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Held in 49 of the fund’s 138 disclosed months. Last held in Aug 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 | not held | |||
| Aug 2026 | 0.65% | ₹40.5 Cr | 2,48,271 | |
| Jul 2026 | 0.68% | ₹40.1 Cr | 2,48,271 | |
| Jun 2026 | 0.68% | ₹38.8 Cr | 2,48,271 | −51,148 |
| May 2026 | 0.75% | ₹41 Cr | 2,99,419 | |
| Apr 2026 | 0.81% | ₹42.3 Cr | 2,99,419 | |
| Mar 2026 | 0.76% | ₹33.7 Cr | 2,99,419 | −27,861 |
| Feb 2026 | 0.93% | ₹45.6 Cr | 3,27,280 | |
| Jan 2026 | 1.00% | ₹47.8 Cr |
| 3,27,280 |
| Dec 2025 | 1.06% | ₹52.2 Cr | 3,27,280 |
| Nov 2025 | 1.09% | ₹54.9 Cr | 3,27,280 |
| Oct 2025 | 1.11% | ₹57.1 Cr | 3,27,280 |
| Sep 2025 | 1.01% | ₹49.4 Cr | 3,27,280 |
| Aug 2025 | 1.06% | ₹51.1 Cr | 3,27,280 |
| Jun 2025 | 1.06% | ₹54.2 Cr | 3,27,280 |
| May 2025 | 0.98% | ₹48 Cr | 3,27,280 |
| Apr 2025 | 0.99% | ₹45 Cr | 3,27,280 |
| Mar 2025 | 0.88% | ₹38.8 Cr | 3,27,280 |
| Feb 2025 | 0.91% | ₹36.9 Cr | 3,27,280 |
| Jan 2025 | 0.97% | ₹44.5 Cr | 3,27,280 |
| Dec 2024 | 1.09% | ₹55.4 Cr | 3,27,280 |
| Nov 2024 | 1.05% | ₹54 Cr | 3,27,280 |
| Oct 2024 | 1.03% | ₹53.6 Cr | 3,27,280 |
| Sep 2024 | 1.11% | ₹60.4 Cr | 3,27,280 | +86,304 |
| Aug 2024 | 0.83% | ₹43.7 Cr | 2,40,976 |
| Jul 2024 | 0.82% | ₹43.8 Cr | 2,40,976 |
| Jun 2024 | 0.88% | ₹45.6 Cr | 2,40,976 |
| May 2024 | 0.81% | ₹38.5 Cr | 2,40,976 |
| Apr 2024 | 0.70% | ₹33.3 Cr | 2,40,976 |
| Mar 2024 | 0.63% | ₹28.2 Cr | 2,40,976 | +87,457 |
| Feb 2024 | 0.33% | ₹17.9 Cr | 1,53,519 |
| 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 | 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 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| 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 | 0.68% | ₹82 L | 32,980 |
| Jun 2014 | 0.60% | ₹76 L | 32,980 |
| May 2014 | 0.61% | ₹68 L | 32,980 |
| Apr 2014 | 0.62% | ₹56 L | 32,980 |
| Mar 2014 | 0.64% | ₹56 L | 32,980 | −15,440 |
| Feb 2014 | 0.78% | ₹64 L | 48,420 | −36,580 |
| Jan 2014 | 1.42% | ₹1.2 Cr | 85,000 |
| Dec 2013 | 1.57% | ₹1.4 Cr | 85,000 |
| Nov 2013 | 1.45% | ₹1.2 Cr | 85,000 |
| Oct 2013 | 1.40% | ₹1.2 Cr | 85,000 |
| Sep 2013 | 1.23% | ₹100 L | 85,000 | +8,929 |
| Aug 2013 | 1.14% | ₹88 L | 76,071 |
| Jul 2013 | 1.19% | ₹98 L | 76,071 |
| May 2013 | 1.36% | ₹1.3 Cr | 76,071 |
| Apr 2013 | 1.34% | ₹1.3 Cr | 76,071 |
| Mar 2013 | 1.32% | ₹1.2 Cr | 76,071 | +1,914 |
| Feb 2013 | 1.29% | ₹1.3 Cr | 74,157 |
| Jan 2013 | 1.24% | ₹1.3 Cr | 74,157 | +24,157 |
| Dec 2012 | 0.79% | ₹90 L | 50,000 |
| Nov 2012 | not held |
| Oct 2012 | not held |