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Held in 130 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 | 3.51% | ₹264 Cr | 21,49,984 | |
| Aug 2026 | 3.51% | ₹279 Cr | 21,49,984 | −3,33,773 |
| Jul 2026 | 3.81% | ₹305 Cr | 24,83,757 | |
| Jun 2026 | 4.26% | ₹334 Cr | 24,83,757 | +1,16,113 |
| May 2026 | 3.94% | ₹305 Cr | 23,67,644 | |
| Apr 2026 | 3.88% | ₹300 Cr | 23,67,644 | |
| Mar 2026 | 3.86% | ₹275 Cr | 23,67,644 | |
| Feb 2026 | 4.11% | ₹328 Cr | 23,67,644 | |
| Jan 2026 | 4.02% | ₹324 Cr | 23,67,644 |
| Dec 2025 | 3.66% | ₹301 Cr | 23,67,644 |
| Nov 2025 | 3.69% | ₹303 Cr | 23,67,644 |
| Oct 2025 | 3.62% | ₹292 Cr | 23,67,644 |
| Sep 2025 | 3.50% | ₹268 Cr | 23,67,644 | +26,438 |
| Aug 2025 | 3.21% | ₹245 Cr | 23,41,206 | −1,63,006 |
| Jun 2025 | 3.73% | ₹300 Cr | 25,04,212 | −1,50,000 |
| May 2025 | 4.07% | ₹316 Cr | 26,54,212 | −1,46,157 |
| Apr 2025 | 4.37% | ₹332 Cr | 28,00,369 |
| Mar 2025 | 4.19% | ₹309 Cr | 28,00,369 |
| Feb 2025 | 4.10% | ₹284 Cr | 28,00,369 |
| Jan 2025 | 3.76% | ₹276 Cr | 28,00,369 |
| Dec 2024 | 3.93% | ₹298 Cr | 28,00,369 | +3,01,724 |
| Nov 2024 | 3.68% | ₹284 Cr | 24,98,645 |
| Oct 2024 | 3.75% | ₹290 Cr | 24,98,645 |
| Sep 2024 | 3.74% | ₹308 Cr | 24,98,645 |
| Aug 2024 | 3.66% | ₹294 Cr | 24,98,645 |
| Jul 2024 | 3.67% | ₹291 Cr | 24,98,645 | −1,50,000 |
| Jun 2024 | 4.39% | ₹335 Cr | 26,48,645 |
| May 2024 | 4.30% | ₹308 Cr | 26,48,645 |
| Apr 2024 | 4.27% | ₹309 Cr | 26,48,645 |
| Mar 2024 | 3.93% | ₹277 Cr | 26,48,645 |
| Feb 2024 | 4.03% | ₹285 Cr | 26,48,645 |
| Jan 2024 | 4.11% | ₹283 Cr | 26,48,645 |
| Dec 2023 | 4.31% | ₹292 Cr | 26,48,645 | −75,000 |
| Nov 2023 | 4.59% | ₹293 Cr | 27,23,645 |
| Oct 2023 | 4.42% | ₹267 Cr | 27,23,645 |
| Sep 2023 | 4.52% | ₹282 Cr | 27,23,645 |
| Aug 2023 | 4.31% | ₹265 Cr | 27,23,645 | +2,50,000 |
| Jul 2023 | 3.79% | ₹236 Cr | 24,73,645 | −6,43,408 |
| Jun 2023 | 5.01% | ₹308 Cr | 31,17,053 | −1,40,240 |
| May 2023 | 4.98% | ₹298 Cr | 32,57,293 | −1,00,000 |
| Apr 2023 | 4.97% | ₹289 Cr | 33,57,293 |
| Mar 2023 | 5.12% | ₹288 Cr | 33,57,293 |
| Feb 2023 | 5.03% | ₹283 Cr | 33,57,293 | +1,41,441 |
| Jan 2023 | 4.89% | ₹280 Cr | 32,15,852 |
| Dec 2022 | 5.11% | ₹300 Cr | 32,15,852 | −3,00,000 |
| Nov 2022 | 5.20% | ₹317 Cr | 35,15,852 | +2,00,000 |
| Oct 2022 | 5.07% | ₹300 Cr | 33,15,852 | +47,031 |
| Sep 2022 | 4.20% | ₹240 Cr | 32,68,821 |
| Aug 2022 | 4.10% | ₹246 Cr | 32,68,821 |
| Jul 2022 | 4.07% | ₹237 Cr | 32,68,821 |
| Jun 2022 | 3.88% | ₹208 Cr | 32,68,821 |
| May 2022 | 3.99% | ₹224 Cr | 32,68,821 |
| Apr 2022 | 4.19% | ₹238 Cr | 32,68,821 |
| Mar 2022 | 4.30% | ₹249 Cr | 32,68,821 | +3,20,000 |
| Feb 2022 | 4.36% | ₹219 Cr | 29,48,821 |
| Jan 2022 | 4.35% | ₹228 Cr | 29,48,821 |
| Dec 2021 | 3.79% | ₹200 Cr | 29,48,821 |
| Nov 2021 | 3.74% | ₹193 Cr | 29,48,821 | +90,000 |
| Oct 2021 | 3.94% | ₹212 Cr | 28,58,821 |
| Sep 2021 | 4.09% | ₹219 Cr | 28,58,821 | −2,19,893 |
| Aug 2021 | 4.56% | ₹242 Cr | 30,78,714 |
| Jul 2021 | 4.39% | ₹218 Cr | 30,78,714 |
| Jun 2021 | 4.67% | ₹230 Cr | 30,78,714 | −2,00,000 |
| May 2021 | 5.07% | ₹246 Cr | 32,78,714 | +2,02,655 |
| Apr 2021 | 4.79% | ₹220 Cr | 30,76,059 | +1,50,000 |
| Mar 2021 | 4.43% | ₹204 Cr | 29,26,059 |
| Feb 2021 | 4.60% | ₹212 Cr | 29,26,059 | +1,83,544 |
| Jan 2021 | 4.09% | ₹182 Cr | 27,42,515 | +2,55,000 |
| Dec 2020 | 3.32% | ₹154 Cr | 24,87,515 | +1,50,000 |
| Nov 2020 | 3.18% | ₹141 Cr | 23,37,515 |
| Oct 2020 | 2.81% | ₹115 Cr | 23,37,515 | −6,70,382 |
| Sep 2020 | 3.19% | ₹128 Cr | 30,07,897 |
| Aug 2020 | 3.63% | ₹149 Cr | 30,07,897 | +7,49,398 |
| Jul 2020 | 2.41% | ₹97.5 Cr | 22,58,499 | −1,75,000 |
| Jun 2020 | 2.60% | ₹99 Cr | 24,33,499 | −2,00,000 |
| May 2020 | 2.82% | ₹101 Cr | 26,33,499 | −2,68,521 |
| Apr 2020 | 3.53% | ₹129 Cr | 29,02,020 | −3,00,000 |
| Mar 2020 | 3.79% | ₹121 Cr | 32,02,020 | +6,44,402 |
| Feb 2020 | 4.24% | ₹178 Cr | 25,57,618 | +3,99,723 |
| Jan 2020 | 3.54% | ₹157 Cr | 21,57,895 | −74,000 |
| Dec 2019 | 3.81% | ₹168 Cr | 22,31,895 | −1,50,000 |
| Nov 2019 | 3.99% | ₹176 Cr | 23,81,895 | +1,25,000 |
| Oct 2019 | 3.81% | ₹166 Cr | 22,56,895 |
| Sep 2019 | 3.69% | ₹155 Cr | 22,56,895 | +10,53,895 |
| Aug 2019 | 1.98% | ₹79.9 Cr | 12,03,000 | +48,000 |
| Jul 2019 | 1.90% | ₹77.9 Cr | 11,55,000 |
| Jun 2019 | 2.16% | ₹93.4 Cr | 11,55,000 |
| May 2019 | 2.13% | ₹93.4 Cr | 11,55,000 | +6,50,000 |
| Apr 2019 | 0.91% | ₹38.7 Cr | 5,05,000 |
| 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 | 2.09% | ₹40.7 Cr | 7,89,825 |
| Apr 2016 | 1.99% | ₹37.3 Cr | 7,89,825 |
| Feb 2016 | 1.81% | ₹29.7 Cr | 7,89,825 | −1,78,000 |
| Jan 2016 | 2.25% | ₹39.5 Cr | 9,67,825 | −1,92,000 |
| Dec 2015 | 2.86% | ₹52.1 Cr | 11,59,825 | −2,12,000 |
| Nov 2015 | 3.57% | ₹64.4 Cr | 13,71,825 | +3,04,000 |
| Oct 2015 | 2.83% | ₹50.8 Cr | 10,67,825 |
| Sep 2015 | 2.85% | ₹52.9 Cr | 10,67,825 |
| Aug 2015 | 2.96% | ₹54.2 Cr | 10,67,825 |
| Jul 2015 | 3.10% | ₹61.2 Cr | 10,67,825 | +1,37,500 |
| Jun 2015 | 2.94% | ₹52 Cr | 9,30,325 |
| May 2015 | 3.46% | ₹54.5 Cr | 9,30,325 | +1,87,000 |
| Apr 2015 | 2.89% | ₹42.2 Cr | 7,43,325 | −95,000 |
| Mar 2015 | 3.31% | ₹47 Cr | 8,38,325 |
| Feb 2015 | 3.76% | ₹51.4 Cr | 8,38,325 | +89,000 |
| Jan 2015 | 3.45% | ₹44.1 Cr | 7,49,325 | +3,11,500 |
| Dec 2014 | 1.93% | ₹22 Cr | 4,37,825 |
| Nov 2014 | 1.97% | ₹21.1 Cr | 4,37,825 | +1,50,000 |
| Oct 2014 | 1.34% | ₹12.6 Cr | 2,87,825 | +2,825 |
| Sep 2014 | 1.29% | ₹10.8 Cr | 2,85,000 |
| Aug 2014 | 1.52% | ₹11.3 Cr | 2,85,000 |
| Jul 2014 | 1.67% | ₹11.2 Cr | 2,85,000 | +2,28,000 |
| Jun 2014 | 1.78% | ₹10.9 Cr | 57,000 | −18,000 |
| May 2014 | 2.62% | ₹13.8 Cr | 75,000 |
| Apr 2014 | 2.65% | ₹11.4 Cr | 75,000 |
| Mar 2014 | 2.76% | ₹11 Cr | 75,000 | +58,300 |
| Feb 2014 | 0.63% | ₹2.1 Cr | 16,700 |
| Jan 2014 | 0.59% | ₹1.9 Cr | 16,700 | −25,000 |
| Dec 2013 | 1.62% | ₹5.4 Cr | 41,700 |
| Nov 2013 | 1.47% | ₹4.8 Cr | 41,700 | +3,500 |
| Oct 2013 | 1.39% | ₹4.7 Cr | 38,200 |
| Sep 2013 | 1.24% | ₹3.9 Cr | 38,200 | −61,800 |
| Aug 2013 | 2.81% | ₹8.3 Cr | 1,00,000 |
| Jul 2013 | not held |
| May 2013 | 0.09% | ₹29 L | 2,000 |
| Apr 2013 | 0.09% | ₹30 L | 2,000 | −9,000 |
| Mar 2013 | 0.48% | ₹1.4 Cr | 11,000 | −10,878 |
| Feb 2013 | 0.99% | ₹2.9 Cr | 21,878 | −35,000 |
| Jan 2013 | 2.68% | ₹8.6 Cr | 56,878 | +33,957 |
| Dec 2012 | 1.00% | ₹3.1 Cr | 22,921 | −22,254 |
| Nov 2012 | 1.96% | ₹6 Cr | 45,175 |
| Oct 2012 | 1.85% | ₹5.3 Cr | 45,175 |