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Held in 46 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 | 2.15% | ₹77.7 Cr | 15,72,656 | |
| Aug 2026 | 2.12% | ₹87.2 Cr | 15,72,656 | +19,738 |
| Jul 2026 | 2.17% | ₹87.2 Cr | 15,52,918 | +1,24,387 |
| Jun 2026 | 2.05% | ₹73.5 Cr | 14,28,531 | +70,981 |
| May 2026 | 1.81% | ₹69 Cr | 13,57,550 | +1,25,383 |
| Apr 2026 | 1.45% | ₹55.2 Cr | 12,32,167 | |
| Mar 2026 | 1.46% | ₹52.4 Cr | 12,32,167 | +78,120 |
| Feb 2026 | 1.41% | ₹54.6 Cr | 11,54,047 | +1,25,199 |
| Jan 2026 | 1.52% | ₹71.8 Cr | 10,28,848 | |
| Dec 2025 |
| 1.63% |
| ₹78.8 Cr |
| 10,28,848 |
| Nov 2025 | 1.61% | ₹77.9 Cr | 10,28,848 |
| Oct 2025 | 1.49% | ₹70.7 Cr | 10,28,848 |
| Sep 2025 | 1.53% | ₹69 Cr | 10,28,848 | +68,739 |
| Aug 2025 | 1.58% | ₹72.8 Cr | 9,60,109 | +64,335 |
| Jun 2025 | 1.52% | ₹76.2 Cr | 8,95,774 |
| May 2025 | 1.61% | ₹76.8 Cr | 8,95,774 |
| Apr 2025 | 1.38% | ₹62.7 Cr | 8,95,774 | +3,04,810 |
| Mar 2025 | 0.91% | ₹41.4 Cr | 5,90,964 | +71,712 |
| Feb 2025 | 0.92% | ₹42 Cr | 5,19,252 |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| 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 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| 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 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| 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 | 0.64% | ₹3.4 Cr | 87,000 | −1,13,000 |
| Jul 2020 | 1.56% | ₹7.6 Cr | 2,00,000 |
| Jun 2020 | 1.61% | ₹6.7 Cr | 2,00,000 |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | 1.04% | ₹4.5 Cr | 1,32,259 | −1,17,741 |
| Oct 2019 | 1.88% | ₹8.3 Cr | 2,50,000 |
| Sep 2019 | not held |
| Aug 2019 | not held |
| 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 | 0.48% | ₹2.2 Cr | 50,000 |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | 3.08% | ₹2.3 Cr | 98,000 | −3,000 |
| Dec 2015 | 3.27% | ₹2.5 Cr | 1,01,000 |
| Nov 2015 | 3.34% | ₹2.5 Cr | 1,01,000 |
| Oct 2015 | 3.23% | ₹2.4 Cr | 1,01,000 |
| Sep 2015 | 3.31% | ₹2.5 Cr | 1,01,000 | +21,000 |
| Aug 2015 | 2.70% | ₹2 Cr | 80,000 | +24,000 |
| Jul 2015 | 2.11% | ₹1.6 Cr | 56,000 |
| Jun 2015 | 1.98% | ₹1.4 Cr | 56,000 |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | 3.97% | ₹3.4 Cr | 1,24,000 | −90,000 |
| Jan 2015 | 5.94% | ₹4.8 Cr | 2,14,000 |
| 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 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | 1.20% | ₹64 L | 50,000 |
| Aug 2013 | 1.17% | ₹64 L | 50,000 | −62,000 |
| Jul 2013 | 2.49% | ₹1.3 Cr | 1,12,000 | +12,000 |
| May 2013 | 1.81% | ₹80 L | 1,00,000 |
| Apr 2013 | 1.88% | ₹82 L | 1,00,000 |
| Mar 2013 | 1.74% | ₹85 L | 1,00,000 | −20,000 |
| Feb 2013 | 2.11% | ₹1 Cr | 1,20,000 |
| Jan 2013 | 1.95% | ₹95 L | 1,20,000 | +40,000 |
| Dec 2012 | 1.51% | ₹68 L | 80,000 | −2,00,000 |
| Nov 2012 | 6.45% | ₹3.1 Cr | 2,80,000 | −20,000 |
| Oct 2012 | 7.30% | ₹3.4 Cr | 3,00,000 |