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Held in 110 of the fund’s 111 disclosed months. Last held in Aug 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 | 0.94% | ₹13.2 Cr | 1,10,200 | −50,000 |
| Jul 2026 | 1.65% | ₹21.3 Cr | 1,60,200 | |
| Jun 2026 | 1.66% | ₹20.5 Cr | 1,60,200 | |
| May 2026 | 1.67% | ₹20 Cr | 1,60,200 | |
| Apr 2026 | 1.98% | ₹22.9 Cr | 1,60,200 | |
| Mar 2026 | 2.01% | ₹20.4 Cr | 1,60,200 | |
| Feb 2026 | 2.26% | ₹25 Cr | 1,60,200 | |
| Jan 2026 | 2.02% | ₹21.3 Cr | 1,60,200 | |
| Dec 2025 | 1.98% | ₹21.8 Cr | 1,60,200 | |
| Nov 2025 | 1.99% | ₹22 Cr | 1,60,200 | −14,800 |
| Oct 2025 | 2.17% | ₹24.2 Cr | 1,75,000 | −9,545 |
| Sep 2025 | 2.33% | ₹25 Cr | 1,84,545 | |
| Aug 2025 | 2.43% | ₹25.4 Cr | 1,84,545 | |
| Jun 2025 | 2.23% | ₹24.3 Cr | 1,84,545 | |
| May 2025 | 2.20% | ₹23.3 Cr | 1,84,545 | |
| Apr 2025 | 2.30% | ₹22.8 Cr | 1,84,545 | −15,455 |
| Mar 2025 | 2.69% | ₹29.2 Cr | 2,00,000 | |
| Feb 2025 | 2.64% | ₹26.4 Cr | 2,00,000 | |
| Jan 2025 | 2.27% | ₹25.2 Cr | 2,00,000 | |
| Dec 2024 | 3.02% | ₹35.8 Cr | 2,00,000 | |
| Nov 2024 | 2.77% | ₹33.2 Cr | 2,00,000 | −40,180 |
| Oct 2024 | 3.28% | ₹39.6 Cr | 2,40,180 | |
| Sep 2024 | 3.53% | ₹44.3 Cr | 2,40,180 | |
| Aug 2024 | 3.52% | ₹41.9 Cr | 2,40,180 | |
| Jul 2024 | 3.16% | ₹36.9 Cr | 2,40,180 | |
| Jun 2024 | 3.19% | ₹35.4 Cr | 2,40,180 | |
| May 2024 | 3.25% | ₹32.7 Cr | 2,40,180 | −7,543 |
| Apr 2024 | 3.84% | ₹36.5 Cr | 2,47,723 | |
| Mar 2024 | 3.13% | ₹27.3 Cr | 2,47,723 | |
| Feb 2024 | 3.22% | ₹27.5 Cr | 2,47,723 | |
| Jan 2024 | 3.20% | ₹27.1 Cr | 2,47,723 | |
| Dec 2023 | 2.96% | ₹24.2 Cr | 2,47,723 | |
| Nov 2023 | 2.74% | ₹20.5 Cr | 2,47,723 | |
| Oct 2023 | 2.95% | ₹20.7 Cr | 2,47,723 | |
| Sep 2023 | 2.93% | ₹21.4 Cr | 2,47,723 | |
| Aug 2023 | 3.02% | ₹21.5 Cr | 2,47,723 | +7,723 |
| Jul 2023 | 2.62% | ₹18.7 Cr | 2,40,000 | |
| Jun 2023 | 2.69% | ₹18.2 Cr | 2,40,000 | |
| May 2023 | 3.03% | ₹19.7 Cr | 2,40,000 | |
| Apr 2023 | 3.06% | ₹19.2 Cr | 2,40,000 | |
| Mar 2023 | 3.25% | ₹19.6 Cr | 2,40,000 | |
| Feb 2023 | 3.49% | ₹21.4 Cr | 2,40,000 | |
| Jan 2023 | 3.04% | ₹19.3 Cr | 2,40,000 | |
| Dec 2022 | 2.95% | ₹19.2 Cr | 2,40,000 | |
| Nov 2022 | 2.92% | ₹19.7 Cr | 2,40,000 | |
| Oct 2022 | 3.12% | ₹21 Cr | 2,40,000 | |
| Sep 2022 | 3.28% | ₹21.8 Cr | 2,40,000 | |
| Aug 2022 | 3.40% | ₹24 Cr | 2,40,000 | |
| Jul 2022 | 3.55% | ₹24.1 Cr | 2,40,000 | |
| Jun 2022 | 3.71% | ₹23.3 Cr | 2,40,000 | |
| May 2022 | 3.72% | ₹24.4 Cr | 2,40,000 | |
| Apr 2022 | 4.38% | ₹30.3 Cr | 2,40,000 | |
| Mar 2022 | 4.49% | ₹29.9 Cr | 2,40,000 | |
| Feb 2022 | 4.77% | ₹30.3 Cr | 2,40,000 | |
| Jan 2022 | 4.47% | ₹28.4 Cr | 2,40,000 | |
| Dec 2021 | 4.52% | ₹29.3 Cr | 2,40,000 | |
| Nov 2021 | 4.55% | ₹28.8 Cr | 2,40,000 | |
| Oct 2021 | 4.36% | ₹28.9 Cr | 2,40,000 | |
| Sep 2021 | 4.29% | ₹29.2 Cr | 2,40,000 | |
| Aug 2021 | 3.57% | ₹23.9 Cr | 2,40,000 | |
| Jul 2021 | 3.80% | ₹25.4 Cr | 2,40,000 | |
| Jun 2021 | 3.70% | ₹24.5 Cr | 2,40,000 | |
| May 2021 | 3.76% | ₹24.2 Cr | 2,40,000 | |
| Apr 2021 | 3.77% | ₹23 Cr | 2,40,000 | |
| Mar 2021 | 4.04% | ₹24 Cr | 2,40,000 | |
| Feb 2021 | 4.19% | ₹24.4 Cr | 2,40,000 | −10,000 |
| Jan 2021 | 4.43% | ₹22.7 Cr | 2,50,000 | |
| Dec 2020 | 3.79% | ₹20.6 Cr | 2,50,000 | |
| Nov 2020 | 3.89% | ₹20.2 Cr | 2,50,000 | |
| Oct 2020 | 3.64% | ₹17.6 Cr | 2,50,000 | |
| Sep 2020 | 3.36% | ₹17 Cr | 2,50,000 | |
| Aug 2020 | 3.15% | ₹15.9 Cr | 2,50,000 | |
| Jul 2020 | 3.04% | ₹15 Cr | 2,50,000 | |
| Jun 2020 | 2.89% | ₹13.7 Cr | 2,50,000 | |
| May 2020 | 2.70% | ₹12 Cr | 2,50,000 | |
| Apr 2020 | 2.85% | ₹12.6 Cr | 2,50,000 | |
| Mar 2020 | 3.00% | ₹11.9 Cr | 2,50,000 | |
| Feb 2020 | 3.47% | ₹17 Cr | 2,50,000 | |
| Jan 2020 | 3.28% | ₹17.4 Cr | 2,50,000 | |
| Dec 2019 | 3.11% | ₹16.5 Cr | 2,50,000 | |
| Nov 2019 | 3.14% | ₹17.5 Cr | 2,50,000 | |
| Oct 2019 | 3.09% | ₹17.7 Cr | 2,50,000 | |
| Sep 2019 | 3.03% | ₹17 Cr | 2,50,000 | |
| Aug 2019 | 2.92% | ₹16 Cr | 2,50,000 | −50,000 |
| Jul 2019 | 3.15% | ₹17.5 Cr | 3,00,000 | |
| Jun 2019 | 3.24% | ₹19.3 Cr | 3,00,000 | |
| May 2019 | 2.85% | ₹17.4 Cr | 3,00,000 | |
| Apr 2019 | 2.93% | ₹18.1 Cr | 3,00,000 | |
| Mar 2019 | 2.99% | ₹18.9 Cr | 3,00,000 | |
| Feb 2019 | 2.80% | ₹17 Cr | 3,00,000 | |
| Jan 2019 | 2.60% | ₹16.2 Cr | 3,00,000 | |
| Dec 2018 | 2.49% | ₹16.6 Cr | 3,00,000 | |
| Nov 2018 | 2.51% | ₹16.6 Cr | 3,00,000 | |
| Aug 2018 | 2.52% | ₹18.4 Cr | 3,00,000 | |
| Jun 2018 | 2.24% | ₹15.7 Cr | 3,00,000 | −30,057 |
| May 2016 | 1.25% | ₹11.1 Cr | 3,30,057 | |
| Apr 2016 | 1.10% | ₹9.7 Cr | 3,30,057 | |
| Feb 2016 | 0.91% | ₹7.4 Cr | 3,30,057 | |
| Jan 2016 | 1.07% | ₹9.5 Cr | 3,30,057 | |
| Dec 2015 | 1.13% | ₹10.7 Cr | 3,30,057 | |
| Nov 2015 | 1.02% | ₹9.5 Cr | 3,30,057 | |
| Oct 2015 | 0.98% | ₹9.4 Cr | 3,30,057 | |
| Sep 2015 | 0.94% | ₹8.9 Cr | 3,30,057 | |
| Aug 2015 | 0.95% | ₹9 Cr | 3,30,057 | |
| Jul 2015 | 1.05% | ₹10.5 Cr | 3,30,057 | |
| Jun 2015 | 1.09% | ₹10.4 Cr | 3,30,057 | |
| May 2015 | 1.14% | ₹11 Cr | 3,30,057 | |
| Apr 2015 | 1.00% | ₹9.3 Cr | 3,30,057 | |
| Mar 2015 | 0.99% | ₹9.2 Cr | 3,30,057 | −1,69,943 |
| Feb 2015 | 1.45% | ₹12.7 Cr | 5,00,000 |