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Held in 45 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 | 0.49% | ₹32.4 Cr | 8,34,617 | −4,24,273 |
| Aug 2026 | 0.75% | ₹52.2 Cr | 12,58,890 | |
| Jul 2026 | 0.72% | ₹48.8 Cr | 12,58,890 | |
| Jun 2026 | 0.79% | ₹51.8 Cr | 12,58,890 | |
| May 2026 | 0.79% | ₹51.7 Cr | 12,58,890 | |
| Apr 2026 | 0.85% | ₹54.3 Cr | 12,58,890 | −5,77,186 |
| Mar 2026 | 1.30% | ₹73.6 Cr | 18,36,076 | |
| Feb 2026 | 1.30% | ₹81.7 Cr | 18,36,076 | +2,45,559 |
| Jan 2026 | 1.14% | ₹71.4 Cr | 15,90,517 | |
| 0.99% |
| ₹63.6 Cr |
| 15,90,517 |
| Nov 2025 | 1.03% | ₹65.5 Cr | 15,90,517 |
| Oct 2025 | 1.08% | ₹67.8 Cr | 15,90,517 |
| Sep 2025 | 1.06% | ₹64.2 Cr | 15,90,517 |
| Aug 2025 | 1.00% | ₹58.8 Cr | 15,90,517 | +8,13,047 |
| Jun 2025 | 0.51% | ₹32.8 Cr | 7,77,470 | −2,87,818 |
| May 2025 | 0.66% | ₹41 Cr | 10,65,288 | −5,00,000 |
| Apr 2025 | 0.84% | ₹49.2 Cr | 15,65,288 |
| Mar 2025 | 0.81% | ₹47.2 Cr | 15,65,288 |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| 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 | <0.01% | ₹4 L | 2,117 |
| 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 | 0.40% | ₹12.7 Cr | 18,39,274 | −78,10,000 |
| Apr 2020 | 2.19% | ₹69.6 Cr | 96,49,274 |
| Mar 2020 | 2.60% | ₹71.8 Cr | 96,49,274 |
| Jan 2020 | 2.13% | ₹87.5 Cr | 96,49,274 |
| 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 | 1.04% | ₹46.2 Cr | 41,09,000 |
| May 2019 | 1.00% | ₹45.9 Cr | 41,09,000 | −22,000 |
| Apr 2019 | 0.82% | ₹36 Cr | 41,31,000 |
| Mar 2019 | 0.85% | ₹38.5 Cr | 41,31,000 |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | 0.62% | ₹23.3 Cr | 21,45,000 |
| 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 | 2.14% | ₹9.1 Cr | 22,900 |
| Jun 2015 | 1.86% | ₹7.7 Cr | 22,900 |
| May 2015 | 1.92% | ₹8.2 Cr | 22,900 |
| Apr 2015 | 1.70% | ₹7.1 Cr | 22,900 | +4,500 |
| Mar 2015 | 1.45% | ₹6.2 Cr | 18,400 |
| Feb 2015 | 1.60% | ₹6.9 Cr | 18,400 |
| Jan 2015 | 1.46% | ₹6.1 Cr | 18,400 |
| Dec 2014 | 1.36% | ₹5.4 Cr | 18,400 |
| Nov 2014 | 1.18% | ₹4.3 Cr | 18,400 | +4,000 |
| Oct 2014 | 0.93% | ₹3 Cr | 14,400 |
| Sep 2014 | 0.97% | ₹2.9 Cr | 14,400 |
| Aug 2014 | 1.11% | ₹3 Cr | 14,400 |
| Jul 2014 | 1.02% | ₹2.5 Cr | 14,400 |
| Jun 2014 | 1.49% | ₹3.1 Cr | 14,400 |
| May 2014 | 1.69% | ₹2.3 Cr | 14,400 |
| Apr 2014 | 2.84% | ₹1.7 Cr | 14,400 |
| Mar 2014 | 3.23% | ₹1.7 Cr | 14,400 |
| 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 |