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Held in 79 of the fund’s 138 disclosed months. Last held in Jun 2025.
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 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jun 2025 | 1.25% | ₹62.3 Cr | 23,43,204 | |
| May 2025 | 1.22% | ₹58.5 Cr | 23,43,204 | |
| Apr 2025 | 1.25% | ₹56.6 Cr | 23,43,204 | |
| Mar 2025 | 1.36% | ₹61.5 Cr | 23,43,204 | +36,191 |
| Feb 2025 | 1.40% | ₹64.1 Cr | 23,07,013 | −1,90,575 |
| Jan 2025 | 1.53% | ₹77.9 Cr | 24,97,588 | −6,58,108 |
| Dec 2024 | 1.79% | ₹95.3 Cr | 31,55,696 | |
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | not held | |||
| Jul 2024 | not held | |||
| Jun 2024 | 0.51% | ₹23.8 Cr | 4,61,813 | −7,62,409 |
| May 2024 | 1.25% | ₹53.6 Cr | 12,24,222 | −5,00,000 |
| Apr 2024 | 1.81% | ₹79.7 Cr | 17,24,222 | −99,975 |
| Mar 2024 | 1.92% | ₹87.6 Cr | 18,24,197 | −4,00,000 |
| Feb 2024 | 2.40% | ₹115 Cr | 22,24,197 | |
| Jan 2024 | 2.25% | ₹106 Cr | 22,24,197 | −3,00,000 |
| Dec 2023 | 2.59% | ₹119 Cr | 25,24,197 | +4,00,000 |
| Nov 2023 | 2.05% | ₹87.7 Cr | 21,24,197 | |
| Oct 2023 | 2.05% | ₹81.1 Cr | 21,24,197 | |
| Sep 2023 | 2.15% | ₹86.3 Cr | 21,24,197 | +7,50,000 |
| Aug 2023 | 1.44% | ₹56.1 Cr | 13,74,197 | −6,00,697 |
| Jul 2023 | 2.15% | ₹80 Cr | 19,74,894 | −99,002 |
| Jun 2023 | 2.22% | ₹80.7 Cr | 20,73,896 | |
| May 2023 | 2.38% | ₹83.7 Cr | 20,73,896 | +11,73,079 |
| Apr 2023 | 1.07% | ₹34.7 Cr | 9,00,817 | |
| Mar 2023 | 1.00% | ₹32.9 Cr | 9,00,817 | −6,00,000 |
| Feb 2023 | 1.74% | ₹58.1 Cr | 15,00,817 | |
| Jan 2023 | 1.80% | ₹59.9 Cr | 15,00,817 | −3,00,000 |
| Dec 2022 | 2.18% | ₹70.7 Cr | 18,00,817 | |
| Nov 2022 | 2.15% | ₹73.3 Cr | 18,00,817 | −4,00,000 |
| Oct 2022 | 2.62% | ₹85.1 Cr | 22,00,817 | +3,80,000 |
| Sep 2022 | 2.36% | ₹71.8 Cr | 18,20,817 | −1,50,000 |
| Aug 2022 | 2.60% | ₹81.5 Cr | 19,70,817 | |
| Jul 2022 | 2.64% | ₹83.5 Cr | 19,70,817 | −4,00,000 |
| Jun 2022 | 3.36% | ₹98.6 Cr | 23,70,817 | −9,41,071 |
| May 2022 | 5.23% | ₹158 Cr | 33,11,888 | +50,000 |
| Apr 2022 | 5.25% | ₹166 Cr | 32,61,888 | −2,00,000 |
| Mar 2022 | 6.03% | ₹205 Cr | 34,61,888 | +3,50,000 |
| Feb 2022 | 5.70% | ₹173 Cr | 31,11,888 | +1,00,000 |
| Jan 2022 | 5.59% | ₹172 Cr | 30,11,888 | +9,20,000 |
| Dec 2021 | 4.71% | ₹150 Cr | 20,91,888 | +5,10,000 |
| Nov 2021 | 3.55% | ₹101 Cr | 15,81,888 | +2,25,000 |
| Oct 2021 | 3.30% | ₹87.8 Cr | 13,56,888 | +2,80,000 |
| Sep 2021 | 2.69% | ₹68.3 Cr | 10,76,888 | +87,581 |
| Aug 2021 | 2.77% | ₹63.4 Cr | 9,89,307 | +2,00,000 |
| Jul 2021 | 2.38% | ₹46.3 Cr | 7,89,307 | |
| Jun 2021 | 2.59% | ₹43.1 Cr | 7,89,307 | −1,00,000 |
| May 2021 | 3.39% | ₹47.9 Cr | 8,89,307 | +1,00,000 |
| Apr 2021 | 3.14% | ₹38.9 Cr | 7,89,307 | +4,75,000 |
| Mar 2021 | 1.13% | ₹13 Cr | 3,14,307 | −2,00,000 |
| Feb 2021 | 2.08% | ₹21.1 Cr | 5,14,307 | +80,000 |
| Jan 2021 | 1.93% | ₹18.1 Cr | 4,34,307 | |
| Dec 2020 | not held | |||
| Nov 2020 | 1.48% | ₹10.9 Cr | 3,09,761 | −70,595 |
| Oct 2020 | 1.90% | ₹13 Cr | 3,80,356 | −2,19,644 |
| Sep 2020 | 3.08% | ₹18.8 Cr | 6,00,000 | |
| Aug 2020 | not held | |||
| Jul 2020 | not held | |||
| Jun 2020 | not held | |||
| 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 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | not held | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | 1.21% | ₹6 Cr | 2,00,000 | |
| 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 | 1.73% | ₹1.3 Cr | 23,500 | |
| Apr 2016 | not held | |||
| Feb 2016 | not held | |||
| Jan 2016 | not held | |||
| Dec 2015 | not held | |||
| Nov 2015 | not held | |||
| Oct 2015 | not held | |||
| Sep 2015 | not held | |||
| Aug 2015 | not held | |||
| Jul 2015 | not held | |||
| Jun 2015 | not held | |||
| May 2015 | 1.96% | ₹1.5 Cr | 26,500 | |
| Apr 2015 | 2.02% | ₹1.4 Cr | 26,500 | |
| Mar 2015 | not held | |||
| Feb 2015 | not held | |||
| Jan 2015 | 6.64% | ₹5.4 Cr | 89,000 | −14,000 |
| Dec 2014 | 7.38% | ₹5.7 Cr | 1,03,000 | −2,900 |
| Nov 2014 | 7.54% | ₹6.2 Cr | 1,05,900 | +35,000 |
| Oct 2014 | 5.02% | ₹4 Cr | 70,900 | −51,500 |
| Sep 2014 | 9.24% | ₹7.3 Cr | 1,22,400 | −13,600 |
| Aug 2014 | 10.05% | ₹7.7 Cr | 1,36,000 | |
| Jul 2014 | 9.89% | ₹7.4 Cr | 1,36,000 | +14,000 |
| Jun 2014 | 9.24% | ₹6.7 Cr | 1,22,000 | −6,200 |
| May 2014 | 9.88% | ₹6.5 Cr | 1,28,200 | −3,800 |
| Apr 2014 | 10.13% | ₹6.9 Cr | 1,32,000 | +5,000 |
| Mar 2014 | 10.02% | ₹6.9 Cr | 1,27,000 | +42,000 |
| Feb 2014 | 6.89% | ₹5.1 Cr | 85,000 | +12,500 |
| Jan 2014 | 6.23% | ₹4.2 Cr | 72,500 | +22,750 |
| Dec 2013 | 4.47% | ₹2.8 Cr | 49,750 | −10,300 |
| Nov 2013 | 4.89% | ₹2.8 Cr | 60,050 | +37,050 |
| Oct 2013 | 1.88% | ₹1.1 Cr | 23,000 | |
| Sep 2013 | not held | |||
| Aug 2013 | not held | |||
| Jul 2013 | 2.09% | ₹1.1 Cr | 25,000 | +12,000 |
| May 2013 | 0.96% | ₹43 L | 13,000 | +3,000 |
| Apr 2013 | 0.80% | ₹35 L | 10,000 | |
| Mar 2013 | not held | |||
| Feb 2013 | not held | |||
| Jan 2013 | 2.54% | ₹1.2 Cr | 30,000 | −40,000 |
| Dec 2012 | 6.11% | ₹2.8 Cr | 70,000 | +8,000 |
| Nov 2012 | 5.15% | ₹2.4 Cr | 62,000 | |
| Oct 2012 | 4.72% | ₹2.2 Cr | 62,000 |