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Held in 97 of the fund’s 137 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 | 1.98% | ₹132 Cr | 10,73,906 | −1,79,269 |
| Aug 2026 | 2.35% | ₹163 Cr | 12,53,175 | −5,05,835 |
| Jul 2026 | 3.21% | ₹216 Cr | 17,59,010 | +1,64,096 |
| Jun 2026 | 3.25% | ₹215 Cr | 15,94,914 | +96,526 |
| May 2026 | 2.95% | ₹193 Cr | 14,98,388 | |
| Apr 2026 | 2.98% | ₹190 Cr | 14,98,388 | |
| Mar 2026 | 3.09% | ₹174 Cr | 14,98,388 | |
| Feb 2026 | 3.31% | ₹207 Cr | 14,98,388 | |
| Jan 2026 | 3.29% | ₹205 Cr | 14,98,388 | |
| Dec 2025 |
| 2.97% |
| ₹190 Cr |
| 14,98,388 |
| Nov 2025 | 3.01% | ₹192 Cr | 14,98,388 |
| Oct 2025 | 2.93% | ₹185 Cr | 14,98,388 |
| Sep 2025 | 2.81% | ₹170 Cr | 14,98,388 |
| Aug 2025 | 2.66% | ₹157 Cr | 14,98,388 |
| Jun 2025 | 2.82% | ₹180 Cr | 14,98,388 | −1,50,000 |
| May 2025 | 3.19% | ₹197 Cr | 16,48,388 |
| Apr 2025 | 3.35% | ₹195 Cr | 16,48,388 | +1,17,046 |
| Mar 2025 | 2.91% | ₹169 Cr | 15,31,342 | +37,994 |
| Feb 2025 | 2.86% | ₹152 Cr | 14,93,348 | +3,19,764 |
| Jan 2025 | 1.95% | ₹116 Cr | 11,73,584 | −2,89,710 |
| Dec 2024 | 2.48% | ₹156 Cr | 14,63,294 | +1,76,364 |
| Nov 2024 | 2.29% | ₹146 Cr | 12,86,930 |
| Oct 2024 | 2.33% | ₹149 Cr | 12,86,930 | +2,50,000 |
| Sep 2024 | 1.88% | ₹128 Cr | 10,36,930 | −2,12,131 |
| Aug 2024 | 2.18% | ₹147 Cr | 12,49,061 |
| Jul 2024 | 2.21% | ₹146 Cr | 12,49,061 | −1,00,000 |
| Jun 2024 | 2.74% | ₹171 Cr | 13,49,061 |
| May 2024 | 2.71% | ₹157 Cr | 13,49,061 | +1,00,000 |
| Apr 2024 | 2.45% | ₹146 Cr | 12,49,061 |
| Mar 2024 | 2.30% | ₹131 Cr | 12,49,061 | +1,25,000 |
| Feb 2024 | 2.09% | ₹121 Cr | 11,24,061 |
| Jan 2024 | 2.11% | ₹120 Cr | 11,24,061 | −1,00,000 |
| Dec 2023 | 2.47% | ₹135 Cr | 12,24,061 | −75,000 |
| Nov 2023 | 2.71% | ₹140 Cr | 12,99,061 |
| Oct 2023 | 2.70% | ₹128 Cr | 12,99,061 |
| Sep 2023 | 2.77% | ₹135 Cr | 12,99,061 | +5,45,000 |
| Aug 2023 | 1.56% | ₹73.4 Cr | 7,54,061 |
| Jul 2023 | 1.57% | ₹71.9 Cr | 7,54,061 | −4,57,866 |
| Jun 2023 | 2.78% | ₹120 Cr | 12,11,927 |
| May 2023 | 2.67% | ₹111 Cr | 12,11,927 |
| Apr 2023 | 2.58% | ₹104 Cr | 12,11,927 | −5,35,000 |
| Mar 2023 | 3.92% | ₹150 Cr | 17,46,927 | +2,00,000 |
| Feb 2023 | 3.44% | ₹131 Cr | 15,46,927 |
| Jan 2023 | 3.44% | ₹135 Cr | 15,46,927 | +1,00,000 |
| Dec 2022 | 3.35% | ₹135 Cr | 14,46,927 |
| Nov 2022 | 3.16% | ₹130 Cr | 14,46,927 |
| Oct 2022 | 3.23% | ₹131 Cr | 14,46,927 | +4,89,969 |
| Sep 2022 | 1.79% | ₹70.2 Cr | 9,56,958 |
| Aug 2022 | 1.78% | ₹71.9 Cr | 9,56,958 | +2,18,958 |
| Jul 2022 | 1.36% | ₹53.5 Cr | 7,38,000 |
| Jun 2022 | 1.33% | ₹47 Cr | 7,38,000 |
| May 2022 | 1.35% | ₹50.6 Cr | 7,38,000 |
| 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 | 1.21% | ₹53 Cr | 6,91,146 | −1,92,035 |
| Aug 2021 | 1.61% | ₹69.5 Cr | 8,83,181 | +3,28,678 |
| Jul 2021 | 0.90% | ₹39.3 Cr | 5,54,503 | −2,85,954 |
| Jun 2021 | 1.47% | ₹62.9 Cr | 8,40,457 | −12,08,380 |
| May 2021 | 3.56% | ₹154 Cr | 20,48,837 |
| Apr 2021 | 3.56% | ₹146 Cr | 20,48,837 | +4,42,762 |
| Mar 2021 | 2.77% | ₹112 Cr | 16,06,075 |
| Feb 2021 | 2.85% | ₹116 Cr | 16,06,075 | +10,22,259 |
| Jan 2021 | 1.00% | ₹38.7 Cr | 5,83,816 | +2,61,005 |
| Dec 2020 | 0.49% | ₹20 Cr | 3,22,811 | −2,78,466 |
| Nov 2020 | 0.88% | ₹36.2 Cr | 6,01,277 | −50,651 |
| Oct 2020 | 0.86% | ₹32.1 Cr | 6,51,928 | −2,09,805 |
| Sep 2020 | 0.97% | ₹36.6 Cr | 8,61,733 | −19,76,690 |
| Aug 2020 | 3.67% | ₹141 Cr | 28,38,423 | +7,59,518 |
| Jul 2020 | 2.54% | ₹89.7 Cr | 20,78,905 | +3,06,513 |
| Jun 2020 | 2.12% | ₹72.1 Cr | 17,72,392 |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | 1.16% | ₹32.1 Cr | 8,46,680 | −3,28,259 |
| Jan 2020 | 2.09% | ₹85.7 Cr | 11,74,939 | +1,58,800 |
| Dec 2019 | 1.87% | ₹76.6 Cr | 10,16,139 |
| Nov 2019 | 1.79% | ₹75.1 Cr | 10,16,139 | +4,60,000 |
| Oct 2019 | 0.96% | ₹41 Cr | 5,56,139 |
| Sep 2019 | 0.92% | ₹38.1 Cr | 5,56,139 |
| 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 | 1.98% | ₹84.4 Cr | 13,00,000 |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | 1.05% | ₹3.8 Cr | 1,00,000 | −50,000 |
| Jan 2016 | 1.55% | ₹6.1 Cr | 1,50,000 | +60,000 |
| Dec 2015 | 0.96% | ₹4 Cr | 90,000 |
| Nov 2015 | 1.02% | ₹4.2 Cr | 90,000 | −40,000 |
| Oct 2015 | 1.53% | ₹6.2 Cr | 1,30,000 | −1,25,000 |
| Sep 2015 | 3.20% | ₹12.6 Cr | 2,55,000 |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | 0.71% | ₹2.9 Cr | 52,500 | −1,50,000 |
| May 2015 | 2.77% | ₹11.9 Cr | 2,02,500 |
| Apr 2015 | 2.77% | ₹11.5 Cr | 2,02,500 | −80,000 |
| Mar 2015 | 3.73% | ₹15.8 Cr | 2,82,500 | −80,000 |
| Feb 2015 | 5.19% | ₹22.2 Cr | 3,62,500 | +60,000 |
| Jan 2015 | 4.22% | ₹17.8 Cr | 3,02,500 | +1,60,000 |
| Dec 2014 | 1.79% | ₹7.2 Cr | 1,42,500 |
| Nov 2014 | 1.89% | ₹6.9 Cr | 1,42,500 |
| Oct 2014 | 1.93% | ₹6.3 Cr | 1,42,500 | +40,000 |
| Sep 2014 | 1.32% | ₹3.9 Cr | 1,02,500 |
| Aug 2014 | 1.53% | ₹4.1 Cr | 1,02,500 |
| Jul 2014 | 1.61% | ₹4 Cr | 1,02,500 | +82,000 |
| Jun 2014 | 1.89% | ₹3.9 Cr | 20,500 |
| May 2014 | 2.75% | ₹3.8 Cr | 20,500 |
| Apr 2014 | 5.07% | ₹3.1 Cr | 20,500 | −3,500 |
| Mar 2014 | 6.86% | ₹3.5 Cr | 24,000 |
| 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 |