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Held in 76 of the fund’s 76 disclosed months. Still held as of 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 |
|---|---|---|---|---|
| Aug 2026 | 8.03% | ₹149 Cr | 21,00,000 | |
| Jul 2026 | 8.54% | ₹157 Cr | 21,00,000 | +1,00,000 |
| Jun 2026 | 8.80% | ₹160 Cr | 20,00,000 | +2,00,000 |
| Apr 2026 | 7.79% | ₹139 Cr | 18,00,000 | +1,00,000 |
| Mar 2026 | 7.46% | ₹124 Cr | 17,00,000 | |
| Feb 2026 | 7.97% | ₹151 Cr | 17,00,000 | +7,75,000 |
| Jun 2025 | 9.81% | ₹185 Cr | 9,25,000 | |
| Apr 2025 | 9.84% | ₹178 Cr | 9,25,000 | −25,000 |
| Mar 2025 | 9.73% | ₹174 Cr | 9,50,000 | −50,000 |
| Feb 2025 | 10.28% | ₹173 Cr | 10,00,000 | |
| Dec 2024 |
| 9.30% |
| ₹177 Cr |
| 10,00,000 |
| +2,00,000 |
| Jun 2024 | 7.10% | ₹135 Cr | 8,00,000 | +50,000 |
| May 2024 | 6.46% | ₹115 Cr | 7,50,000 | −3,00,000 |
| Apr 2024 | 8.80% | ₹160 Cr | 10,50,000 | +1,25,000 |
| Nov 2023 | 9.01% | ₹144 Cr | 9,25,000 |
| Oct 2023 | 9.09% | ₹137 Cr | 9,25,000 |
| Sep 2023 | 9.10% | ₹141 Cr | 9,25,000 |
| Aug 2023 | 9.47% | ₹145 Cr | 9,25,000 | +75,000 |
| Jun 2023 | 9.44% | ₹145 Cr | 8,50,000 |
| May 2023 | 9.22% | ₹137 Cr | 8,50,000 | +15,000 |
| Apr 2023 | 9.76% | ₹141 Cr | 8,35,000 | −15,000 |
| Mar 2023 | 9.73% | ₹137 Cr | 8,50,000 |
| Feb 2023 | 9.68% | ₹136 Cr | 8,50,000 |
| Jan 2023 | 9.62% | ₹136 Cr | 8,50,000 | −50,000 |
| Dec 2022 | 9.76% | ₹147 Cr | 9,00,000 | +83,700 |
| Nov 2022 | 8.36% | ₹131 Cr | 8,16,300 | +3,16,300 |
| Oct 2022 | 9.43% | ₹74.8 Cr | 5,00,000 |
| Sep 2022 | 9.42% | ₹71.1 Cr | 5,00,000 |
| Aug 2022 | 9.42% | ₹74.3 Cr | 5,00,000 |
| Jul 2022 | 9.36% | ₹71.7 Cr | 5,00,000 | +25,000 |
| Jun 2022 | 9.29% | ₹64 Cr | 4,75,000 |
| May 2022 | 9.14% | ₹66 Cr | 4,75,000 |
| Apr 2022 | 8.90% | ₹65.8 Cr | 4,75,000 |
| Mar 2022 | 9.11% | ₹69.8 Cr | 4,75,000 |
| Feb 2022 | 8.99% | ₹67.7 Cr | 4,75,000 | +25,000 |
| Jan 2022 | 8.50% | ₹66.9 Cr | 4,50,000 |
| Dec 2021 | 8.39% | ₹66.6 Cr | 4,50,000 |
| Nov 2021 | 8.92% | ₹67.2 Cr | 4,50,000 |
| Oct 2021 | 9.04% | ₹71.2 Cr | 4,50,000 |
| Sep 2021 | 9.19% | ₹71.8 Cr | 4,50,000 | −25,000 |
| Aug 2021 | 9.43% | ₹75.1 Cr | 4,75,000 | +25,000 |
| Jul 2021 | 8.60% | ₹64.2 Cr | 4,50,000 |
| Jun 2021 | 9.09% | ₹67.4 Cr | 4,50,000 |
| May 2021 | 9.29% | ₹68.2 Cr | 4,50,000 |
| Apr 2021 | 9.21% | ₹63.6 Cr | 4,50,000 | +10,000 |
| Mar 2021 | 9.38% | ₹65.7 Cr | 4,40,000 |
| Feb 2021 | 9.58% | ₹67.5 Cr | 4,40,000 | −10,000 |
| Jan 2021 | 9.29% | ₹62.6 Cr | 4,50,000 | −5,000 |
| Dec 2020 | 9.36% | ₹65.4 Cr | 4,55,000 | −5,000 |
| Nov 2020 | 10.04% | ₹66.3 Cr | 4,60,000 | −70,000 |
| Sep 2020 | 9.65% | ₹57.2 Cr | 5,30,000 | −10,000 |
| Aug 2020 | 10.00% | ₹60.3 Cr | 5,40,000 | +15,000 |
| Jul 2020 | 9.13% | ₹54.2 Cr | 5,25,000 |
| Jun 2020 | 9.59% | ₹56 Cr | 5,25,000 | −25,000 |
| May 2020 | 9.52% | ₹52.3 Cr | 5,50,000 | −25,000 |
| Apr 2020 | 10.01% | ₹57.6 Cr | 5,75,000 | +50,000 |
| Mar 2020 | 8.96% | ₹45.2 Cr | 5,25,000 | −5,000 |
| Feb 2020 | 9.93% | ₹62.4 Cr | 5,30,000 |
| Jan 2020 | 9.79% | ₹65 Cr | 5,30,000 | +10,000 |
| Dec 2019 | 9.92% | ₹66.1 Cr | 5,20,000 | −5,000 |
| Nov 2019 | 9.83% | ₹66.9 Cr | 5,25,000 |
| Oct 2019 | 9.59% | ₹64.6 Cr | 5,25,000 | +5,000 |
| Sep 2019 | 9.65% | ₹63.8 Cr | 5,20,000 | +2,45,000 |
| Aug 2019 | 9.47% | ₹61.3 Cr | 2,75,000 |
| Jul 2019 | 9.45% | ₹61.9 Cr | 2,75,000 |
| Jun 2019 | 9.78% | ₹67.2 Cr | 2,75,000 | −5,000 |
| May 2019 | 9.63% | ₹67.9 Cr | 2,80,000 | −10,000 |
| Apr 2019 | 9.80% | ₹67.2 Cr | 2,90,000 |
| Mar 2019 | 9.78% | ₹67.2 Cr | 2,90,000 | −20,000 |
| Feb 2019 | 9.71% | ₹64.4 Cr | 3,10,000 | −5,000 |
| Jan 2019 | 9.68% | ₹65.5 Cr | 3,15,000 | −5,000 |
| Dec 2018 | 9.88% | ₹67.9 Cr | 3,20,000 | +14,000 |
| Nov 2018 | 9.89% | ₹65.1 Cr | 3,06,000 | −4,000 |
| Oct 2018 | 9.33% | ₹59.3 Cr | 3,10,000 | −30,000 |
| Sep 2018 | 9.86% | ₹68.2 Cr | 3,40,000 | +5,000 |
| Aug 2018 | 9.28% | ₹69.1 Cr | 3,35,000 |