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Held in 138 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 | 3.39% | ₹103 Cr | 21,810 | |
| Aug 2026 | 3.31% | ₹109 Cr | 21,810 | +578 |
| Jul 2026 | 2.65% | ₹87.2 Cr | 21,232 | |
| Jun 2026 | 2.62% | ₹84.7 Cr | 21,232 | +1,800 |
| May 2026 | 2.20% | ₹71.2 Cr | 19,432 | +1,809 |
| Apr 2026 | 1.89% | ₹63.4 Cr | 17,623 | −1,000 |
| Mar 2026 | 1.77% | ₹53.5 Cr | 18,623 | |
| Feb 2026 | 1.97% | ₹67.8 Cr | 18,623 | |
| Jan 2026 | 1.99% | ₹68 Cr | 18,623 | −1,000 |
| Dec 2025 | 1.98% | ₹70.7 Cr | 19,623 | −1,000 |
| Nov 2025 | 2.05% | ₹74.5 Cr | 20,623 | |
| Oct 2025 | 2.06% | ₹76.8 Cr | 20,623 | |
| Sep 2025 | 2.14% | ₹78.7 Cr | 20,623 | −3,888 |
| Aug 2025 | 2.64% | ₹97.9 Cr | 24,511 | −6,534 |
| Jun 2025 | 2.69% | ₹101 Cr | 31,045 | |
| May 2025 | 2.66% | ₹97.5 Cr | 31,045 | |
| Apr 2025 | 2.68% | ₹91.4 Cr | 31,045 | |
| Mar 2025 | 2.61% | ₹88 Cr | 31,045 | |
| Feb 2025 | 2.56% | ₹82.4 Cr | 31,045 | |
| Jan 2025 | 2.53% | ₹89.2 Cr | 31,045 | |
| Dec 2024 | 2.79% | ₹106 Cr | 31,045 | |
| Nov 2024 | 2.79% | ₹109 Cr | 31,045 | |
| Oct 2024 | 2.76% | ₹109 Cr | 31,045 | |
| Sep 2024 | 2.80% | ₹117 Cr | 31,045 | |
| Aug 2024 | 2.48% | ₹101 Cr | 31,045 | |
| Jul 2024 | 2.63% | ₹109 Cr | 31,045 | |
| Jun 2024 | 2.62% | ₹106 Cr | 31,045 | |
| May 2024 | 2.49% | ₹94.4 Cr | 31,045 | |
| Apr 2024 | 2.50% | ₹91.1 Cr | 31,045 | |
| Mar 2024 | 2.67% | ₹93.2 Cr | 31,045 | |
| Feb 2024 | 2.50% | ₹88.8 Cr | 31,045 | |
| Jan 2024 | 2.04% | ₹73.2 Cr | 31,045 | |
| Dec 2023 | 1.92% | ₹68.9 Cr | 31,045 | |
| Nov 2023 | 1.92% | ₹67.1 Cr | 31,045 | |
| Oct 2023 | 1.81% | ₹60.4 Cr | 31,045 | |
| Sep 2023 | 1.71% | ₹59 Cr | 31,045 | |
| Aug 2023 | 1.67% | ₹57.7 Cr | 31,045 | −2,984 |
| Jul 2023 | 1.87% | ₹64.6 Cr | 34,029 | −2,000 |
| Jun 2023 | 2.03% | ₹68.6 Cr | 36,029 | |
| May 2023 | 2.13% | ₹66.9 Cr | 36,029 | |
| Apr 2023 | 2.35% | ₹69.8 Cr | 36,029 | |
| Mar 2023 | 2.37% | ₹69.8 Cr | 36,029 | |
| Feb 2023 | 2.11% | ₹64.8 Cr | 36,029 | |
| Jan 2023 | 1.94% | ₹61.4 Cr | 36,029 | −4,400 |
| Dec 2022 | 2.10% | ₹69.8 Cr | 40,429 | −471 |
| Nov 2022 | 2.03% | ₹69.5 Cr | 40,900 | −5,678 |
| Oct 2022 | 2.21% | ₹76.8 Cr | 46,578 | −5,000 |
| Sep 2022 | 2.30% | ₹81.6 Cr | 51,578 | |
| Aug 2022 | 2.44% | ₹90.5 Cr | 51,578 | |
| Jul 2022 | 2.44% | ₹88.3 Cr | 51,578 | |
| Jun 2022 | 2.35% | ₹78.6 Cr | 51,578 | |
| May 2022 | 2.16% | ₹75.4 Cr | 51,578 | −12,309 |
| Apr 2022 | 2.53% | ₹92.6 Cr | 63,887 | −4,298 |
| Mar 2022 | 2.69% | ₹98.4 Cr | 68,185 | |
| Feb 2022 | 3.00% | ₹107 Cr | 68,185 | |
| Jan 2022 | 2.97% | ₹113 Cr | 68,185 | −168 |
| Dec 2021 | 3.02% | ₹118 Cr | 68,353 | |
| Nov 2021 | 2.85% | ₹111 Cr | 68,353 | |
| Oct 2021 | 2.96% | ₹116 Cr | 68,353 | |
| Sep 2021 | 2.57% | ₹106 Cr | 68,353 | |
| Aug 2021 | 2.32% | ₹94.7 Cr | 68,353 | |
| Jul 2021 | 2.46% | ₹102 Cr | 68,353 | |
| Jun 2021 | 2.50% | ₹103 Cr | 68,353 | |
| May 2021 | 2.58% | ₹104 Cr | 68,353 | |
| Apr 2021 | 2.33% | ₹92.3 Cr | 68,353 | |
| Mar 2021 | 2.35% | ₹96.3 Cr | 68,353 | |
| Feb 2021 | 2.54% | ₹102 Cr | 68,353 | |
| Jan 2021 | 2.70% | ₹105 Cr | 68,353 | |
| Dec 2020 | 2.14% | ₹87.4 Cr | 68,353 | |
| Nov 2020 | 2.23% | ₹87.6 Cr | 68,353 | |
| Oct 2020 | 2.14% | ₹79.4 Cr | 68,353 | |
| Sep 2020 | 2.48% | ₹93.8 Cr | 68,353 | |
| Aug 2020 | 2.31% | ₹87.6 Cr | 68,353 | |
| Jul 2020 | 2.48% | ₹89.4 Cr | 68,353 | |
| Jun 2020 | 2.15% | ₹78 Cr | 68,353 | |
| May 2020 | 1.96% | ₹66.4 Cr | 68,353 | |
| Apr 2020 | 2.10% | ₹72.5 Cr | 68,353 | |
| Mar 2020 | 2.04% | ₹64.2 Cr | 68,353 | |
| Feb 2020 | 2.16% | ₹82.9 Cr | 68,353 | |
| Jan 2020 | 2.42% | ₹94.9 Cr | 68,353 | |
| Dec 2019 | 2.72% | ₹105 Cr | 68,353 | |
| Nov 2019 | 2.84% | ₹110 Cr | 68,353 | |
| Oct 2019 | 2.65% | ₹105 Cr | 68,353 | |
| Sep 2019 | 2.60% | ₹96.1 Cr | 68,353 | |
| Aug 2019 | 2.88% | ₹99 Cr | 68,353 | |
| Jul 2019 | 2.88% | ₹98.7 Cr | 68,353 | |
| Jun 2019 | 3.06% | ₹112 Cr | 68,353 | |
| May 2019 | 3.27% | ₹121 Cr | 68,353 | |
| Apr 2019 | 3.34% | ₹123 Cr | 68,353 | |
| Mar 2019 | 3.35% | ₹124 Cr | 68,353 | |
| Feb 2019 | 3.72% | ₹130 Cr | 68,353 | −2,376 |
| Jan 2019 | 3.83% | ₹133 Cr | 70,729 | |
| Dec 2018 | 3.92% | ₹139 Cr | 70,729 | |
| Nov 2018 | 3.92% | ₹134 Cr | 70,729 | +7,515 |
| Aug 2018 | 3.77% | ₹139 Cr | 63,214 | |
| Jun 2018 | 3.31% | ₹111 Cr | 63,214 | −71,585 |
| May 2016 | 8.91% | ₹301 Cr | 1,34,799 | |
| Apr 2016 | 8.23% | ₹265 Cr | 1,34,799 | +312 |
| Feb 2016 | 8.14% | ₹225 Cr | 1,34,487 | +900 |
| Jan 2016 | 8.02% | ₹234 Cr | 1,33,587 | +450 |
| Dec 2015 | 8.33% | ₹248 Cr | 1,33,137 | +2,844 |
| Nov 2015 | 8.66% | ₹243 Cr | 1,30,293 | +6,498 |
| Oct 2015 | 9.36% | ₹253 Cr | 1,23,795 | +900 |
| Sep 2015 | 9.27% | ₹238 Cr | 1,22,895 | +27,450 |
| Aug 2015 | 9.23% | ₹222 Cr | 95,445 | +26,100 |
| Jul 2015 | 8.03% | ₹171 Cr | 69,345 | +17,243 |
| Jun 2015 | 6.05% | ₹114 Cr | 52,102 | +21,231 |
| May 2015 | 4.23% | ₹73.1 Cr | 30,871 | +350 |
| Apr 2015 | 4.43% | ₹68.7 Cr | 30,521 | |
| Mar 2015 | 5.49% | ₹77.6 Cr | 30,521 | +912 |
| Feb 2015 | 5.99% | ₹76.6 Cr | 29,609 | +1,365 |
| Jan 2015 | 5.80% | ₹67.3 Cr | 28,244 | +600 |
| Dec 2014 | 5.30% | ₹53.8 Cr | 27,644 | +800 |
| Nov 2014 | 5.59% | ₹50.8 Cr | 26,844 | +550 |
| Oct 2014 | 5.04% | ₹39.2 Cr | 26,294 | +1,040 |
| Sep 2014 | 5.08% | ₹37.9 Cr | 25,254 | +491 |
| Aug 2014 | 5.26% | ₹36.7 Cr | 24,763 | +350 |
| Jul 2014 | 5.13% | ₹32.7 Cr | 24,413 | |
| Jun 2014 | 5.34% | ₹33.1 Cr | 24,413 | +704 |
| May 2014 | 5.32% | ₹29.3 Cr | 23,709 | |
| Apr 2014 | 5.09% | ₹25 Cr | 23,709 | +1,259 |
| Mar 2014 | 4.95% | ₹24.5 Cr | 22,450 | +500 |
| Feb 2014 | 4.65% | ₹20.6 Cr | 21,950 | |
| Jan 2014 | 4.64% | ₹19.7 Cr | 21,950 | |
| Dec 2013 | 4.90% | ₹22.1 Cr | 21,950 | +250 |
| Nov 2013 | 4.46% | ₹18.9 Cr | 21,700 | |
| Oct 2013 | 4.71% | ₹19.1 Cr | 21,700 | |
| Sep 2013 | 5.00% | ₹19.6 Cr | 21,700 | |
| Aug 2013 | 4.79% | ₹17.9 Cr | 21,700 | +1,253 |
| Jul 2013 | 4.74% | ₹18.4 Cr | 20,447 | +1,000 |
| May 2013 | 4.54% | ₹17.8 Cr | 19,447 | |
| Apr 2013 | 4.54% | ₹17.3 Cr | 19,447 | |
| Mar 2013 | 4.76% | ₹17.5 Cr | 19,447 | +500 |
| Feb 2013 | 4.54% | ₹16.6 Cr | 18,947 | |
| Jan 2013 | 4.56% | ₹17.5 Cr | 18,947 | +450 |
| Dec 2012 | 4.49% | ₹17.6 Cr | 18,497 | +1,667 |
| Nov 2012 | 4.12% | ₹15.3 Cr | 16,830 | |
| Oct 2012 | 4.21% | ₹15 Cr | 16,830 |