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Held in 81 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 | 3.14% | ₹209 Cr | 17,63,954 | +1,73,547 |
| Aug 2026 | 2.93% | ₹203 Cr | 15,90,407 | |
| Jul 2026 | 3.09% | ₹208 Cr | 15,90,407 | |
| Jun 2026 | 3.12% | ₹206 Cr | 15,90,407 | |
| May 2026 | 3.22% | ₹210 Cr | 15,90,407 | |
| Apr 2026 | 3.56% | ₹228 Cr | 15,90,407 | −1,47,123 |
| Mar 2026 | 4.14% | ₹234 Cr | 17,37,530 | |
| Feb 2026 | 3.87% | ₹242 Cr | 17,37,530 | |
| Jan 2026 | 3.88% | ₹242 Cr | 17,37,530 | |
| Dec 2025 |
| 4.26% |
| ₹273 Cr |
| 17,37,530 |
| +1,00,000 |
| Nov 2025 | 4.04% | ₹257 Cr | 16,37,530 |
| Oct 2025 | 3.86% | ₹243 Cr | 16,37,530 |
| Sep 2025 | 3.70% | ₹223 Cr | 16,37,530 | −57,090 |
| Aug 2025 | 3.91% | ₹230 Cr | 16,94,620 | +2,00,000 |
| Jun 2025 | 3.52% | ₹224 Cr | 14,94,620 |
| May 2025 | 3.45% | ₹212 Cr | 14,94,620 |
| Apr 2025 | 3.60% | ₹210 Cr | 14,94,620 |
| Mar 2025 | 3.29% | ₹191 Cr | 14,94,620 |
| Feb 2025 | 3.38% | ₹179 Cr | 14,94,620 |
| Jan 2025 | 3.19% | ₹189 Cr | 14,94,620 | +1,14,218 |
| Dec 2024 | 2.67% | ₹168 Cr | 13,80,402 | +1,00,000 |
| Nov 2024 | 2.59% | ₹165 Cr | 12,80,402 | +1,50,000 |
| Oct 2024 | 2.35% | ₹151 Cr | 11,30,402 | +5,65,201 |
| Sep 2024 | 2.46% | ₹167 Cr | 5,65,201 | −54,707 |
| Aug 2024 | 2.78% | ₹187 Cr | 6,19,908 |
| Jul 2024 | 2.83% | ₹187 Cr | 6,19,908 |
| Jun 2024 | 3.12% | ₹194 Cr | 6,19,908 |
| May 2024 | 3.07% | ₹177 Cr | 6,19,908 |
| Apr 2024 | 3.06% | ₹182 Cr | 6,19,908 |
| Mar 2024 | 3.24% | ₹184 Cr | 6,19,908 |
| Feb 2024 | 3.14% | ₹181 Cr | 6,19,908 |
| Jan 2024 | 3.11% | ₹177 Cr | 6,19,908 |
| Dec 2023 | 2.94% | ₹160 Cr | 6,19,908 |
| Nov 2023 | 2.86% | ₹147 Cr | 6,19,908 | +2,00,000 |
| Oct 2023 | 2.04% | ₹96.1 Cr | 4,19,908 |
| Sep 2023 | 2.03% | ₹98.5 Cr | 4,19,908 |
| Aug 2023 | 2.15% | ₹101 Cr | 4,19,908 |
| Jul 2023 | 2.34% | ₹107 Cr | 4,19,908 |
| Jun 2023 | 2.49% | ₹107 Cr | 4,19,908 |
| May 2023 | 2.49% | ₹104 Cr | 4,19,908 |
| Apr 2023 | 2.52% | ₹102 Cr | 4,19,908 |
| Mar 2023 | 2.56% | ₹97.9 Cr | 4,19,908 | +50,000 |
| Feb 2023 | 2.26% | ₹85.9 Cr | 3,69,908 |
| Jan 2023 | 2.22% | ₹87.1 Cr | 3,69,908 |
| Dec 2022 | 2.33% | ₹94.2 Cr | 3,69,908 |
| Nov 2022 | 2.45% | ₹101 Cr | 3,69,908 |
| Oct 2022 | 2.32% | ₹94.3 Cr | 3,69,908 |
| Sep 2022 | 2.25% | ₹88 Cr | 3,69,908 |
| Aug 2022 | 2.41% | ₹97.6 Cr | 3,69,908 |
| Jul 2022 | 2.37% | ₹92.8 Cr | 3,69,908 |
| Jun 2022 | 2.72% | ₹96 Cr | 3,69,908 |
| May 2022 | 2.60% | ₹97.4 Cr | 3,69,908 |
| Apr 2022 | 2.53% | ₹103 Cr | 3,69,908 |
| Mar 2022 | 2.44% | ₹97.5 Cr | 3,69,908 | −1,45,386 |
| Feb 2022 | 3.20% | ₹122 Cr | 5,15,294 | −3,79,842 |
| Jan 2022 | 5.13% | ₹214 Cr | 8,95,136 | −3,70,687 |
| Dec 2021 | 7.25% | ₹300 Cr | 12,65,823 |
| Nov 2021 | 7.58% | ₹304 Cr | 12,65,823 |
| Oct 2021 | 6.98% | ₹302 Cr | 12,65,823 | +1,77,506 |
| Sep 2021 | 5.93% | ₹260 Cr | 10,88,317 |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | 0.10% | ₹4.5 Cr | 20,874 |
| Apr 2021 | 0.10% | ₹4.2 Cr | 20,874 |
| Mar 2021 | 0.10% | ₹4.2 Cr | 20,874 |
| Feb 2021 | 0.11% | ₹4.4 Cr | 20,874 |
| Jan 2021 | 0.10% | ₹3.8 Cr | 20,874 | −1,29,690 |
| Dec 2020 | 0.73% | ₹29.9 Cr | 1,50,564 |
| Nov 2020 | 0.71% | ₹29.1 Cr | 1,50,564 |
| 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 |
| Jan 2020 | 1.46% | ₹59.9 Cr | 4,24,499 | −18,07,891 |
| Dec 2019 | 8.27% | ₹338 Cr | 22,32,390 | −1,02,110 |
| Nov 2019 | 8.62% | ₹362 Cr | 23,34,500 |
| Oct 2019 | 7.99% | ₹342 Cr | 23,34,500 |
| Sep 2019 | 7.55% | ₹311 Cr | 23,34,500 | −2,00,000 |
| Aug 2019 | 7.94% | ₹316 Cr | 25,34,500 | +4,09,000 |
| Jul 2019 | 6.11% | ₹248 Cr | 21,25,500 | +5,00,000 |
| Jun 2019 | 4.60% | ₹204 Cr | 16,25,500 |
| May 2019 | 4.74% | ₹216 Cr | 16,25,500 | +2,00,000 |
| Apr 2019 | 4.51% | ₹199 Cr | 14,25,500 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | 1.02% | ₹43.5 Cr | 3,50,000 |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | 0.95% | ₹3.4 Cr | 35,000 |
| Jan 2016 | 0.91% | ₹3.6 Cr | 35,000 |
| Dec 2015 | 0.85% | ₹3.6 Cr | 35,000 |
| 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 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| 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 |