33,390 |
| Feb 2015 | 5.43% | ₹4.6 Cr | 25,310 | +810 |
| Jan 2015 | 5.08% | ₹4.1 Cr | 24,500 | −10,000 |
| Dec 2014 | 7.41% | ₹5.7 Cr | 34,500 | −3,000 |
| Nov 2014 | 6.94% | ₹5.7 Cr | 37,500 | +9,500 |
| Oct 2014 | 4.57% | ₹3.6 Cr | 28,000 | +5,500 |
| Sep 2014 | 4.00% | ₹3.2 Cr | 22,500 | +10,500 |
| Aug 2014 | 1.97% | ₹1.5 Cr | 12,000 |
| Jul 2014 | 2.01% | ₹1.5 Cr | 12,000 | −11,682 |
| Jun 2014 | 3.55% | ₹2.6 Cr | 23,682 | +3,682 |
| May 2014 | 3.25% | ₹2.1 Cr | 20,000 |
| Apr 2014 | 2.96% | ₹2 Cr | 20,000 | +2,500 |
| Mar 2014 | 2.67% | ₹1.8 Cr | 17,500 |
| Feb 2014 | 2.69% | ₹2 Cr | 17,500 | +500 |
| Jan 2014 | 2.45% | ₹1.6 Cr | 17,000 | +2,060 |
| Dec 2013 | 2.35% | ₹1.5 Cr | 14,940 | +840 |
| Nov 2013 | 2.11% | ₹1.2 Cr | 14,100 | +2,100 |
| Oct 2013 | 1.67% | ₹98 L | 12,000 | +4,000 |
| Sep 2013 | 0.94% | ₹51 L | 8,000 |
| Aug 2013 | 0.86% | ₹47 L | 8,000 |
| Jul 2013 | 0.80% | ₹42 L | 8,000 |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | 1.18% | ₹57 L | 10,536 |
| Feb 2013 | 1.19% | ₹58 L | 10,536 |
| Jan 2013 | 1.20% | ₹58 L | 10,536 |
| Dec 2012 | 1.19% | ₹54 L | 10,536 |
| Nov 2012 | 1.07% | ₹51 L | 10,536 |
| Oct 2012 | 1.10% | ₹51 L | 10,536 |