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Held in 133 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 | 3.04% | ₹173 Cr | 66,00,000 | |
| Aug 2026 | 2.77% | ₹169 Cr | 66,00,000 | |
| Jul 2026 | 3.01% | ₹185 Cr | 66,00,000 | −81,993 |
| Jun 2026 | 3.20% | ₹192 Cr | 66,81,993 | |
| May 2026 | 3.28% | ₹192 Cr | 66,81,993 | |
| Apr 2026 | 3.51% | ₹210 Cr | 66,81,993 | |
| Mar 2026 | 3.51% | ₹192 Cr | 66,81,993 | |
| Feb 2026 | 3.39% | ₹210 Cr | 66,81,993 | |
| Jan 2026 | 3.51% | ₹215 Cr | 66,81,993 | |
| Dec 2025 | 4.13% | ₹269 Cr | 66,81,993 |
| Nov 2025 | 4.13% | ₹270 Cr | 66,81,993 | −1,00,000 |
| Oct 2025 | 4.37% | ₹285 Cr | 67,81,993 |
| Sep 2025 | 4.28% | ₹272 Cr | 67,81,993 | +1,00,000 |
| Aug 2025 | 4.33% | ₹274 Cr | 66,81,993 | +95,513 |
| Jun 2025 | 4.37% | ₹274 Cr | 65,86,480 |
| May 2025 | 4.55% | ₹275 Cr | 65,86,480 | +3,64,899 |
| Apr 2025 | 4.44% | ₹265 Cr | 62,21,581 |
| Mar 2025 | 4.54% | ₹255 Cr | 62,21,581 |
| Feb 2025 | 4.67% | ₹246 Cr | 62,21,581 |
| Jan 2025 | 4.95% | ₹278 Cr | 62,21,581 |
| Dec 2024 | 5.14% | ₹301 Cr | 62,21,581 | +3,00,000 |
| Nov 2024 | 4.79% | ₹282 Cr | 59,21,581 |
| Oct 2024 | 4.94% | ₹289 Cr | 59,21,581 | +3,00,000 |
| Sep 2024 | 4.62% | ₹291 Cr | 56,21,581 |
| Aug 2024 | 4.69% | ₹282 Cr | 56,21,581 |
| Jul 2024 | 4.81% | ₹278 Cr | 56,21,581 |
| Jun 2024 | 4.39% | ₹239 Cr | 56,21,581 |
| May 2024 | 4.77% | ₹240 Cr | 56,21,581 |
| Apr 2024 | 4.89% | ₹245 Cr | 56,21,581 |
| Mar 2024 | 5.02% | ₹241 Cr | 56,21,581 | +4,65,380 |
| Feb 2024 | 4.47% | ₹209 Cr | 51,56,201 | −1,93,181 |
| Jan 2024 | 5.12% | ₹236 Cr | 53,49,382 | −5,00,000 |
| Dec 2023 | 5.86% | ₹270 Cr | 58,49,382 | +25,000 |
| Nov 2023 | 5.80% | ₹254 Cr | 58,24,382 |
| Oct 2023 | 6.13% | ₹250 Cr | 58,24,382 | +1,00,000 |
| Sep 2023 | 6.15% | ₹254 Cr | 57,24,382 |
| Aug 2023 | 6.25% | ₹252 Cr | 57,24,382 |
| Jul 2023 | 6.62% | ₹267 Cr | 57,24,382 | −1,50,000 |
| Jun 2023 | 6.88% | ₹265 Cr | 58,74,382 |
| May 2023 | 7.15% | ₹262 Cr | 58,74,382 |
| Apr 2023 | 7.27% | ₹250 Cr | 58,74,382 |
| Mar 2023 | 6.91% | ₹225 Cr | 58,74,382 | +1,00,000 |
| Feb 2023 | 6.76% | ₹218 Cr | 57,74,382 | +4,00,000 |
| Jan 2023 | 5.86% | ₹189 Cr | 53,74,382 | +1,50,000 |
| Dec 2022 | 5.28% | ₹173 Cr | 52,24,382 |
| Nov 2022 | 5.33% | ₹178 Cr | 52,24,382 |
| Oct 2022 | 5.56% | ₹182 Cr | 52,24,382 | +2,00,000 |
| Sep 2022 | 5.32% | ₹167 Cr | 50,24,382 | +2,00,000 |
| Aug 2022 | 5.03% | ₹155 Cr | 48,24,382 | +2,00,000 |
| Jul 2022 | 4.84% | ₹140 Cr | 46,24,382 | +1,00,000 |
| Jun 2022 | 4.80% | ₹124 Cr | 45,24,382 | +1,00,000 |
| May 2022 | 4.55% | ₹120 Cr | 44,24,382 |
| Apr 2022 | 4.31% | ₹115 Cr | 44,24,382 | +1,00,000 |
| Mar 2022 | 4.14% | ₹108 Cr | 43,24,382 |
| Feb 2022 | 3.73% | ₹93.3 Cr | 43,24,382 | +6,50,000 |
| Jan 2022 | 3.13% | ₹80.9 Cr | 36,74,382 | +2,00,000 |
| Dec 2021 | 2.96% | ₹75.8 Cr | 34,74,382 | +1,24,999 |
| Nov 2021 | 2.94% | ₹74.1 Cr | 33,49,383 |
| Oct 2021 | 2.94% | ₹74.8 Cr | 33,49,383 | +2,00,000 |
| Sep 2021 | 2.99% | ₹74.4 Cr | 31,49,383 |
| Aug 2021 | 2.75% | ₹66.5 Cr | 31,49,383 |
| Jul 2021 | 2.88% | ₹64.5 Cr | 31,49,383 |
| Jun 2021 | 2.97% | ₹63.8 Cr | 31,49,383 |
| May 2021 | 3.30% | ₹68.2 Cr | 31,49,383 |
| Apr 2021 | 3.28% | ₹63.8 Cr | 31,49,383 |
| Mar 2021 | 3.55% | ₹68.8 Cr | 31,49,383 |
| Feb 2021 | 3.38% | ₹64.2 Cr | 31,49,383 | −1,00,000 |
| Jan 2021 | 3.67% | ₹66 Cr | 32,49,383 |
| Dec 2020 | 3.69% | ₹67.9 Cr | 32,49,383 | +99,999 |
| Nov 2020 | 3.51% | ₹61 Cr | 31,49,384 |
| Oct 2020 | 3.33% | ₹52 Cr | 31,49,384 |
| Sep 2020 | 3.52% | ₹54.1 Cr | 31,49,384 |
| Aug 2020 | 3.88% | ₹60.2 Cr | 31,49,384 | −1,00,000 |
| Jul 2020 | 4.27% | ₹63.1 Cr | 32,49,384 | +1,00,000 |
| Jun 2020 | 4.29% | ₹61.3 Cr | 31,49,384 | +2,00,000 |
| May 2020 | 4.37% | ₹58.2 Cr | 29,49,384 |
| Apr 2020 | 4.02% | ₹53.7 Cr | 29,49,384 |
| Mar 2020 | 4.30% | ₹50.6 Cr | 29,49,384 | +1,00,000 |
| Feb 2020 | 3.74% | ₹56.3 Cr | 28,49,384 |
| Jan 2020 | 4.51% | ₹67 Cr | 28,49,384 | +3,00,000 |
| Dec 2019 | 4.34% | ₹60.6 Cr | 25,49,384 |
| Nov 2019 | 4.67% | ₹62.8 Cr | 25,49,384 | +1,00,000 |
| Oct 2019 | 4.95% | ₹63.1 Cr | 24,49,384 |
| Sep 2019 | 5.34% | ₹63.6 Cr | 24,49,384 | +3,50,000 |
| Aug 2019 | 4.68% | ₹51.6 Cr | 20,99,384 | +1,00,000 |
| Jul 2019 | 5.07% | ₹54 Cr | 19,99,384 | +1,00,000 |
| Jun 2019 | 4.77% | ₹52 Cr | 18,99,384 |
| May 2019 | 4.97% | ₹52.9 Cr | 18,99,384 |
| Apr 2019 | 5.66% | ₹57.2 Cr | 18,99,384 | +1,50,000 |
| Mar 2019 | 5.26% | ₹52 Cr | 17,49,384 |
| Feb 2019 | 5.37% | ₹48.3 Cr | 17,49,384 |
| Jan 2019 | 5.43% | ₹48.7 Cr | 17,49,384 | +2,00,000 |
| Dec 2018 | 4.81% | ₹43.6 Cr | 15,49,384 |
| Nov 2018 | 5.02% | ₹44.3 Cr | 15,49,384 | +3,50,000 |
| Aug 2018 | 4.24% | ₹38.4 Cr | 11,99,384 | +2,00,000 |
| Jun 2018 | 3.22% | ₹26.6 Cr | 9,99,384 | +4,79,784 |
| May 2016 | 4.69% | ₹18.2 Cr | 5,19,600 |
| Apr 2016 | 4.49% | ₹16.9 Cr | 5,19,600 | +95,000 |
| Feb 2016 | 3.88% | ₹12.6 Cr | 4,24,600 | +54,600 |
| Jan 2016 | 4.10% | ₹11.8 Cr | 3,70,000 |
| Dec 2015 | 3.98% | ₹12.1 Cr | 3,70,000 | +19,000 |
| Nov 2015 | 4.10% | ₹12 Cr | 3,51,000 | +1,00,000 |
| Oct 2015 | 2.87% | ₹8.4 Cr | 2,51,000 |
| Sep 2015 | 2.89% | ₹8.3 Cr | 2,51,000 |
| Aug 2015 | 2.93% | ₹8.2 Cr | 2,51,000 |
| Jul 2015 | 2.66% | ₹8.2 Cr | 2,51,000 |
| Jun 2015 | 2.70% | ₹7.9 Cr | 2,51,000 | +1,51,000 |
| May 2015 | 1.22% | ₹3.3 Cr | 1,00,000 |
| Apr 2015 | 1.29% | ₹3.2 Cr | 1,00,000 |
| Mar 2015 | 1.26% | ₹3.3 Cr | 1,00,000 |
| Feb 2015 | 1.40% | ₹3.6 Cr | 1,00,000 |
| Jan 2015 | 1.44% | ₹3.7 Cr | 1,00,000 |
| Dec 2014 | 1.56% | ₹3.7 Cr | 1,00,000 |
| Nov 2014 | 1.59% | ₹3.6 Cr | 1,00,000 | −50,000 |
| Oct 2014 | 2.44% | ₹5.3 Cr | 1,50,000 |
| Sep 2014 | 2.68% | ₹5.6 Cr | 1,50,000 |
| Aug 2014 | 2.65% | ₹5.3 Cr | 1,50,000 |
| Jul 2014 | 2.71% | ₹5.3 Cr | 1,50,000 |
| Jun 2014 | 2.52% | ₹4.9 Cr | 1,50,000 | −30,000 |
| May 2014 | 3.26% | ₹6.2 Cr | 1,80,000 |
| Apr 2014 | 3.34% | ₹6.1 Cr | 1,80,000 |
| Mar 2014 | 3.42% | ₹6.4 Cr | 1,80,000 | −80,000 |
| Feb 2014 | 4.80% | ₹8.5 Cr | 2,60,000 |
| Jan 2014 | 4.85% | ₹8.5 Cr | 2,60,000 |
| Dec 2013 | 4.61% | ₹8.4 Cr | 2,60,000 |
| Nov 2013 | 4.67% | ₹8.3 Cr | 2,60,000 |
| Oct 2013 | 4.81% | ₹8.7 Cr | 2,60,000 |
| Sep 2013 | 5.22% | ₹8.9 Cr | 2,60,000 |
| Aug 2013 | 5.01% | ₹8 Cr | 2,60,000 | +80,000 |
| Jul 2013 | 3.63% | ₹6.2 Cr | 1,80,000 |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | 1.40% | ₹1.7 Cr | 60,000 | −10,000 |
| Nov 2012 | 1.82% | ₹2.1 Cr | 70,000 |
| Oct 2012 | 1.90% | ₹2 Cr | 70,000 |