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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 | 3.06% | ₹56.7 Cr | 5,00,000 | |
| Jul 2026 | 3.07% | ₹56.5 Cr | 5,00,000 | |
| Jun 2026 | 2.76% | ₹50 Cr | 5,00,000 | −1,00,000 |
| Apr 2026 | 3.98% | ₹70.9 Cr | 6,00,000 | |
| Mar 2026 | 4.50% | ₹75 Cr | 6,00,000 | |
| Feb 2026 | 4.12% | ₹78 Cr | 6,00,000 | |
| Jun 2025 | 5.09% | ₹96.1 Cr | 6,00,000 | |
| Apr 2025 | 4.98% | ₹90 Cr | 6,00,000 | |
| Mar 2025 | 5.28% | ₹94.2 Cr | 6,00,000 | −50,000 |
| Feb 2025 | 6.51% | ₹110 Cr | 6,50,000 | +50,000 |
| Dec 2024 | 5.92% |
| ₹113 Cr |
| 6,00,000 |
| +1,00,000 |
| Jun 2024 | 4.13% | ₹78.3 Cr | 5,00,000 |
| May 2024 | 3.95% | ₹70.3 Cr | 5,00,000 |
| Apr 2024 | 3.92% | ₹71 Cr | 5,00,000 | −1,50,000 |
| Nov 2023 | 5.91% | ₹94.6 Cr | 6,50,000 |
| Oct 2023 | 5.92% | ₹88.9 Cr | 6,50,000 |
| Sep 2023 | 6.01% | ₹93.3 Cr | 6,50,000 |
| Aug 2023 | 6.08% | ₹93.3 Cr | 6,50,000 |
| Jun 2023 | 5.66% | ₹86.8 Cr | 6,50,000 | −50,000 |
| May 2023 | 6.22% | ₹92.3 Cr | 7,00,000 |
| Apr 2023 | 6.07% | ₹87.7 Cr | 7,00,000 |
| Mar 2023 | 7.11% | ₹100 Cr | 7,00,000 | +26,000 |
| Feb 2023 | 7.13% | ₹100 Cr | 6,74,000 |
| Jan 2023 | 7.30% | ₹103 Cr | 6,74,000 |
| Dec 2022 | 6.77% | ₹102 Cr | 6,74,000 |
| Nov 2022 | 7.02% | ₹110 Cr | 6,74,000 | +2,74,000 |
| Oct 2022 | 7.75% | ₹61.5 Cr | 4,00,000 |
| Sep 2022 | 7.50% | ₹56.5 Cr | 4,00,000 |
| Aug 2022 | 7.57% | ₹59.7 Cr | 4,00,000 |
| Jul 2022 | 8.09% | ₹62 Cr | 4,00,000 |
| Jun 2022 | 8.48% | ₹58.5 Cr | 4,00,000 | −10,000 |
| May 2022 | 8.54% | ₹61.6 Cr | 4,10,000 | +10,000 |
| Apr 2022 | 8.49% | ₹62.7 Cr | 4,00,000 | +10,000 |
| Mar 2022 | 9.70% | ₹74.4 Cr | 3,90,000 | −10,000 |
| Feb 2022 | 9.11% | ₹68.6 Cr | 4,00,000 |
| Jan 2022 | 8.83% | ₹69.4 Cr | 4,00,000 |
| Dec 2021 | 9.52% | ₹75.5 Cr | 4,00,000 | −25,000 |
| Nov 2021 | 9.66% | ₹72.8 Cr | 4,25,000 |
| Oct 2021 | 9.00% | ₹70.9 Cr | 4,25,000 |
| Sep 2021 | 9.12% | ₹71.2 Cr | 4,25,000 | −10,000 |
| Aug 2021 | 9.32% | ₹74.2 Cr | 4,35,000 | −25,000 |
| Jul 2021 | 9.93% | ₹74.1 Cr | 4,60,000 | −5,000 |
| Jun 2021 | 9.91% | ₹73.5 Cr | 4,65,000 | −15,000 |
| May 2021 | 9.11% | ₹66.9 Cr | 4,80,000 |
| Apr 2021 | 9.43% | ₹65 Cr | 4,80,000 | −20,000 |
| Mar 2021 | 9.76% | ₹68.4 Cr | 5,00,000 |
| Feb 2021 | 8.89% | ₹62.7 Cr | 5,00,000 |
| Jan 2021 | 9.20% | ₹62 Cr | 5,00,000 | −25,000 |
| Dec 2020 | 9.44% | ₹65.9 Cr | 5,25,000 |
| Nov 2020 | 8.75% | ₹57.8 Cr | 5,25,000 | −25,000 |
| Sep 2020 | 9.36% | ₹55.5 Cr | 5,50,000 |
| Aug 2020 | 8.47% | ₹51.1 Cr | 5,50,000 | +50,000 |
| Jul 2020 | 8.13% | ₹48.3 Cr | 5,00,000 |
| Jun 2020 | 6.31% | ₹36.8 Cr | 5,00,000 |
| May 2020 | 6.28% | ₹34.6 Cr | 5,00,000 | +25,000 |
| Apr 2020 | 5.91% | ₹34 Cr | 4,75,000 | −25,000 |
| Mar 2020 | 6.35% | ₹32.1 Cr | 5,00,000 | −1,00,000 |
| Feb 2020 | 6.98% | ₹43.9 Cr | 6,00,000 | +50,000 |
| Jan 2020 | 6.43% | ₹42.7 Cr | 5,50,000 | −1,00,000 |
| Dec 2019 | 7.13% | ₹47.5 Cr | 6,50,000 |
| Nov 2019 | 6.65% | ₹45.3 Cr | 6,50,000 |
| Oct 2019 | 6.62% | ₹44.6 Cr | 6,50,000 | +1,50,000 |
| Sep 2019 | 6.09% | ₹40.3 Cr | 5,00,000 | −1,00,000 |
| Aug 2019 | 7.56% | ₹48.9 Cr | 6,00,000 |
| Jul 2019 | 7.27% | ₹47.6 Cr | 6,00,000 | +50,000 |
| Jun 2019 | 5.86% | ₹40.3 Cr | 5,50,000 |
| May 2019 | 5.75% | ₹40.6 Cr | 5,50,000 | +50,000 |
| Apr 2019 | 5.48% | ₹37.6 Cr | 5,00,000 |
| Mar 2019 | 5.41% | ₹37.2 Cr | 5,00,000 | −2,00,000 |
| Feb 2019 | 7.75% | ₹51.4 Cr | 7,00,000 |
| Jan 2019 | 7.75% | ₹52.5 Cr | 7,00,000 |
| Dec 2018 | 6.71% | ₹46.1 Cr | 7,00,000 | +46,000 |
| Nov 2018 | 6.63% | ₹43.7 Cr | 6,54,000 | −46,000 |
| Oct 2018 | 7.56% | ₹48 Cr | 7,00,000 | −50,000 |
| Sep 2018 | 7.92% | ₹54.8 Cr | 7,50,000 | +3,75,000 |
| Aug 2018 | 7.26% | ₹54 Cr | 3,75,000 |