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Held in 87 of the fund’s 88 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 | 7.52% | ₹57.7 Cr | 8,13,892 | |
| Jul 2026 | 7.95% | ₹60.9 Cr | 8,13,892 | |
| Jun 2026 | 8.49% | ₹64.9 Cr | 8,13,892 | +45,000 |
| May 2026 | 7.33% | ₹57.2 Cr | 7,68,892 | |
| Apr 2026 | 7.56% | ₹59.3 Cr | 7,68,892 | |
| Mar 2026 | 7.66% | ₹56.2 Cr | 7,68,892 | |
| Feb 2026 | 8.15% | ₹68.3 Cr | 7,68,892 | |
| Jan 2026 | 8.42% | ₹71.4 Cr | 7,68,892 | −5,485 |
| Dec 2025 |
| 8.71% |
| ₹76.8 Cr |
| 7,74,377 |
| −16,475 |
| Nov 2025 | 8.58% | ₹79.7 Cr | 7,90,852 |
| Oct 2025 | 8.48% | ₹78.1 Cr | 7,90,852 | −73,498 |
| Sep 2025 | 9.18% | ₹82.2 Cr | 8,64,350 | +34,000 |
| Aug 2025 | 8.80% | ₹79 Cr | 8,30,350 | +4,15,615 |
| Jul 2025 | 9.18% | ₹83.7 Cr | 4,14,735 | +7,710 |
| Jun 2025 | 8.68% | ₹81.5 Cr | 4,07,025 | +1,763 |
| May 2025 | 8.71% | ₹78.8 Cr | 4,05,262 | −51,924 |
| Apr 2025 | 9.02% | ₹88 Cr | 4,57,186 | −40,189 |
| Mar 2025 | 9.32% | ₹90.9 Cr | 4,97,375 | −4,956 |
| Feb 2025 | 9.21% | ₹87 Cr | 5,02,331 |
| Jan 2025 | 8.40% | ₹85.3 Cr | 5,02,331 | +74,557 |
| Dec 2024 | 7.25% | ₹75.8 Cr | 4,27,774 | −4,004 |
| Nov 2024 | 7.27% | ₹77.5 Cr | 4,31,778 | +4,057 |
| Oct 2024 | 6.94% | ₹74.2 Cr | 4,27,721 | −33,581 |
| Sep 2024 | 7.10% | ₹79.9 Cr | 4,61,302 | −15,242 |
| Aug 2024 | 6.96% | ₹78 Cr | 4,76,544 | −17,004 |
| Jul 2024 | 6.99% | ₹79.7 Cr | 4,93,548 | +35,873 |
| Jun 2024 | 6.68% | ₹77.1 Cr | 4,57,675 | −25,838 |
| May 2024 | 6.54% | ₹74.1 Cr | 4,83,513 | −19,253 |
| Apr 2024 | 6.48% | ₹76.4 Cr | 5,02,766 | −12,456 |
| Mar 2024 | 6.15% | ₹74.6 Cr | 5,15,222 | −6,247 |
| Feb 2024 | 6.12% | ₹73.2 Cr | 5,21,469 | −37,423 |
| Jan 2024 | 6.45% | ₹81.7 Cr | 5,58,892 | −77,347 |
| Dec 2023 | 8.23% | ₹109 Cr | 6,36,239 | −8,437 |
| Nov 2023 | 7.96% | ₹100 Cr | 6,44,676 | −4,034 |
| Oct 2023 | 8.00% | ₹95.8 Cr | 6,48,710 | −4,415 |
| Sep 2023 | 8.04% | ₹99.7 Cr | 6,53,125 | −8,130 |
| Aug 2023 | 8.33% | ₹104 Cr | 6,61,255 | −7,106 |
| Jul 2023 | 8.55% | ₹110 Cr | 6,68,361 | +2,81,696 |
| Jun 2023 | 5.14% | ₹65.8 Cr | 3,86,665 | −8,808 |
| May 2023 | 5.08% | ₹63.7 Cr | 3,95,473 | −8,496 |
| Apr 2023 | 5.55% | ₹68.2 Cr | 4,03,969 | +67,516 |
| Mar 2023 | 4.51% | ₹54.2 Cr | 3,36,453 | −6,062 |
| Feb 2023 | 4.47% | ₹54.8 Cr | 3,42,515 | −4,340 |
| Jan 2023 | 4.41% | ₹55.6 Cr | 3,46,855 | −36,703 |
| Dec 2022 | 4.73% | ₹62.4 Cr | 3,83,558 | −5,862 |
| Nov 2022 | 4.47% | ₹62.6 Cr | 3,89,420 | −2,238 |
| Oct 2022 | 4.28% | ₹58.6 Cr | 3,91,658 | −670 |
| Sep 2022 | 4.12% | ₹55.8 Cr | 3,92,328 | +39,415 |
| Aug 2022 | 3.81% | ₹52.4 Cr | 3,52,913 | −3,071 |
| Jul 2022 | 3.81% | ₹51.1 Cr | 3,55,984 | +72,670 |
| Jun 2022 | 3.18% | ₹38.2 Cr | 2,83,314 | +1,358 |
| May 2022 | 3.05% | ₹39.2 Cr | 2,81,956 | +4,878 |
| Apr 2022 | 2.93% | ₹38.4 Cr | 2,77,078 | +20,750 |
| Mar 2022 | 2.82% | ₹37.7 Cr | 2,56,328 | +1,503 |
| Feb 2022 | 2.81% | ₹36.3 Cr | 2,54,825 | +9,698 |
| Jan 2022 | 2.83% | ₹36.4 Cr | 2,45,127 | +2,421 |
| Dec 2021 | 2.69% | ₹35.9 Cr | 2,42,706 | +10,707 |
| Nov 2021 | 2.80% | ₹34.7 Cr | 2,31,999 | +10,963 |
| Oct 2021 | 2.89% | ₹35 Cr | 2,21,036 | −61,396 |
| Sep 2021 | 3.84% | ₹45 Cr | 2,82,432 | +154 |
| Aug 2021 | 3.97% | ₹44.6 Cr | 2,82,278 | +17,400 |
| Jul 2021 | 3.82% | ₹37.8 Cr | 2,64,878 | +13,782 |
| Jun 2021 | 4.18% | ₹37.6 Cr | 2,51,096 | +7,454 |
| May 2021 | 4.36% | ₹36.9 Cr | 2,43,642 | +295 |
| Apr 2021 | 4.29% | ₹34.4 Cr | 2,43,347 | −1,06,429 |
| Mar 2021 | 6.99% | ₹52.2 Cr | 3,49,776 | +33,598 |
| Feb 2021 | 7.28% | ₹48.5 Cr | 3,16,178 | +29,880 |
| Jan 2021 | 6.82% | ₹39.8 Cr | 2,86,298 | +10,043 |
| Dec 2020 | 6.95% | ₹39.7 Cr | 2,76,255 | +16,266 |
| Nov 2020 | 7.48% | ₹37.5 Cr | 2,59,989 | +692 |
| Oct 2020 | 6.86% | ₹30.7 Cr | 2,59,297 | +56,823 |
| Sep 2020 | 6.39% | ₹21.8 Cr | 2,02,474 | −8,267 |
| Aug 2020 | 8.21% | ₹23.5 Cr | 2,10,741 | +21,107 |
| Jul 2020 | 7.68% | ₹19.6 Cr | 1,89,634 | +331 |
| Jun 2020 | 8.49% | ₹20.2 Cr | 1,89,303 | +5,914 |
| May 2020 | 8.23% | ₹17.5 Cr | 1,83,389 | +2,828 |
| Apr 2020 | 8.35% | ₹18.1 Cr | 1,80,561 | +51,036 |
| Mar 2020 | 6.06% | ₹11.2 Cr | 1,29,525 | +21,820 |
| Feb 2020 | 6.66% | ₹12.7 Cr | 1,07,705 | +9,727 |
| Jan 2020 | 6.77% | ₹12 Cr | 97,978 | +14,856 |
| Dec 2019 | 7.14% | ₹10.6 Cr | 83,122 | +1,251 |
| Nov 2019 | 7.25% | ₹10.4 Cr | 81,871 | +844 |
| Oct 2019 | 6.96% | ₹10 Cr | 81,027 | +9,613 |
| Sep 2019 | 6.54% | ₹8.8 Cr | 71,414 | +41,780 |
| Aug 2019 | 6.34% | ₹6.6 Cr | 29,634 | +1,709 |
| Jul 2019 | 6.57% | ₹6.3 Cr | 27,925 | +1,550 |
| Jun 2019 | 6.67% | ₹6.4 Cr | 26,375 |