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Held in 111 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 | 3.28% | ₹247 Cr | 16,17,521 | |
| Aug 2026 | 3.30% | ₹263 Cr | 16,17,521 | −1,98,795 |
| Jul 2026 | 3.74% | ₹300 Cr | 18,16,316 | +33,776 |
| Jun 2026 | 3.19% | ₹250 Cr | 17,82,540 | −1,77,469 |
| May 2026 | 3.76% | ₹291 Cr | 19,60,009 | |
| Apr 2026 | 3.73% | ₹289 Cr | 19,60,009 | |
| Mar 2026 | 3.80% | ₹271 Cr | 19,60,009 | |
| Feb 2026 | 3.34% | ₹266 Cr | 19,60,009 | |
| Jan 2026 | 4.23% | ₹342 Cr | 19,60,009 | |
| Dec 2025 | 3.80% | ₹312 Cr | 19,60,009 | |
| Nov 2025 | 3.62% | ₹297 Cr | 19,60,009 | +86,619 |
| Oct 2025 | 3.31% | ₹267 Cr | 18,73,390 | |
| Sep 2025 | 3.43% | ₹262 Cr | 18,73,390 | |
| Aug 2025 | 3.64% | ₹278 Cr | 18,73,390 | +83,240 |
| Jun 2025 | 3.75% | ₹302 Cr | 17,90,150 | |
| May 2025 | 3.62% | ₹282 Cr | 17,90,150 | |
| Apr 2025 | 3.54% | ₹269 Cr | 17,90,150 | +39,006 |
| Mar 2025 | 3.37% | ₹248 Cr | 17,51,144 | +2,87,435 |
| Feb 2025 | 3.14% | ₹218 Cr | 14,63,709 | +1,48,435 |
| Jan 2025 | 2.99% | ₹220 Cr | 13,15,274 | |
| Dec 2024 | 2.96% | ₹224 Cr | 13,15,274 | +1,79,693 |
| Nov 2024 | 2.52% | ₹194 Cr | 11,35,581 | +20,620 |
| Oct 2024 | 2.32% | ₹179 Cr | 11,14,961 | |
| Sep 2024 | 2.14% | ₹176 Cr | 11,14,961 | |
| 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 | 0.30% | ₹17.4 Cr | 1,70,344 | −2,37,333 |
| Mar 2023 | 0.80% | ₹44.9 Cr | 4,07,677 | −3,17,513 |
| Feb 2023 | 1.42% | ₹79.8 Cr | 7,25,190 | −6,14,137 |
| Jan 2023 | 2.37% | ₹136 Cr | 13,39,327 | |
| Dec 2022 | 2.32% | ₹136 Cr | 13,39,327 | |
| Nov 2022 | 2.37% | ₹144 Cr | 13,39,327 | |
| Oct 2022 | 2.40% | ₹142 Cr | 13,39,327 | |
| Sep 2022 | 2.36% | ₹135 Cr | 13,39,327 | +1,80,000 |
| Aug 2022 | 2.08% | ₹125 Cr | 11,59,327 | |
| Jul 2022 | 2.09% | ₹122 Cr | 11,59,327 | +2,00,000 |
| Jun 2022 | 1.79% | ₹95.9 Cr | 9,59,327 | |
| May 2022 | 2.02% | ₹113 Cr | 9,59,327 | |
| Apr 2022 | 2.12% | ₹121 Cr | 9,59,327 | +87,970 |
| Mar 2022 | 2.26% | ₹131 Cr | 8,71,357 | −1,50,000 |
| Feb 2022 | 2.87% | ₹144 Cr | 10,21,357 | +1,00,000 |
| Jan 2022 | 2.60% | ₹136 Cr | 9,21,357 | −54,000 |
| Dec 2021 | 3.31% | ₹175 Cr | 9,75,357 | −1,10,422 |
| Nov 2021 | 3.24% | ₹167 Cr | 10,85,779 | −50,000 |
| Oct 2021 | 3.12% | ₹168 Cr | 11,35,779 | |
| Sep 2021 | 2.93% | ₹157 Cr | 11,35,779 | −5,177 |
| Aug 2021 | 3.11% | ₹165 Cr | 11,40,956 | |
| Jul 2021 | 2.78% | ₹138 Cr | 11,40,956 | |
| Jun 2021 | 2.53% | ₹125 Cr | 11,40,956 | +18,099 |
| May 2021 | 2.36% | ₹115 Cr | 11,22,857 | |
| Apr 2021 | 2.35% | ₹108 Cr | 11,22,857 | +30,000 |
| Mar 2021 | 2.35% | ₹108 Cr | 10,92,857 | +60,000 |
| Feb 2021 | 2.06% | ₹94.9 Cr | 10,32,857 | |
| Jan 2021 | 2.23% | ₹99.3 Cr | 10,32,857 | +55,200 |
| Dec 2020 | 2.05% | ₹95.1 Cr | 9,77,657 | |
| Nov 2020 | 1.94% | ₹85.7 Cr | 9,77,657 | |
| Oct 2020 | 1.94% | ₹79.5 Cr | 9,77,657 | +5,69,593 |
| Sep 2020 | 0.81% | ₹32.3 Cr | 4,08,064 | |
| Aug 2020 | not held | |||
| Jul 2020 | not held | |||
| Jun 2020 | not held | |||
| May 2020 | 0.34% | ₹12.1 Cr | 2,27,180 | −9,37,320 |
| Apr 2020 | 1.74% | ₹63.6 Cr | 11,64,500 | −36,420 |
| Mar 2020 | 2.12% | ₹67.9 Cr | 12,00,920 | |
| Feb 2020 | 2.13% | ₹89.4 Cr | 12,00,920 | |
| Jan 2020 | 2.15% | ₹95.7 Cr | 12,00,920 | |
| Dec 2019 | 2.07% | ₹91.5 Cr | 12,00,920 | +2,61,500 |
| Nov 2019 | 1.62% | ₹71.5 Cr | 9,39,420 | +13,700 |
| Oct 2019 | 1.57% | ₹68.4 Cr | 9,25,720 | −1,42,000 |
| Sep 2019 | 1.82% | ₹76.3 Cr | 10,67,720 | −2,00,000 |
| Aug 2019 | 2.18% | ₹87.9 Cr | 12,67,720 | +2,00,000 |
| Jul 2019 | 1.66% | ₹67.9 Cr | 10,67,720 | |
| Jun 2019 | 1.74% | ₹75.4 Cr | 10,67,720 | |
| May 2019 | 1.86% | ₹81.2 Cr | 10,67,720 | +2,39,500 |
| Apr 2019 | 1.62% | ₹69.2 Cr | 8,28,220 | −1,58,905 |
| Mar 2019 | 1.79% | ₹76.6 Cr | 9,87,125 | −1,65,400 |
| Feb 2019 | 2.43% | ₹95.7 Cr | 11,52,525 | −2,75,100 |
| Jan 2019 | 2.65% | ₹104 Cr | 14,27,625 | |
| Dec 2018 | 2.55% | ₹103 Cr | 14,27,625 | |
| Nov 2018 | 2.53% | ₹101 Cr | 14,27,625 | +1,63,000 |
| Aug 2018 | 2.27% | ₹96.8 Cr | 12,64,625 | +2,74,500 |
| Jun 2018 | 1.60% | ₹64.9 Cr | 9,90,125 | +4,65,082 |
| May 2016 | 1.45% | ₹28.4 Cr | 5,25,043 | |
| Apr 2016 | 1.36% | ₹25.5 Cr | 5,25,043 | −3,33,000 |
| Feb 2016 | 2.18% | ₹35.7 Cr | 8,58,043 | −1,200 |
| Jan 2016 | 2.45% | ₹43.1 Cr | 8,59,243 | −59,000 |
| Dec 2015 | 2.63% | ₹47.9 Cr | 9,18,243 | |
| Nov 2015 | 2.72% | ₹49 Cr | 9,18,243 | |
| Oct 2015 | 2.76% | ₹49.5 Cr | 9,18,243 | −1,58,000 |
| Sep 2015 | 3.23% | ₹60 Cr | 10,76,243 | |
| Aug 2015 | 3.03% | ₹55.4 Cr | 10,76,243 | +81,000 |
| Jul 2015 | 2.67% | ₹52.8 Cr | 9,95,243 | +4,82,215 |
| Jun 2015 | 1.39% | ₹24.5 Cr | 5,13,028 | +43,500 |
| May 2015 | 1.65% | ₹26 Cr | 4,69,528 | +1,00,000 |
| Apr 2015 | 1.57% | ₹23 Cr | 3,69,528 | |
| Mar 2015 | 1.64% | ₹23.3 Cr | 3,69,528 | +2,87,146 |
| Feb 2015 | 1.73% | ₹23.6 Cr | 82,382 | |
| Jan 2015 | 1.85% | ₹23.6 Cr | 82,382 | |
| Dec 2014 | 1.88% | ₹21.4 Cr | 82,382 | |
| Nov 2014 | 2.04% | ₹21.7 Cr | 82,382 | |
| Oct 2014 | 2.20% | ₹20.7 Cr | 82,382 | +29,021 |
| Sep 2014 | 1.60% | ₹13.3 Cr | 53,361 | +12,400 |
| Aug 2014 | 1.30% | ₹9.7 Cr | 40,961 | +3,944 |
| Jul 2014 | 1.19% | ₹8 Cr | 37,017 | −28,000 |
| Jun 2014 | 2.28% | ₹14 Cr | 65,017 | |
| May 2014 | 2.37% | ₹12.5 Cr | 65,017 | +8,500 |
| Apr 2014 | 2.41% | ₹10.4 Cr | 56,517 | |
| Mar 2014 | 2.56% | ₹10.1 Cr | 56,517 | |
| Feb 2014 | 3.12% | ₹10.6 Cr | 56,517 | |
| Jan 2014 | 3.18% | ₹10.1 Cr | 56,517 | +15,200 |
| Dec 2013 | 2.27% | ₹7.6 Cr | 41,317 | −9,350 |
| Nov 2013 | 2.62% | ₹8.6 Cr | 50,667 | −18,300 |
| Oct 2013 | 3.19% | ₹10.7 Cr | 68,967 | −10,000 |
| Sep 2013 | 3.41% | ₹10.5 Cr | 78,967 | |
| Aug 2013 | 3.67% | ₹10.9 Cr | 78,967 | |
| Jul 2013 | 3.28% | ₹9.8 Cr | 78,967 | |
| May 2013 | not held | |||
| Apr 2013 | not held | |||
| Mar 2013 | not held | |||
| Feb 2013 | not held | |||
| Jan 2013 | not held | |||
| Dec 2012 | not held | |||
| Nov 2012 | not held | |||
| Oct 2012 | not held |