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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 | 2.35% | ₹134 Cr | 9,88,606 | |
| Aug 2026 | 2.42% | ₹147 Cr | 9,88,606 | |
| Jul 2026 | 2.44% | ₹150 Cr | 9,88,606 | |
| Jun 2026 | 2.23% | ₹134 Cr | 9,88,606 | |
| May 2026 | 2.15% | ₹126 Cr | 9,88,606 | |
| Apr 2026 | 2.19% | ₹131 Cr | 9,88,606 | |
| Mar 2026 | 2.20% | ₹120 Cr | 9,88,606 | +1,00,000 |
| Feb 2026 | 1.98% | ₹123 Cr | 8,88,606 | |
| Jan 2026 | 1.97% | ₹121 Cr | 8,88,606 | |
| Dec 2025 | 1.97% | ₹128 Cr | 8,88,606 | |
| Nov 2025 | 1.97% | ₹129 Cr | 8,88,606 | |
| Oct 2025 | 1.95% | ₹127 Cr | 8,88,606 | |
| Sep 2025 | 1.85% | ₹118 Cr | 8,88,606 | |
| Aug 2025 | 1.84% | ₹116 Cr | 8,88,606 | |
| Jun 2025 | 2.02% | ₹127 Cr | 8,88,606 | |
| May 2025 | 2.23% | ₹135 Cr | 8,88,606 | |
| Apr 2025 | 2.33% | ₹139 Cr | 8,88,606 | |
| Mar 2025 | 2.22% | ₹125 Cr | 8,88,606 | |
| Feb 2025 | 2.17% | ₹114 Cr | 8,88,606 | |
| Jan 2025 | 2.25% | ₹127 Cr | 8,88,606 | |
| Dec 2024 | 2.47% | ₹144 Cr | 8,88,606 | |
| Nov 2024 | 2.31% | ₹136 Cr | 8,88,606 | −20,000 |
| Oct 2024 | 2.25% | ₹132 Cr | 9,08,606 | |
| Sep 2024 | 2.29% | ₹144 Cr | 9,08,606 | |
| Aug 2024 | 2.23% | ₹134 Cr | 9,08,606 | |
| Jul 2024 | 2.22% | ₹128 Cr | 9,08,606 | |
| Jun 2024 | 2.13% | ₹116 Cr | 9,08,606 | |
| May 2024 | 2.10% | ₹105 Cr | 9,08,606 | −38,780 |
| Apr 2024 | 2.23% | ₹112 Cr | 9,47,386 | −25,000 |
| Mar 2024 | 2.30% | ₹110 Cr | 9,72,386 | |
| Feb 2024 | 2.42% | ₹113 Cr | 9,72,386 | |
| Jan 2024 | 2.30% | ₹106 Cr | 9,72,386 | −21,000 |
| Dec 2023 | 2.41% | ₹111 Cr | 9,93,386 | |
| Nov 2023 | 2.38% | ₹104 Cr | 9,93,386 | |
| Oct 2023 | 2.52% | ₹103 Cr | 9,93,386 | |
| Sep 2023 | 2.42% | ₹100 Cr | 9,93,386 | |
| Aug 2023 | 2.48% | ₹100 Cr | 9,93,386 | −7,281 |
| Jul 2023 | 2.53% | ₹102 Cr | 10,00,667 | |
| Jun 2023 | 2.37% | ₹91.3 Cr | 10,00,667 | |
| May 2023 | 2.42% | ₹88.4 Cr | 10,00,667 | +2,50,000 |
| Apr 2023 | 1.70% | ₹58.3 Cr | 7,50,667 | |
| Mar 2023 | 1.74% | ₹56.8 Cr | 7,50,667 | |
| Feb 2023 | 1.73% | ₹55.6 Cr | 7,50,667 | |
| Jan 2023 | 1.79% | ₹57.7 Cr | 7,50,667 | +1,95,367 |
| Dec 2022 | 1.49% | ₹48.7 Cr | 5,55,300 | |
| Nov 2022 | 1.55% | ₹51.8 Cr | 5,55,300 | |
| Oct 2022 | 1.52% | ₹49.8 Cr | 5,55,300 | +80,000 |
| Sep 2022 | 1.28% | ₹40 Cr | 4,75,300 | |
| Aug 2022 | 1.25% | ₹38.6 Cr | 4,75,300 | |
| Jul 2022 | 1.28% | ₹37 Cr | 4,75,300 | |
| Jun 2022 | 1.40% | ₹36.1 Cr | 4,75,300 | |
| May 2022 | 1.46% | ₹38.5 Cr | 4,75,300 | |
| Apr 2022 | 1.54% | ₹41 Cr | 4,75,300 | |
| Mar 2022 | 1.61% | ₹42.2 Cr | 4,75,300 | |
| Feb 2022 | 1.68% | ₹42.1 Cr | 4,75,300 | |
| Jan 2022 | 1.59% | ₹41.2 Cr | 4,75,300 | |
| Dec 2021 | 1.67% | ₹42.7 Cr | 4,75,300 | |
| Nov 2021 | 1.66% | ₹42 Cr | 4,75,300 | |
| Oct 2021 | 1.77% | ₹45 Cr | 4,75,300 | |
| Sep 2021 | 1.63% | ₹40.5 Cr | 4,75,300 | −15,000 |
| Aug 2021 | 1.45% | ₹35.1 Cr | 4,90,300 | −30,000 |
| Jul 2021 | 1.49% | ₹33.3 Cr | 5,20,300 | |
| Jun 2021 | 1.60% | ₹34.4 Cr | 5,20,300 | |
| May 2021 | 1.54% | ₹31.9 Cr | 5,20,300 | +50,000 |
| Apr 2021 | 1.26% | ₹24.4 Cr | 4,70,300 | |
| Mar 2021 | 1.35% | ₹26.2 Cr | 4,70,300 | |
| Feb 2021 | 1.32% | ₹25.2 Cr | 4,70,300 | |
| Jan 2021 | 1.51% | ₹27.2 Cr | 4,70,300 | +40,000 |
| Dec 2020 | 1.35% | ₹24.9 Cr | 4,30,300 | +50,000 |
| Nov 2020 | 1.20% | ₹20.9 Cr | 3,80,300 | |
| Oct 2020 | 1.23% | ₹19.2 Cr | 3,80,300 | |
| Sep 2020 | 1.28% | ₹19.6 Cr | 3,80,300 | +70,000 |
| Aug 2020 | 1.09% | ₹17 Cr | 3,10,300 | |
| Jul 2020 | 1.22% | ₹18 Cr | 3,10,300 | |
| Jun 2020 | 1.29% | ₹18.4 Cr | 3,10,300 | |
| May 2020 | 1.38% | ₹18.4 Cr | 3,10,300 | +40,000 |
| Apr 2020 | 1.09% | ₹14.5 Cr | 2,70,300 | |
| Mar 2020 | 1.11% | ₹13.1 Cr | 2,70,300 | +25,000 |
| Feb 2020 | 1.12% | ₹16.8 Cr | 2,45,300 | +25,000 |
| Jan 2020 | 0.92% | ₹13.6 Cr | 2,20,300 | |
| Dec 2019 | 0.95% | ₹13.2 Cr | 2,20,300 | |
| Nov 2019 | 0.99% | ₹13.4 Cr | 2,20,300 | |
| Oct 2019 | 1.08% | ₹13.8 Cr | 2,20,300 | −68,000 |
| Sep 2019 | 1.61% | ₹19.2 Cr | 2,88,300 | |
| Aug 2019 | 1.64% | ₹18.1 Cr | 2,88,300 | |
| Jul 2019 | 1.61% | ₹17.1 Cr | 2,88,300 | +33,000 |
| Jun 2019 | 1.37% | ₹14.9 Cr | 2,55,300 | |
| May 2019 | 1.33% | ₹14.1 Cr | 2,55,300 | |
| Apr 2019 | 1.42% | ₹14.3 Cr | 2,55,300 | |
| Mar 2019 | 1.43% | ₹14.1 Cr | 2,55,300 | |
| Feb 2019 | 1.55% | ₹13.9 Cr | 2,55,300 | |
| Jan 2019 | 1.53% | ₹13.8 Cr | 2,55,300 | −11,700 |
| Dec 2018 | 1.87% | ₹17 Cr | 2,67,000 | |
| Nov 2018 | 2.04% | ₹18 Cr | 2,67,000 | +17,000 |
| Aug 2018 | 1.74% | ₹15.8 Cr | 2,50,000 | |
| Jun 2018 | 2.01% | ₹16.6 Cr | 2,50,000 | +2,25,000 |
| May 2016 | 1.59% | ₹6.2 Cr | 25,000 | |
| Apr 2016 | 1.58% | ₹5.9 Cr | 25,000 | |
| Feb 2016 | 2.05% | ₹6.6 Cr | 25,000 | |
| Jan 2016 | 2.16% | ₹6.2 Cr | 25,000 | |
| Dec 2015 | 2.45% | ₹7.5 Cr | 25,000 | |
| Nov 2015 | 2.65% | ₹7.8 Cr | 25,000 | |
| Oct 2015 | 2.69% | ₹7.9 Cr | 25,000 | |
| Sep 2015 | 2.71% | ₹7.7 Cr | 25,000 | |
| Aug 2015 | 2.97% | ₹8.3 Cr | 25,000 | |
| Jul 2015 | 3.02% | ₹9.3 Cr | 25,000 | |
| Jun 2015 | 2.89% | ₹8.5 Cr | 25,000 | |
| May 2015 | 3.39% | ₹9.1 Cr | 25,000 | |
| Apr 2015 | 3.33% | ₹8.3 Cr | 25,000 | |
| Mar 2015 | 3.55% | ₹9.1 Cr | 25,000 | |
| Feb 2015 | 3.30% | ₹8.6 Cr | 25,000 | |
| Jan 2015 | 3.38% | ₹8.6 Cr | 25,000 | +5,480 |
| Dec 2014 | 2.29% | ₹5.4 Cr | 19,520 | +10,000 |
| Nov 2014 | 1.14% | ₹2.6 Cr | 9,520 | |
| Oct 2014 | 1.20% | ₹2.6 Cr | 9,520 | |
| Sep 2014 | 1.10% | ₹2.3 Cr | 9,520 | |
| Aug 2014 | 1.13% | ₹2.3 Cr | 9,520 | |
| Jul 2014 | 1.14% | ₹2.2 Cr | 9,520 | −11,480 |
| Jun 2014 | 2.60% | ₹5 Cr | 21,000 | −9,000 |
| May 2014 | 4.48% | ₹8.5 Cr | 30,000 | |
| Apr 2014 | 4.52% | ₹8.3 Cr | 30,000 | |
| Mar 2014 | 4.28% | ₹7.9 Cr | 30,000 | |
| Feb 2014 | 4.03% | ₹7.2 Cr | 30,000 | |
| Jan 2014 | 4.26% | ₹7.4 Cr | 30,000 | |
| Dec 2013 | 4.31% | ₹7.8 Cr | 30,000 | |
| Nov 2013 | 4.39% | ₹7.8 Cr | 30,000 | |
| Oct 2013 | 4.26% | ₹7.7 Cr | 30,000 | |
| Sep 2013 | 4.48% | ₹7.6 Cr | 30,000 | |
| Aug 2013 | 4.12% | ₹6.6 Cr | 30,000 | +10,000 |
| Jul 2013 | 2.81% | ₹4.8 Cr | 20,000 | +10,000 |
| May 2013 | 1.54% | ₹2.4 Cr | 10,000 | +5,000 |
| Apr 2013 | 0.75% | ₹1.1 Cr | 5,000 | |
| Mar 2013 | not held | |||
| Feb 2013 | not held | |||
| Jan 2013 | not held | |||
| Dec 2012 | 0.77% | ₹95 L | 5,000 | |
| Nov 2012 | not held | |||
| Oct 2012 | not held |