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Held in 110 of the fund’s 138 disclosed months. Last held in Jul 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 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | 0.30% | ₹17.7 Cr | 1,57,022 | −2,97,925 |
| Jun 2026 | 0.79% | ₹45.5 Cr | 4,54,947 | |
| May 2026 | 0.93% | ₹52.8 Cr | 4,54,947 | −75,365 |
| Apr 2026 | 1.11% | ₹62.7 Cr | 5,30,312 | −3,80,454 |
| Mar 2026 | 2.23% | ₹114 Cr | 9,10,766 | |
| Feb 2026 | 2.06% | ₹118 Cr | 9,10,766 | |
| Jan 2026 | 2.64% | ₹149 Cr | 9,10,766 | |
| Dec 2025 | 2.54% | ₹147 Cr | 9,10,766 | −80,235 |
| Nov 2025 | 2.65% | ₹155 Cr | 9,91,001 | |
| Oct 2025 | 2.50% | ₹147 Cr | 9,91,001 | |
| Sep 2025 | 2.51% | ₹143 Cr | 9,91,001 | |
| Aug 2025 | 2.58% | ₹146 Cr | 9,91,001 | +96,385 |
| Jun 2025 | 2.41% | ₹143 Cr | 8,94,616 | |
| May 2025 | 2.44% | ₹140 Cr | 8,94,616 | |
| Apr 2025 | 2.44% | ₹134 Cr | 8,94,616 | −3,20,000 |
| Mar 2025 | 3.53% | ₹191 Cr | 12,14,616 | −99,659 |
| Feb 2025 | 4.43% | ₹222 Cr | 13,14,275 | |
| Jan 2025 | 4.51% | ₹247 Cr | 13,14,275 | |
| Dec 2024 | 4.24% | ₹247 Cr | 13,14,275 | |
| Nov 2024 | 4.16% | ₹244 Cr | 13,14,275 | |
| Oct 2024 | 3.93% | ₹231 Cr | 13,14,275 | |
| Sep 2024 | 3.86% | ₹247 Cr | 13,14,275 | |
| Aug 2024 | 4.06% | ₹255 Cr | 13,14,275 | |
| Jul 2024 | 3.91% | ₹246 Cr | 13,14,275 | −85,000 |
| Jun 2024 | 3.60% | ₹219 Cr | 13,99,275 | +2,00,000 |
| May 2024 | 2.93% | ₹169 Cr | 11,99,275 | |
| Apr 2024 | 2.97% | ₹170 Cr | 11,99,275 | |
| Mar 2024 | 3.25% | ₹180 Cr | 11,99,275 | −85,000 |
| Feb 2024 | 3.89% | ₹215 Cr | 12,84,275 | |
| Jan 2024 | 3.84% | ₹213 Cr | 12,84,275 | +1,54,550 |
| Dec 2023 | 3.13% | ₹174 Cr | 11,29,725 | |
| Nov 2023 | 3.09% | ₹164 Cr | 11,29,725 | |
| Oct 2023 | 3.10% | ₹155 Cr | 11,29,725 | |
| Sep 2023 | 3.11% | ₹162 Cr | 11,29,725 | |
| Aug 2023 | 3.09% | ₹162 Cr | 11,29,725 | |
| Jul 2023 | 2.92% | ₹153 Cr | 11,29,725 | −6,00,000 |
| Jun 2023 | 4.52% | ₹231 Cr | 17,29,725 | |
| May 2023 | 4.45% | ₹228 Cr | 17,29,725 | |
| Apr 2023 | 4.39% | ₹217 Cr | 17,29,725 | +75,000 |
| Mar 2023 | 4.92% | ₹236 Cr | 16,54,725 | |
| Feb 2023 | 5.09% | ₹246 Cr | 16,54,725 | −65,047 |
| Jan 2023 | 5.34% | ₹264 Cr | 17,19,772 | −1,05,000 |
| Dec 2022 | 5.28% | ₹275 Cr | 18,24,772 | −79,164 |
| Nov 2022 | 5.72% | ₹311 Cr | 19,03,936 | +2,87,159 |
| Oct 2022 | 4.55% | ₹249 Cr | 16,16,777 | +4,13,000 |
| Sep 2022 | 3.16% | ₹170 Cr | 12,03,777 | −4,41,821 |
| Aug 2022 | 4.41% | ₹246 Cr | 16,45,598 | +3,30,000 |
| Jul 2022 | 3.76% | ₹204 Cr | 13,15,598 | |
| Jun 2022 | 3.90% | ₹192 Cr | 13,15,598 | +95,782 |
| May 2022 | 3.52% | ₹183 Cr | 12,19,816 | |
| Apr 2022 | 3.38% | ₹191 Cr | 12,19,816 | −4,54,959 |
| Mar 2022 | 5.45% | ₹319 Cr | 16,74,775 | |
| Feb 2022 | 5.01% | ₹287 Cr | 16,74,775 | |
| Jan 2022 | 4.82% | ₹291 Cr | 16,74,775 | |
| Dec 2021 | 5.07% | ₹316 Cr | 16,74,775 | |
| Nov 2021 | 4.77% | ₹287 Cr | 16,74,775 | |
| Oct 2021 | 4.50% | ₹279 Cr | 16,74,775 | +6,11,126 |
| Sep 2021 | 2.93% | ₹178 Cr | 10,63,649 | −2,75,560 |
| Aug 2021 | 3.86% | ₹229 Cr | 13,39,209 | −3,30,434 |
| Jul 2021 | 4.73% | ₹269 Cr | 16,69,643 | −2,77,197 |
| Jun 2021 | 5.63% | ₹308 Cr | 19,46,840 | |
| May 2021 | 5.12% | ₹271 Cr | 19,46,840 | |
| Apr 2021 | 5.20% | ₹264 Cr | 19,46,840 | |
| Mar 2021 | 5.32% | ₹266 Cr | 19,46,840 | +1,91,346 |
| Feb 2021 | 4.41% | ₹220 Cr | 17,55,494 | −77,306 |
| Jan 2021 | 4.86% | ₹227 Cr | 18,32,800 | |
| Dec 2020 | 4.70% | ₹230 Cr | 18,32,800 | |
| Nov 2020 | 4.23% | ₹202 Cr | 18,32,800 | −2,84,458 |
| Oct 2020 | 5.13% | ₹225 Cr | 21,17,258 | −19,709 |
| Sep 2020 | 4.91% | ₹215 Cr | 21,36,967 | +8,02,439 |
| Aug 2020 | 2.85% | ₹124 Cr | 13,34,528 | +1,58,485 |
| Jul 2020 | 2.66% | ₹114 Cr | 11,76,043 | |
| 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 | 1.10% | ₹56.2 Cr | 8,19,200 | −4,00,000 |
| Sep 2019 | 2.00% | ₹98.2 Cr | 12,19,200 | +3,79,000 |
| Aug 2019 | 1.45% | ₹68.5 Cr | 8,40,200 | |
| Jul 2019 | 1.40% | ₹66.7 Cr | 8,40,200 | |
| Jun 2019 | 1.16% | ₹61.5 Cr | 8,40,200 | |
| May 2019 | 1.14% | ₹62 Cr | 8,40,200 | |
| Apr 2019 | 1.16% | ₹63.1 Cr | 8,40,200 | −7,04,400 |
| Mar 2019 | 2.05% | ₹115 Cr | 15,44,600 | −2,82,500 |
| Feb 2019 | 2.52% | ₹134 Cr | 18,27,100 | |
| Jan 2019 | 2.51% | ₹137 Cr | 18,27,100 | |
| Dec 2018 | 2.13% | ₹120 Cr | 18,27,100 | |
| Nov 2018 | 2.16% | ₹122 Cr | 18,27,100 | +2,06,800 |
| Aug 2018 | 3.64% | ₹234 Cr | 16,20,300 | −7,58,700 |
| Jun 2018 | 5.23% | ₹311 Cr | 23,79,000 | +18,37,000 |
| May 2016 | 5.81% | ₹67.7 Cr | 5,42,000 | |
| Apr 2016 | 6.03% | ₹65.5 Cr | 5,42,000 | |
| Feb 2016 | 6.43% | ₹58.8 Cr | 5,42,000 | +1,71,000 |
| Jan 2016 | 6.05% | ₹43.2 Cr | 3,71,000 | +1,86,000 |
| Dec 2015 | 2.88% | ₹20.4 Cr | 1,85,000 | |
| Nov 2015 | 3.42% | ₹20.1 Cr | 1,85,000 | |
| Oct 2015 | 3.94% | ₹21 Cr | 1,85,000 | |
| Sep 2015 | not held | |||
| Aug 2015 | not held | |||
| Jul 2015 | not held | |||
| Jun 2015 | not held | |||
| May 2015 | not held | |||
| Apr 2015 | not held | |||
| Mar 2015 | not held | |||
| Feb 2015 | not held | |||
| Jan 2015 | not held | |||
| 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 | 1.70% | ₹5.3 Cr | 16,060 | −9,040 |
| Feb 2014 | 3.37% | ₹9.6 Cr | 25,100 | −7,500 |
| Jan 2014 | 4.36% | ₹12.1 Cr | 32,600 | −7,300 |
| Dec 2013 | 4.79% | ₹13.9 Cr | 39,900 | |
| Nov 2013 | 4.83% | ₹13.4 Cr | 39,900 | −9,400 |
| Oct 2013 | 5.74% | ₹16.3 Cr | 49,300 | +13,300 |
| Sep 2013 | 4.17% | ₹10.8 Cr | 36,000 | −19,000 |
| Aug 2013 | 6.77% | ₹17.1 Cr | 55,000 | |
| Jul 2013 | 6.29% | ₹16.3 Cr | 55,000 | +23,581 |
| May 2013 | 2.72% | ₹7.6 Cr | 31,419 | −8,000 |
| Apr 2013 | 3.04% | ₹8.8 Cr | 39,419 | −1,000 |
| Mar 2013 | 4.16% | ₹11.7 Cr | 40,419 | +14,900 |
| Feb 2013 | 2.58% | ₹7.4 Cr | 25,519 | +13,000 |
| Jan 2013 | 1.13% | ₹3.5 Cr | 12,519 | |
| Dec 2012 | 0.92% | ₹2.9 Cr | 12,519 | |
| Nov 2012 | 0.98% | ₹3.1 Cr | 12,519 | |
| Oct 2012 | 1.01% | ₹3 Cr | 12,519 |