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Held in 128 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 | 2.85% | ₹162 Cr | 6,18,522 | |
| Aug 2026 | 2.93% | ₹178 Cr | 6,18,522 | |
| Jul 2026 | 3.02% | ₹186 Cr | 6,18,522 | |
| Jun 2026 | 3.39% | ₹203 Cr | 6,18,522 | +2,06,174 |
| May 2026 | 2.98% | ₹174 Cr | 4,12,348 | |
| Apr 2026 | 2.85% | ₹171 Cr | 4,12,348 | +46,000 |
| Mar 2026 | 2.20% | ₹121 Cr | 3,66,348 | +10,000 |
| Feb 2026 | 2.25% | ₹139 Cr | 3,56,348 | +20,000 |
| Jan 2026 | 2.07% | ₹127 Cr | 3,36,348 | |
| Dec 2025 | 2.21% | ₹144 Cr | 3,36,348 | |
| Nov 2025 | 2.19% | ₹143 Cr | 3,36,348 | |
| Oct 2025 | 2.42% | ₹158 Cr | 3,36,348 | |
| Sep 2025 | 2.47% | ₹157 Cr | 3,36,348 | |
| Aug 2025 | 2.82% | ₹178 Cr | 3,36,348 | |
| Jun 2025 | 3.33% | ₹209 Cr | 3,36,348 | |
| May 2025 | 3.14% | ₹190 Cr | 3,36,348 | |
| Apr 2025 | 2.92% | ₹174 Cr | 3,36,348 | |
| Mar 2025 | 3.19% | ₹179 Cr | 3,36,348 | |
| Feb 2025 | 3.10% | ₹163 Cr | 3,36,348 | |
| Jan 2025 | 3.44% | ₹194 Cr | 3,36,348 | |
| Dec 2024 | 4.09% | ₹240 Cr | 3,36,348 | |
| Nov 2024 | 3.88% | ₹229 Cr | 3,36,348 | |
| Oct 2024 | 4.10% | ₹240 Cr | 3,36,348 | −5,000 |
| Sep 2024 | 4.10% | ₹259 Cr | 3,41,348 | |
| Aug 2024 | 4.07% | ₹244 Cr | 3,41,348 | −11,021 |
| Jul 2024 | 3.56% | ₹206 Cr | 3,52,369 | |
| Jun 2024 | 3.55% | ₹193 Cr | 3,52,369 | |
| May 2024 | 3.20% | ₹161 Cr | 3,52,369 | |
| Apr 2024 | 3.10% | ₹155 Cr | 3,52,369 | |
| Mar 2024 | 2.90% | ₹139 Cr | 3,52,369 | |
| Feb 2024 | 2.92% | ₹137 Cr | 3,52,369 | |
| Jan 2024 | 2.36% | ₹109 Cr | 3,52,369 | |
| Dec 2023 | 2.33% | ₹108 Cr | 3,52,369 | |
| Nov 2023 | 2.24% | ₹98.2 Cr | 3,52,369 | |
| Oct 2023 | 1.86% | ₹75.9 Cr | 3,52,369 | |
| Sep 2023 | 1.77% | ₹73.3 Cr | 3,52,369 | |
| Aug 2023 | 1.79% | ₹72.2 Cr | 3,52,369 | |
| Jul 2023 | 1.54% | ₹61.9 Cr | 3,52,369 | |
| Jun 2023 | 1.61% | ₹62.2 Cr | 3,52,369 | |
| May 2023 | 1.50% | ₹55 Cr | 3,52,369 | |
| Apr 2023 | 1.40% | ₹48.2 Cr | 3,52,369 | |
| Mar 2023 | 1.49% | ₹48.4 Cr | 3,52,369 | |
| Feb 2023 | 1.40% | ₹45 Cr | 3,52,369 | +20,000 |
| Jan 2023 | 1.23% | ₹39.8 Cr | 3,32,369 | |
| Dec 2022 | 1.37% | ₹44.9 Cr | 3,32,369 | +7,500 |
| Nov 2022 | 1.43% | ₹47.8 Cr | 3,24,869 | |
| Oct 2022 | 1.51% | ₹49.6 Cr | 3,24,869 | |
| Sep 2022 | 1.47% | ₹46.1 Cr | 3,24,869 | |
| Aug 2022 | 1.49% | ₹45.7 Cr | 3,24,869 | |
| Jul 2022 | 1.42% | ₹41.2 Cr | 3,24,869 | |
| Jun 2022 | 1.35% | ₹34.9 Cr | 3,24,869 | +11,817 |
| May 2022 | 1.34% | ₹35.2 Cr | 3,13,052 | +23,085 |
| Apr 2022 | 1.34% | ₹35.6 Cr | 2,89,967 | |
| Mar 2022 | 1.41% | ₹37 Cr | 2,89,967 | |
| Feb 2022 | 1.28% | ₹32.1 Cr | 2,89,967 | +30,000 |
| Jan 2022 | 1.04% | ₹26.8 Cr | 2,59,967 | |
| Dec 2021 | 1.08% | ₹27.7 Cr | 2,59,967 | |
| Nov 2021 | 1.05% | ₹26.4 Cr | 2,59,967 | |
| Oct 2021 | 1.02% | ₹26.1 Cr | 2,59,967 | |
| Sep 2021 | 1.07% | ₹26.7 Cr | 2,59,967 | |
| Aug 2021 | 1.08% | ₹26.2 Cr | 2,59,967 | |
| Jul 2021 | 1.07% | ₹24 Cr | 2,59,967 | |
| Jun 2021 | 1.03% | ₹22.1 Cr | 2,59,967 | |
| May 2021 | 1.07% | ₹22.1 Cr | 2,59,967 | |
| Apr 2021 | 1.04% | ₹20.2 Cr | 2,59,967 | +10,000 |
| Mar 2021 | 0.97% | ₹18.8 Cr | 2,49,967 | |
| Feb 2021 | 1.06% | ₹20.2 Cr | 2,49,967 | +15,000 |
| Jan 2021 | 0.81% | ₹14.6 Cr | 2,34,967 | |
| Dec 2020 | 0.88% | ₹16.2 Cr | 2,34,967 | |
| Nov 2020 | 0.97% | ₹16.9 Cr | 2,34,967 | |
| Oct 2020 | 0.99% | ₹15.5 Cr | 2,34,967 | |
| Sep 2020 | 1.03% | ₹15.8 Cr | 2,34,967 | −50,000 |
| Aug 2020 | 1.17% | ₹18.2 Cr | 2,84,967 | |
| Jul 2020 | 1.08% | ₹15.9 Cr | 2,84,967 | |
| Jun 2020 | 1.23% | ₹17.5 Cr | 2,84,967 | −20,000 |
| May 2020 | 1.07% | ₹14.3 Cr | 3,04,967 | |
| Apr 2020 | 1.15% | ₹15.4 Cr | 3,04,967 | |
| Mar 2020 | 1.25% | ₹14.8 Cr | 3,04,967 | +57,667 |
| Feb 2020 | 1.21% | ₹18.2 Cr | 2,47,300 | |
| Jan 2020 | 0.98% | ₹14.6 Cr | 2,47,300 | |
| Dec 2019 | 0.93% | ₹13 Cr | 2,47,300 | +11,100 |
| Nov 2019 | 0.91% | ₹12.3 Cr | 2,36,200 | |
| Oct 2019 | 1.00% | ₹12.8 Cr | 2,36,200 | |
| Sep 2019 | 0.96% | ₹11.4 Cr | 2,36,200 | |
| Aug 2019 | 1.01% | ₹11.1 Cr | 2,36,200 | |
| Jul 2019 | 0.88% | ₹9.4 Cr | 2,36,200 | |
| Jun 2019 | 0.96% | ₹10.4 Cr | 2,36,200 | |
| May 2019 | 0.87% | ₹9.3 Cr | 2,36,200 | |
| Apr 2019 | 0.83% | ₹8.4 Cr | 2,36,200 | |
| Mar 2019 | 0.86% | ₹8.5 Cr | 2,36,200 | |
| Feb 2019 | 0.85% | ₹7.7 Cr | 2,36,200 | |
| Jan 2019 | 0.93% | ₹8.4 Cr | 2,36,200 | |
| Dec 2018 | 0.94% | ₹8.6 Cr | 2,36,200 | |
| Nov 2018 | 0.90% | ₹7.9 Cr | 2,36,200 | |
| Aug 2018 | 0.96% | ₹8.7 Cr | 2,36,200 | |
| Jun 2018 | not held | |||
| May 2016 | not held | |||
| Apr 2016 | not held | |||
| Feb 2016 | 0.44% | ₹1.4 Cr | 10,000 | |
| Jan 2016 | not held | |||
| Dec 2015 | not held | |||
| Nov 2015 | not held | |||
| Oct 2015 | not held | |||
| Sep 2015 | not held | |||
| Aug 2015 | 0.22% | ₹62 L | 5,000 | |
| Jul 2015 | 0.20% | ₹61 L | 5,000 | |
| Jun 2015 | 0.19% | ₹56 L | 5,000 | |
| May 2015 | 0.22% | ₹60 L | 5,000 | |
| Apr 2015 | 0.23% | ₹57 L | 5,000 | |
| Mar 2015 | 0.28% | ₹73 L | 5,000 | |
| Feb 2015 | 0.28% | ₹73 L | 5,000 | |
| Jan 2015 | 0.29% | ₹73 L | 5,000 | |
| Dec 2014 | 0.31% | ₹75 L | 5,000 | |
| Nov 2014 | 0.32% | ₹73 L | 5,000 | |
| Oct 2014 | 0.30% | ₹66 L | 5,000 | |
| Sep 2014 | 0.33% | ₹69 L | 5,000 | |
| Aug 2014 | 0.28% | ₹57 L | 5,000 | |
| Jul 2014 | 0.31% | ₹61 L | 5,000 | |
| Jun 2014 | 0.32% | ₹63 L | 5,000 | |
| May 2014 | 0.28% | ₹52 L | 5,000 | |
| Apr 2014 | 0.27% | ₹49 L | 5,000 | |
| Mar 2014 | 0.28% | ₹51 L | 5,000 | |
| Feb 2014 | 0.28% | ₹50 L | 5,000 | |
| Jan 2014 | 0.31% | ₹54 L | 5,000 | |
| Dec 2013 | 0.35% | ₹63 L | 5,000 | |
| Nov 2013 | 0.29% | ₹52 L | 5,000 | |
| Oct 2013 | 0.26% | ₹46 L | 5,000 | |
| Sep 2013 | 0.27% | ₹46 L | 5,000 | |
| Aug 2013 | 0.29% | ₹47 L | 5,000 | −5,000 |
| Jul 2013 | 0.59% | ₹1 Cr | 10,000 | |
| May 2013 | 0.69% | ₹1.1 Cr | 10,000 | |
| Apr 2013 | 0.73% | ₹1.1 Cr | 10,000 | |
| Mar 2013 | 0.76% | ₹100 L | 10,000 | |
| Feb 2013 | 0.88% | ₹1.1 Cr | 10,000 | |
| Jan 2013 | 0.89% | ₹1.1 Cr | 10,000 | +6,986 |
| Dec 2012 | 0.32% | ₹39 L | 3,014 | |
| Nov 2012 | not held | |||
| Oct 2012 | not held |