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Held in 127 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 | 0.93% | ₹52.9 Cr | 2,73,574 | |
| Aug 2026 | 0.85% | ₹52 Cr | 2,73,574 | −12,345 |
| Jul 2026 | 0.88% | ₹54.1 Cr | 2,85,919 | |
| Jun 2026 | 0.93% | ₹55.7 Cr | 2,85,919 | |
| May 2026 | 0.87% | ₹50.6 Cr | 2,85,919 | +65,000 |
| Apr 2026 | 0.65% | ₹39 Cr | 2,20,919 | |
| Mar 2026 | 0.61% | ₹33.3 Cr | 2,20,919 | |
| Feb 2026 | 0.59% | ₹36.6 Cr | 2,20,919 | |
| Jan 2026 | 0.60% | ₹36.9 Cr | 2,20,919 | |
| Dec 2025 | 0.63% | ₹40.9 Cr | 2,20,919 | |
| Nov 2025 | 0.59% | ₹38.4 Cr | 2,20,919 | |
| Oct 2025 | 0.57% | ₹37.2 Cr | 2,20,919 | |
| Sep 2025 | 0.54% | ₹34.4 Cr | 2,20,919 | |
| Aug 2025 | 0.53% | ₹33.2 Cr | 2,20,919 | |
| Jun 2025 | 0.55% | ₹34.5 Cr | 2,20,919 | |
| May 2025 | 0.56% | ₹34 Cr | 2,20,919 | +17,425 |
| Apr 2025 | 0.57% | ₹33.9 Cr | 2,03,494 | |
| Mar 2025 | 0.60% | ₹33.4 Cr | 2,03,494 | |
| Feb 2025 | 0.60% | ₹31.5 Cr | 2,03,494 | |
| Jan 2025 | 0.59% | ₹33.4 Cr | 2,03,494 | |
| Dec 2024 | 0.57% | ₹33.3 Cr | 2,03,494 | |
| Nov 2024 | 0.57% | ₹33.7 Cr | 2,03,494 | |
| Oct 2024 | 0.53% | ₹31 Cr | 2,03,494 | |
| Sep 2024 | 0.60% | ₹37.6 Cr | 2,03,494 | +1,01,747 |
| Aug 2024 | 0.64% | ₹38.4 Cr | 1,01,747 | |
| Jul 2024 | 0.63% | ₹36.6 Cr | 1,01,747 | |
| Jun 2024 | 0.67% | ₹36.5 Cr | 1,01,747 | −21,298 |
| May 2024 | 0.76% | ₹38.1 Cr | 1,23,045 | −15,000 |
| Apr 2024 | 0.87% | ₹43.5 Cr | 1,38,045 | −59,268 |
| Mar 2024 | 1.14% | ₹54.9 Cr | 1,97,313 | −15,000 |
| Feb 2024 | 1.25% | ₹58.6 Cr | 2,12,313 | −40,026 |
| Jan 2024 | 1.33% | ₹61.2 Cr | 2,52,339 | −26,892 |
| Dec 2023 | 1.36% | ₹62.7 Cr | 2,79,231 | |
| Nov 2023 | 1.51% | ₹66.2 Cr | 2,79,231 | |
| Oct 2023 | 1.24% | ₹50.7 Cr | 2,79,231 | −20,000 |
| Sep 2023 | 1.31% | ₹54.3 Cr | 2,99,231 | |
| Aug 2023 | 1.34% | ₹53.9 Cr | 2,99,231 | |
| Jul 2023 | 1.29% | ₹51.8 Cr | 2,99,231 | |
| Jun 2023 | 1.21% | ₹46.8 Cr | 2,99,231 | |
| May 2023 | 1.20% | ₹43.9 Cr | 2,99,231 | |
| Apr 2023 | 1.26% | ₹43.3 Cr | 2,99,231 | |
| Mar 2023 | 1.19% | ₹38.9 Cr | 2,99,231 | +315 |
| Feb 2023 | 1.28% | ₹41.3 Cr | 2,98,916 | −15,094 |
| Jan 2023 | 1.33% | ₹43 Cr | 3,14,010 | |
| Dec 2022 | 1.36% | ₹44.7 Cr | 3,14,010 | −3,372 |
| Nov 2022 | 1.39% | ₹46.3 Cr | 3,17,382 | −20,000 |
| Oct 2022 | 1.47% | ₹48.2 Cr | 3,37,382 | |
| Sep 2022 | 1.50% | ₹47.2 Cr | 3,37,382 | |
| Aug 2022 | 1.54% | ₹47.5 Cr | 3,37,382 | −25,654 |
| Jul 2022 | 1.57% | ₹45.5 Cr | 3,63,036 | −24,682 |
| Jun 2022 | 1.78% | ₹45.9 Cr | 3,87,718 | |
| May 2022 | 1.72% | ₹45.2 Cr | 3,87,718 | |
| Apr 2022 | 1.58% | ₹42.1 Cr | 3,87,718 | |
| Mar 2022 | 1.63% | ₹42.6 Cr | 3,87,718 | |
| Feb 2022 | 1.49% | ₹37.2 Cr | 3,87,718 | |
| Jan 2022 | 1.50% | ₹38.6 Cr | 3,87,718 | |
| Dec 2021 | 1.49% | ₹38.2 Cr | 3,87,718 | |
| Nov 2021 | 1.46% | ₹36.7 Cr | 3,87,718 | |
| Oct 2021 | 1.47% | ₹37.4 Cr | 3,87,718 | |
| Sep 2021 | 1.49% | ₹37.2 Cr | 3,87,718 | |
| Aug 2021 | 1.38% | ₹33.5 Cr | 3,87,718 | |
| Jul 2021 | 1.49% | ₹33.5 Cr | 3,87,718 | |
| Jun 2021 | 1.47% | ₹31.6 Cr | 3,87,718 | |
| May 2021 | 1.48% | ₹30.7 Cr | 3,87,718 | |
| Apr 2021 | 1.43% | ₹27.8 Cr | 3,87,718 | |
| Mar 2021 | 1.56% | ₹30.3 Cr | 3,87,718 | |
| Feb 2021 | 1.66% | ₹31.5 Cr | 3,87,718 | −10,881 |
| Jan 2021 | 1.66% | ₹29.9 Cr | 3,98,599 | −525 |
| Dec 2020 | 1.68% | ₹30.9 Cr | 3,99,124 | |
| Nov 2020 | 1.57% | ₹27.2 Cr | 3,99,124 | |
| Oct 2020 | 1.47% | ₹23 Cr | 3,99,124 | |
| Sep 2020 | 1.52% | ₹23.3 Cr | 3,99,124 | |
| Aug 2020 | 1.66% | ₹25.7 Cr | 3,99,124 | +1,00,000 |
| Jul 2020 | 1.25% | ₹18.5 Cr | 2,99,124 | |
| Jun 2020 | 1.22% | ₹17.5 Cr | 2,99,124 | −4,119 |
| May 2020 | 1.20% | ₹15.9 Cr | 3,03,243 | |
| Apr 2020 | 1.23% | ₹16.4 Cr | 3,03,243 | |
| Mar 2020 | 1.47% | ₹17.3 Cr | 3,03,243 | +20,000 |
| Feb 2020 | 1.61% | ₹24.3 Cr | 2,83,243 | −3,758 |
| Jan 2020 | 1.70% | ₹25.2 Cr | 2,87,001 | +20,000 |
| Dec 2019 | 1.59% | ₹22.2 Cr | 2,67,001 | |
| Nov 2019 | 1.49% | ₹20.1 Cr | 2,67,001 | +1,07,643 |
| Oct 2019 | 0.90% | ₹11.5 Cr | 1,59,358 | |
| Sep 2019 | 0.93% | ₹11.1 Cr | 1,59,358 | +1,34,358 |
| Aug 2019 | 0.16% | ₹1.7 Cr | 25,000 | |
| 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 | not held | |||
| Jun 2018 | not held | |||
| May 2016 | 1.14% | ₹4.4 Cr | 1,47,601 | |
| Apr 2016 | 1.26% | ₹4.7 Cr | 1,47,601 | +3,960 |
| Feb 2016 | 1.08% | ₹3.5 Cr | 1,43,641 | |
| Jan 2016 | 1.49% | ₹4.3 Cr | 1,43,641 | |
| Dec 2015 | 1.58% | ₹4.8 Cr | 1,43,641 | |
| Nov 2015 | 1.70% | ₹5 Cr | 1,43,641 | |
| Oct 2015 | 1.64% | ₹4.8 Cr | 1,43,641 | |
| Sep 2015 | 1.63% | ₹4.7 Cr | 1,43,641 | −3,500 |
| Aug 2015 | 1.80% | ₹5 Cr | 1,47,141 | −87 |
| Jul 2015 | 1.72% | ₹5.3 Cr | 1,47,228 | |
| Jun 2015 | 1.90% | ₹5.6 Cr | 1,47,228 | |
| May 2015 | 2.05% | ₹5.5 Cr | 1,47,228 | |
| Apr 2015 | 2.14% | ₹5.4 Cr | 1,47,228 | |
| Mar 2015 | 2.04% | ₹5.3 Cr | 1,47,228 | |
| Feb 2015 | 2.20% | ₹5.7 Cr | 1,47,228 | |
| Jan 2015 | 2.34% | ₹6 Cr | 1,47,228 | |
| Dec 2014 | 2.32% | ₹5.5 Cr | 1,47,228 | −1,100 |
| Nov 2014 | 2.47% | ₹5.6 Cr | 1,48,328 | |
| Oct 2014 | 2.59% | ₹5.7 Cr | 1,48,328 | |
| Sep 2014 | 2.42% | ₹5 Cr | 1,48,328 | |
| Aug 2014 | 2.37% | ₹4.8 Cr | 1,48,328 | |
| Jul 2014 | 2.66% | ₹5.2 Cr | 1,48,328 | |
| Jun 2014 | 2.46% | ₹4.8 Cr | 1,48,328 | |
| May 2014 | 2.18% | ₹4.1 Cr | 1,48,328 | |
| Apr 2014 | 2.00% | ₹3.7 Cr | 1,48,328 | |
| Mar 2014 | 1.99% | ₹3.7 Cr | 1,48,328 | |
| Feb 2014 | 1.91% | ₹3.4 Cr | 1,48,328 | −1,672 |
| Jan 2014 | 1.75% | ₹3 Cr | 1,50,000 | |
| Dec 2013 | 1.88% | ₹3.4 Cr | 1,50,000 | |
| Nov 2013 | 1.93% | ₹3.5 Cr | 1,50,000 | |
| Oct 2013 | 1.94% | ₹3.5 Cr | 1,50,000 | |
| Sep 2013 | 2.04% | ₹3.5 Cr | 1,50,000 | +15,130 |
| Aug 2013 | 1.60% | ₹2.6 Cr | 1,34,870 | +5,235 |
| Jul 2013 | 1.87% | ₹3.2 Cr | 1,29,635 | +19,635 |
| May 2013 | 1.97% | ₹3.1 Cr | 1,10,000 | |
| Apr 2013 | 2.03% | ₹3 Cr | 1,10,000 | |
| Mar 2013 | 2.31% | ₹3 Cr | 1,10,000 | |
| Feb 2013 | 2.20% | ₹2.8 Cr | 1,10,000 | +10,000 |
| Jan 2013 | 2.12% | ₹2.7 Cr | 1,00,000 | |
| Dec 2012 | 2.09% | ₹2.6 Cr | 1,00,000 | −23,162 |
| Nov 2012 | 2.19% | ₹2.5 Cr | 1,23,162 | |
| Oct 2012 | 2.38% | ₹2.5 Cr | 1,23,162 |