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Held in 41 of the fund’s 137 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 | 0.40% | ₹27.9 Cr | 10,01,302 | |
| Jul 2026 | 0.39% | ₹26.5 Cr | 10,01,302 | |
| Jun 2026 | 0.43% | ₹28.1 Cr | 10,01,302 | −4,00,000 |
| May 2026 | 0.76% | ₹49.4 Cr | 14,01,302 | −4,40,464 |
| Apr 2026 | 0.78% | ₹50 Cr | 18,41,766 | |
| Mar 2026 | 2.14% | ₹121 Cr | 18,41,766 | −3,38,237 |
| Feb 2026 | 2.50% | ₹157 Cr | 21,80,003 | −79,250 |
| Jan 2026 | 2.47% | ₹154 Cr | 22,59,253 | −2,73,364 |
| Dec 2025 |
| 2.39% |
| ₹153 Cr |
| 25,32,617 |
| Nov 2025 | 2.09% | ₹133 Cr | 25,32,617 |
| Oct 2025 | 1.98% | ₹125 Cr | 25,32,617 | +2,23,523 |
| Sep 2025 | 1.78% | ₹108 Cr | 23,09,094 |
| Aug 2025 | 1.65% | ₹97.1 Cr | 23,09,094 | +1,67,466 |
| Jun 2025 | 1.55% | ₹98.7 Cr | 21,41,628 |
| May 2025 | 1.51% | ₹93.3 Cr | 21,41,628 |
| Apr 2025 | 1.54% | ₹89.8 Cr | 21,41,628 |
| Mar 2025 | 1.71% | ₹99.2 Cr | 21,41,628 |
| Feb 2025 | 1.59% | ₹84.5 Cr | 21,41,628 | −2,15,465 |
| Jan 2025 | 1.75% | ₹104 Cr | 23,57,093 |
| Dec 2024 | 1.67% | ₹105 Cr | 23,57,093 |
| Nov 2024 | 1.68% | ₹107 Cr | 23,57,093 | +2,49,973 |
| Oct 2024 | 1.52% | ₹97.8 Cr | 21,07,120 |
| Sep 2024 | 1.59% | ₹108 Cr | 21,07,120 | +1,63,342 |
| Aug 2024 | 1.35% | ₹91.1 Cr | 19,43,778 | +5,13,693 |
| Jul 2024 | 0.98% | ₹64.5 Cr | 14,30,085 |
| 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 | 0.37% | ₹15.1 Cr | 4,97,143 | −8,00,000 |
| Oct 2022 | 0.90% | ₹36.4 Cr | 12,97,143 |
| Sep 2022 | 0.89% | ₹35 Cr | 12,97,143 | −7,90,000 |
| Aug 2022 | 1.39% | ₹56.4 Cr | 20,87,143 |
| Jul 2022 | 1.35% | ₹53.1 Cr | 20,87,143 |
| 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 | 1.51% | ₹62.6 Cr | 18,35,452 |
| Nov 2021 | 1.55% | ₹62.2 Cr | 18,35,452 |
| Oct 2021 | 1.29% | ₹55.8 Cr | 18,35,452 |
| 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 |
| 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 | 0.07% | ₹2.7 Cr | 1,72,000 |
| 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 | 0.76% | ₹32.4 Cr | 14,22,000 |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | 1.58% | ₹5.6 Cr | 8,00,000 |
| 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 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | 2.17% | ₹94 L | 50,000 |
| Dec 2013 | not held |
| Nov 2013 | 0.96% | ₹40 L | 22,000 | −53,000 |
| Oct 2013 | 3.74% | ₹1.5 Cr | 75,000 | −25,000 |
| Sep 2013 | 4.60% | ₹1.8 Cr | 1,00,000 | −20,000 |
| Aug 2013 | 6.08% | ₹2.3 Cr | 1,20,000 |
| 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 |