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Held in 109 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 | 0.57% | ₹34.8 Cr | 68,597 | −21,403 |
| Aug 2026 | 0.74% | ₹46.2 Cr | 90,000 | |
| Jul 2026 | 0.84% | ₹49 Cr | 90,000 | −16,286 |
| Jun 2026 | 1.01% | ₹57.9 Cr | 1,06,286 | |
| May 2026 | 1.01% | ₹55 Cr | 1,06,286 | |
| Apr 2026 | 1.07% | ₹56.2 Cr | 1,06,286 | |
| Mar 2026 | 1.21% | ₹54 Cr | 1,06,286 | |
| Feb 2026 | 1.23% | ₹60.1 Cr | 1,06,286 | |
| Jan 2026 | 1.23% | ₹58.7 Cr | 1,06,286 | |
| Dec 2025 | 1.19% | ₹58.8 Cr | 1,06,286 | |
| Nov 2025 | 1.21% | ₹61.2 Cr | 1,06,286 | |
| Oct 2025 | 1.29% | ₹66 Cr | 1,06,286 | |
| Sep 2025 | 1.37% | ₹67 Cr | 1,06,286 | −53,768 |
| Aug 2025 | 2.30% | ₹111 Cr | 1,60,054 | −11,838 |
| Jun 2025 | 2.06% | ₹106 Cr | 1,71,892 | −10,000 |
| May 2025 | 2.03% | ₹100 Cr | 1,81,892 | |
| Apr 2025 | 2.05% | ₹93 Cr | 1,81,892 | |
| Mar 2025 | 2.03% | ₹89.7 Cr | 1,81,892 | |
| Feb 2025 | 1.97% | ₹79.8 Cr | 1,81,892 | +15,000 |
| Jan 2025 | 1.76% | ₹80.7 Cr | 1,66,892 | −16,972 |
| Dec 2024 | 1.66% | ₹84.5 Cr | 1,83,864 | |
| Nov 2024 | 1.52% | ₹78.7 Cr | 1,83,864 | |
| Oct 2024 | 1.53% | ₹79.5 Cr | 1,83,864 | |
| Sep 2024 | 1.57% | ₹85.4 Cr | 1,83,864 | −15,371 |
| Aug 2024 | 1.68% | ₹88.7 Cr | 1,99,235 | −45,321 |
| Jul 2024 | 2.02% | ₹108 Cr | 2,44,556 | −14,818 |
| Jun 2024 | 2.20% | ₹114 Cr | 2,59,374 | |
| May 2024 | 2.11% | ₹100 Cr | 2,59,374 | |
| Apr 2024 | 2.18% | ₹104 Cr | 2,59,374 | |
| Mar 2024 | 2.38% | ₹106 Cr | 2,59,374 | −87,026 |
| Feb 2024 | 2.91% | ₹156 Cr | 3,46,400 | |
| Jan 2024 | 2.75% | ₹151 Cr | 3,46,400 | |
| Dec 2023 | 2.50% | ₹131 Cr | 3,46,400 | |
| Nov 2023 | 2.51% | ₹126 Cr | 3,46,400 | |
| Oct 2023 | 2.39% | ₹109 Cr | 3,46,400 | |
| Sep 2023 | 2.38% | ₹110 Cr | 3,46,400 | |
| Aug 2023 | 2.53% | ₹114 Cr | 3,46,400 | |
| Jul 2023 | 2.73% | ₹113 Cr | 3,46,400 | |
| Jun 2023 | 3.15% | ₹117 Cr | 3,46,400 | |
| May 2023 | 3.35% | ₹111 Cr | 3,46,400 | |
| Apr 2023 | 3.42% | ₹104 Cr | 3,46,400 | |
| Mar 2023 | 3.53% | ₹101 Cr | 3,46,400 | |
| Feb 2023 | 3.30% | ₹95.8 Cr | 3,46,400 | |
| Jan 2023 | 3.16% | ₹93.9 Cr | 3,46,400 | −10,665 |
| Dec 2022 | 3.50% | ₹104 Cr | 3,57,065 | −25,520 |
| Nov 2022 | 3.88% | ₹118 Cr | 3,82,585 | |
| Oct 2022 | 3.43% | ₹104 Cr | 3,82,585 | |
| Sep 2022 | 3.38% | ₹100 Cr | 3,82,585 | |
| Aug 2022 | 3.52% | ₹104 Cr | 3,82,585 | |
| Jul 2022 | 3.36% | ₹95.8 Cr | 3,82,585 | |
| Jun 2022 | 3.11% | ₹80.7 Cr | 3,82,585 | +50,000 |
| May 2022 | 2.97% | ₹79.2 Cr | 3,32,585 | |
| Apr 2022 | 3.13% | ₹88 Cr | 3,32,585 | |
| Mar 2022 | 2.91% | ₹80.9 Cr | 3,32,585 | +9,477 |
| Feb 2022 | 3.45% | ₹92 Cr | 3,23,108 | |
| Jan 2022 | 3.65% | ₹107 Cr | 3,23,108 | −10,000 |
| Dec 2021 | 3.81% | ₹113 Cr | 3,33,108 | −50,000 |
| Nov 2021 | 4.30% | ₹124 Cr | 3,83,108 | +108 |
| Oct 2021 | 4.28% | ₹127 Cr | 3,83,000 | |
| Sep 2021 | 3.96% | ₹119 Cr | 3,83,000 | |
| Aug 2021 | 4.29% | ₹125 Cr | 3,83,000 | |
| Jul 2021 | 4.08% | ₹125 Cr | 3,83,000 | −12,000 |
| Jun 2021 | 3.92% | ₹113 Cr | 3,95,000 | +17,724 |
| May 2021 | 3.86% | ₹108 Cr | 3,77,276 | |
| Apr 2021 | 4.09% | ₹106 Cr | 3,77,276 | −17,814 |
| Mar 2021 | 4.49% | ₹114 Cr | 3,95,090 | −4,910 |
| Feb 2021 | 4.23% | ₹108 Cr | 4,00,000 | |
| Jan 2021 | 3.69% | ₹85.2 Cr | 4,00,000 | |
| Dec 2020 | 3.15% | ₹76.7 Cr | 4,00,000 | |
| Nov 2020 | 3.38% | ₹81.2 Cr | 4,00,000 | |
| Oct 2020 | 3.37% | ₹74.1 Cr | 4,00,000 | |
| Sep 2020 | 2.75% | ₹60.3 Cr | 4,00,000 | |
| Aug 2020 | 2.82% | ₹59.6 Cr | 4,00,000 | |
| Jul 2020 | 3.16% | ₹60 Cr | 4,00,000 | |
| Jun 2020 | 3.04% | ₹55.2 Cr | 4,00,000 | |
| May 2020 | 2.89% | ₹46.7 Cr | 4,00,000 | |
| Apr 2020 | 2.71% | ₹44.8 Cr | 4,00,000 | |
| Mar 2020 | 2.56% | ₹37.4 Cr | 4,00,000 | +1,00,000 |
| Feb 2020 | 1.90% | ₹41.6 Cr | 3,00,000 | +2,000 |
| Jan 2020 | 1.74% | ₹41.3 Cr | 2,98,000 | |
| Dec 2019 | 1.54% | ₹34.8 Cr | 2,98,000 | |
| Nov 2019 | 1.53% | ₹34.5 Cr | 2,98,000 | |
| Oct 2019 | 1.46% | ₹33.3 Cr | 2,98,000 | |
| Sep 2019 | 1.40% | ₹31.3 Cr | 2,98,000 | |
| Aug 2019 | 1.45% | ₹30.7 Cr | 2,98,000 | |
| Jul 2019 | 1.32% | ₹28.8 Cr | 2,98,000 | +11,106 |
| Jun 2019 | 1.21% | ₹28.7 Cr | 2,86,894 | |
| May 2019 | 1.20% | ₹29.9 Cr | 2,86,894 | |
| Apr 2019 | 1.09% | ₹25.9 Cr | 2,86,894 | +18,000 |
| Mar 2019 | 0.95% | ₹23.3 Cr | 2,68,894 | |
| Feb 2019 | 0.92% | ₹19.5 Cr | 2,68,894 | |
| Jan 2019 | 0.90% | ₹19.1 Cr | 2,68,894 | |
| Dec 2018 | 0.86% | ₹19.2 Cr | 2,68,894 | |
| Nov 2018 | 0.91% | ₹19.1 Cr | 2,68,894 | |
| Aug 2018 | 0.93% | ₹21.5 Cr | 2,68,894 | |
| Jun 2018 | 1.07% | ₹23.4 Cr | 2,68,894 | |
| May 2016 | not held | |||
| 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 | not held | |||
| Apr 2015 | not held | |||
| Mar 2015 | not held | |||
| Feb 2015 | 1.11% | ₹2.1 Cr | 30,000 | |
| Jan 2015 | 1.10% | ₹2.1 Cr | 30,000 | |
| Dec 2014 | 1.04% | ₹1.9 Cr | 30,000 | |
| Nov 2014 | 1.05% | ₹1.9 Cr | 30,000 | |
| Oct 2014 | 1.07% | ₹1.8 Cr | 30,000 | |
| Sep 2014 | 1.27% | ₹1.7 Cr | 30,000 | |
| Aug 2014 | 1.15% | ₹1.4 Cr | 30,000 | |
| Jul 2014 | 0.97% | ₹1.2 Cr | 30,000 | +20,000 |
| Jun 2014 | 0.31% | ₹39 L | 10,000 | |
| May 2014 | 0.30% | ₹33 L | 10,000 | |
| Apr 2014 | not held | |||
| Mar 2014 | not held | |||
| Feb 2014 | not held | |||
| Jan 2014 | not held | |||
| Dec 2013 | not held | |||
| Nov 2013 | not held | |||
| Oct 2013 | not held | |||
| Sep 2013 | not held | |||
| Aug 2013 | not held | |||
| Jul 2013 | 0.29% | ₹24 L | 13,038 | |
| May 2013 | 0.33% | ₹31 L | 13,038 | +10,288 |
| Apr 2013 | 0.08% | ₹7 L | 2,750 | |
| Mar 2013 | not held | |||
| Feb 2013 | not held | |||
| Jan 2013 | not held | |||
| Dec 2012 | not held | |||
| Nov 2012 | not held | |||
| Oct 2012 | not held |