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Held in 121 of the fund’s 164 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 | 1.42% | ₹36 Cr | 46,99,049 | |
| Aug 2026 | 1.61% | ₹41.4 Cr | 46,99,049 | |
| Jul 2026 | 1.64% | ₹40 Cr | 46,99,049 | |
| Jun 2026 | 1.67% | ₹40 Cr | 46,99,049 | |
| May 2026 | 1.68% | ₹41.3 Cr | 46,99,049 | −26,93,081 |
| Apr 2026 | 2.85% | ₹66.8 Cr | 73,92,130 | |
| Mar 2026 | 2.76% | ₹56.4 Cr | 73,92,130 | |
| Feb 2026 | 3.04% | ₹60.4 Cr | 73,92,130 | |
| Jan 2026 |
| 3.40% |
| ₹60 Cr |
| 73,92,130 |
| Dec 2025 | 3.91% | ₹61.5 Cr | 73,92,130 |
| Nov 2025 | 3.72% | ₹54.6 Cr | 73,92,130 |
| Oct 2025 | 3.80% | ₹56 Cr | 73,92,130 | −4,52,307 |
| Sep 2025 | 4.31% | ₹59.9 Cr | 78,44,437 | −18,24,999 |
| Aug 2025 | 5.15% | ₹66.5 Cr | 96,69,436 |
| Jul 2025 | 5.23% | ₹68.4 Cr | 96,69,436 |
| Jun 2025 | 5.14% | ₹67.7 Cr | 96,69,436 |
| May 2025 | 5.33% | ₹68.8 Cr | 96,69,436 | −9,32,128 |
| Apr 2025 | 5.60% | ₹68.7 Cr | 1,06,01,564 |
| Mar 2025 | 5.93% | ₹73 Cr | 1,06,01,564 | +4,45,076 |
| Feb 2025 | 5.64% | ₹63.5 Cr | 1,01,56,488 |
| Jan 2025 | 5.64% | ₹67.1 Cr | 1,01,56,488 |
| Dec 2024 | 5.52% | ₹67 Cr | 1,01,56,488 | +67,70,992 |
| Nov 2024 | 6.20% | ₹77.9 Cr | 33,85,496 |
| Oct 2024 | 6.03% | ₹75.1 Cr | 33,85,496 | +5,77,897 |
| Sep 2024 | 5.15% | ₹68.8 Cr | 28,07,599 | +7,75,598 |
| Aug 2024 | 3.43% | ₹45.2 Cr | 20,32,001 |
| Jul 2024 | 3.81% | ₹49.1 Cr | 20,32,001 |
| Jun 2024 | 4.12% | ₹50 Cr | 20,32,001 |
| May 2024 | 4.51% | ₹52.9 Cr | 20,32,001 | −8,44,362 |
| Apr 2024 | 6.69% | ₹73.2 Cr | 28,76,363 | +4,61,836 |
| Mar 2024 | 4.92% | ₹48.7 Cr | 24,14,527 | +4,60,555 |
| Feb 2024 | 4.61% | ₹44.1 Cr | 19,53,972 |
| Jan 2024 | 4.71% | ₹43 Cr | 19,53,972 | +2,04,244 |
| Dec 2023 | 4.22% | ₹36.7 Cr | 17,49,728 |
| Nov 2023 | 4.00% | ₹31.8 Cr | 17,49,728 | −2,19,668 |
| Oct 2023 | 4.18% | ₹30.4 Cr | 19,69,396 | −5,76,825 |
| Sep 2023 | 5.02% | ₹37.7 Cr | 25,46,221 | −6,68,667 |
| Aug 2023 | 5.51% | ₹39.6 Cr | 32,14,888 |
| Jul 2023 | 5.18% | ₹37.7 Cr | 32,14,888 | +7,98,637 |
| Jun 2023 | 3.70% | ₹25.3 Cr | 24,16,251 |
| May 2023 | 3.78% | ₹25.8 Cr | 24,16,251 |
| Apr 2023 | 3.75% | ₹26.2 Cr | 24,16,251 |
| Mar 2023 | 3.98% | ₹27 Cr | 24,16,251 |
| Feb 2023 | 3.99% | ₹26.8 Cr | 24,16,251 |
| Jan 2023 | 4.28% | ₹29.8 Cr | 24,16,251 |
| Dec 2022 | 4.27% | ₹29.7 Cr | 24,16,251 |
| Nov 2022 | 4.07% | ₹28.4 Cr | 24,16,251 |
| Oct 2022 | 3.58% | ₹24.1 Cr | 24,16,251 |
| Sep 2022 | 4.83% | ₹30.9 Cr | 24,16,251 |
| Aug 2022 | 4.16% | ₹29.5 Cr | 24,16,251 |
| Jul 2022 | 3.59% | ₹26 Cr | 24,16,251 | −99,667 |
| Jun 2022 | 3.96% | ₹27.2 Cr | 25,15,918 |
| May 2022 | 4.09% | ₹31.7 Cr | 25,15,918 |
| Apr 2022 | 4.83% | ₹40.4 Cr | 25,15,918 |
| Mar 2022 | 4.87% | ₹40.9 Cr | 25,15,918 | +10,62,175 |
| Feb 2022 | 2.66% | ₹20.8 Cr | 14,53,743 | +2,49,460 |
| Jan 2022 | 2.21% | ₹16.7 Cr | 12,04,283 |
| Dec 2021 | 2.13% | ₹16.1 Cr | 12,04,283 |
| Nov 2021 | 2.16% | ₹16 Cr | 12,04,283 |
| Oct 2021 | 2.20% | ₹17.2 Cr | 12,04,283 |
| Sep 2021 | 2.34% | ₹17.2 Cr | 12,04,283 | −4,79,054 |
| Aug 2021 | 3.53% | ₹25.9 Cr | 16,83,337 |
| Jul 2021 | 4.15% | ₹30.5 Cr | 16,83,337 | +2,04,405 |
| Jun 2021 | 3.88% | ₹27.2 Cr | 14,78,932 |
| May 2021 | 4.08% | ₹26.9 Cr | 14,78,932 | +1,82,960 |
| Apr 2021 | 3.43% | ₹20.2 Cr | 12,95,972 |
| Mar 2021 | 3.41% | ₹17.5 Cr | 12,95,972 | −1,90,917 |
| Feb 2021 | 3.81% | ₹18.9 Cr | 14,86,889 |
| Jan 2021 | 3.83% | ₹15.6 Cr | 14,86,889 |
| Dec 2020 | 4.21% | ₹17 Cr | 14,86,889 |
| Nov 2020 | 3.85% | ₹14.3 Cr | 14,86,889 | +90,457 |
| Oct 2020 | 3.76% | ₹11.5 Cr | 13,96,432 |
| Sep 2020 | 3.82% | ₹11.5 Cr | 13,96,432 |
| Aug 2020 | 4.16% | ₹13.6 Cr | 13,96,432 | −2,08,292 |
| Jul 2020 | 4.35% | ₹13.4 Cr | 16,04,724 | +2,26,396 |
| Jun 2020 | 3.83% | ₹11.2 Cr | 13,78,328 | −6,84,084 |
| May 2020 | 6.15% | ₹16.7 Cr | 20,62,412 |
| Apr 2020 | 6.19% | ₹16.6 Cr | 20,62,412 | +29,245 |
| Mar 2020 | 7.00% | ₹16.3 Cr | 20,33,167 | +4,85,545 |
| Feb 2020 | 5.01% | ₹14.1 Cr | 15,47,622 |
| Jan 2020 | 5.59% | ₹18.1 Cr | 15,47,622 | −3,36,039 |
| Dec 2019 | 6.70% | ₹24.3 Cr | 18,83,661 | +1,86,907 |
| Nov 2019 | 4.79% | ₹17.4 Cr | 16,96,754 |
| Oct 2019 | 5.03% | ₹19.1 Cr | 16,96,754 | +1,81,128 |
| Sep 2019 | 3.69% | ₹13.4 Cr | 15,15,626 |
| Aug 2019 | 3.75% | ₹12.6 Cr | 15,15,626 |
| Jul 2019 | 4.73% | ₹16.5 Cr | 15,15,626 |
| Jun 2019 | 4.39% | ₹17.1 Cr | 15,15,626 |
| May 2019 | 3.81% | ₹15.4 Cr | 15,15,626 | +4,17,952 |
| Apr 2019 | 2.68% | ₹11 Cr | 10,97,674 |
| Mar 2019 | 2.77% | ₹11.5 Cr | 10,97,674 |
| Feb 2019 | 2.89% | ₹11.1 Cr | 10,97,674 | −31,730 |
| Jan 2019 | 2.85% | ₹10.9 Cr | 11,29,404 |
| Dec 2018 | 2.72% | ₹10.9 Cr | 11,29,404 |
| Nov 2018 | 2.76% | ₹10.8 Cr | 11,29,404 | +5,65,107 |
| Oct 2018 | 1.57% | ₹6.2 Cr | 5,64,297 | +1,89,435 |
| Sep 2018 | 1.01% | ₹4.2 Cr | 3,74,862 |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | 1.67% | ₹7.7 Cr | 5,93,618 |
| Jan 2018 | 1.78% | ₹8.3 Cr | 5,93,618 |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | 0.00% | ₹0 L | 1 | −1,30,766 |
| Dec 2016 | 1.39% | ₹1.6 Cr | 1,30,767 |
| Nov 2016 | 1.53% | ₹1.6 Cr | 1,30,767 | −66,827 |
| Oct 2016 | 2.95% | ₹2.6 Cr | 1,97,594 |
| Sep 2016 | 2.78% | ₹2.1 Cr | 1,97,594 |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 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 | not held |
| Jan 2015 | 2.01% | ₹1.2 Cr | 87,950 |
| Dec 2014 | 1.99% | ₹1.3 Cr | 87,950 |
| 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 | 1.14% | ₹67 L | 44,418 | −1,057 |
| Mar 2014 | 1.05% | ₹63 L | 45,475 | −1,10,483 |
| Feb 2014 | 3.66% | ₹2 Cr | 1,55,958 |
| Jan 2014 | 4.08% | ₹2.3 Cr | 1,55,958 | −87,971 |
| Dec 2013 | 5.77% | ₹3.5 Cr | 2,43,929 |
| Nov 2013 | 5.47% | ₹3.2 Cr | 2,43,929 |
| Oct 2013 | 5.57% | ₹3.4 Cr | 2,43,929 |
| Sep 2013 | 4.95% | ₹2.9 Cr | 2,43,929 | +24,000 |
| Aug 2013 | 4.51% | ₹2.6 Cr | 2,19,929 | +46,053 |
| Jul 2013 | 3.04% | ₹1.7 Cr | 1,73,876 |
| Jun 2013 | 2.97% | ₹1.8 Cr | 1,73,876 | −64,400 |
| May 2013 | 4.27% | ₹2.8 Cr | 2,38,276 | +28,774 |
| Apr 2013 | 3.82% | ₹2.6 Cr | 2,09,502 | +1,53,895 |
| Mar 2013 | 1.10% | ₹76 L | 55,607 | −71,393 |
| Jan 2013 | 2.27% | ₹2 Cr | 1,27,000 |