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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 | 9.01% | ₹167 Cr | 11,50,000 | |
| Jul 2026 | 8.97% | ₹165 Cr | 11,50,000 | |
| Jun 2026 | 8.72% | ₹158 Cr | 11,50,000 | −1,00,000 |
| Apr 2026 | 8.85% | ₹158 Cr | 12,50,000 | |
| Mar 2026 | 9.04% | ₹151 Cr | 12,50,000 | |
| Feb 2026 | 9.10% | ₹172 Cr | 12,50,000 | |
| Jun 2025 | 9.57% | ₹181 Cr | 12,50,000 | |
| Apr 2025 | 9.86% | ₹178 Cr | 12,50,000 | −40,000 |
| Mar 2025 | 9.74% | ₹174 Cr | 12,90,000 | −60,000 |
| Feb 2025 | 9.64% | ₹163 Cr | 13,50,000 | +1,50,000 |
| Dec 2024 | 8.07% | ₹154 Cr | 12,00,000 | |
| Jun 2024 | 7.59% | ₹144 Cr | 12,00,000 | |
| May 2024 | 7.56% | ₹135 Cr | 12,00,000 | |
| Apr 2024 | 7.61% | ₹138 Cr | 12,00,000 | −1,00,000 |
| Nov 2023 | 7.60% | ₹122 Cr | 13,00,000 | |
| Oct 2023 | 7.92% | ₹119 Cr | 13,00,000 | |
| Sep 2023 | 7.97% | ₹124 Cr | 13,00,000 | |
| Aug 2023 | 8.12% | ₹125 Cr | 13,00,000 | |
| Jun 2023 | 7.93% | ₹121 Cr | 13,00,000 | −1,00,000 |
| May 2023 | 8.95% | ₹133 Cr | 14,00,000 | |
| Apr 2023 | 8.90% | ₹128 Cr | 14,00,000 | |
| Mar 2023 | 8.74% | ₹123 Cr | 14,00,000 | −2,00,000 |
| Feb 2023 | 9.73% | ₹137 Cr | 16,00,000 | |
| Jan 2023 | 9.39% | ₹133 Cr | 16,00,000 | |
| Dec 2022 | 9.50% | ₹143 Cr | 16,00,000 | +36,200 |
| Nov 2022 | 9.49% | ₹149 Cr | 15,63,800 | +7,33,800 |
| Oct 2022 | 9.50% | ₹75.4 Cr | 8,30,000 | −20,000 |
| Sep 2022 | 9.72% | ₹73.3 Cr | 8,50,000 | −35,000 |
| Aug 2022 | 9.96% | ₹78.5 Cr | 8,85,000 | −40,000 |
| Jul 2022 | 9.88% | ₹75.7 Cr | 9,25,000 | |
| Jun 2022 | 9.49% | ₹65.4 Cr | 9,25,000 | |
| May 2022 | 9.65% | ₹69.6 Cr | 9,25,000 | −35,000 |
| Apr 2022 | 9.66% | ₹71.4 Cr | 9,60,000 | |
| Mar 2022 | 9.15% | ₹70.1 Cr | 9,60,000 | |
| Feb 2022 | 9.46% | ₹71.3 Cr | 9,60,000 | |
| Jan 2022 | 9.63% | ₹75.7 Cr | 9,60,000 | −10,000 |
| Dec 2021 | 9.05% | ₹71.8 Cr | 9,70,000 | |
| Nov 2021 | 9.20% | ₹69.3 Cr | 9,70,000 | +45,000 |
| Oct 2021 | 9.42% | ₹74.2 Cr | 9,25,000 | −50,000 |
| Sep 2021 | 8.75% | ₹68.3 Cr | 9,75,000 | −1,00,000 |
| Aug 2021 | 9.70% | ₹77.3 Cr | 10,75,000 | |
| Jul 2021 | 9.83% | ₹73.4 Cr | 10,75,000 | −25,000 |
| Jun 2021 | 9.36% | ₹69.4 Cr | 11,00,000 | |
| May 2021 | 9.93% | ₹72.9 Cr | 11,00,000 | |
| Apr 2021 | 9.58% | ₹66.1 Cr | 11,00,000 | |
| Mar 2021 | 9.14% | ₹64 Cr | 11,00,000 | |
| Feb 2021 | 9.33% | ₹65.8 Cr | 11,00,000 | −1,00,000 |
| Jan 2021 | 9.57% | ₹64.4 Cr | 12,00,000 | −75,000 |
| Dec 2020 | 9.77% | ₹68.2 Cr | 12,75,000 | |
| Nov 2020 | 9.14% | ₹60.4 Cr | 12,75,000 | −75,000 |
| Sep 2020 | 8.08% | ₹47.9 Cr | 13,50,000 | |
| Aug 2020 | 8.84% | ₹53.3 Cr | 13,50,000 | |
| Jul 2020 | 7.88% | ₹46.8 Cr | 13,50,000 | −50,000 |
| Jun 2020 | 8.43% | ₹49.2 Cr | 14,00,000 | |
| May 2020 | 8.45% | ₹46.5 Cr | 14,00,000 | −1,00,000 |
| Apr 2020 | 9.91% | ₹57 Cr | 15,00,000 | +1,00,000 |
| Mar 2020 | 8.98% | ₹45.3 Cr | 14,00,000 | +1,85,000 |
| Feb 2020 | 9.61% | ₹60.4 Cr | 12,15,000 | −15,000 |
| Jan 2020 | 9.74% | ₹64.7 Cr | 12,30,000 | |
| Dec 2019 | 9.94% | ₹66.3 Cr | 12,30,000 | −90,000 |
| Nov 2019 | 9.93% | ₹67.7 Cr | 13,20,000 | −1,80,000 |
| Oct 2019 | 10.32% | ₹69.5 Cr | 15,00,000 | +50,000 |
| Sep 2019 | 9.51% | ₹62.9 Cr | 14,50,000 | −50,000 |
| Aug 2019 | 9.50% | ₹61.4 Cr | 15,00,000 | |
| Jul 2019 | 9.72% | ₹63.7 Cr | 15,00,000 | |
| Jun 2019 | 9.54% | ₹65.6 Cr | 15,00,000 | −1,00,000 |
| May 2019 | 9.61% | ₹67.8 Cr | 16,00,000 | |
| Apr 2019 | 9.51% | ₹65.2 Cr | 16,00,000 | −1,00,000 |
| Mar 2019 | 9.90% | ₹68.1 Cr | 17,00,000 | |
| Feb 2019 | 8.97% | ₹59.5 Cr | 17,00,000 | |
| Jan 2019 | 9.15% | ₹62 Cr | 17,00,000 | |
| Dec 2018 | 8.91% | ₹61.2 Cr | 17,00,000 | +1,00,000 |
| Nov 2018 | 8.63% | ₹56.8 Cr | 16,00,000 | |
| Oct 2018 | 8.94% | ₹56.8 Cr | 16,00,000 | −1,00,000 |
| Sep 2018 | 7.51% | ₹51.9 Cr | 17,00,000 | |
| Aug 2018 | 7.82% | ₹58.2 Cr | 17,00,000 |