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Held in 81 of the fund’s 84 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 | 9.50% | ₹233 Cr | 7,09,724 | |
| Jul 2026 | 9.59% | ₹241 Cr | 7,09,724 | +1,25,451 |
| Jun 2026 | 7.40% | ₹179 Cr | 5,84,273 | |
| May 2026 | 7.52% | ₹178 Cr | 5,84,273 | |
| Apr 2026 | 7.41% | ₹181 Cr | 5,84,273 | |
| Mar 2026 | 7.90% | ₹173 Cr | 5,84,273 | |
| Feb 2026 | 7.90% | ₹199 Cr | 5,84,273 | −97,929 |
| Jan 2026 | 9.29% | ₹234 Cr | 6,82,202 | |
| Dec 2025 | 9.17% | ₹253 Cr | 6,82,202 | |
| Nov 2025 | 9.21% | ₹256 Cr | 6,82,202 | −76,300 |
| Oct 2025 | 9.44% | ₹265 Cr | 7,58,502 | |
| Sep 2025 | 9.28% | ₹260 Cr | 7,58,502 | +38,700 |
| Aug 2025 | 8.36% | ₹230 Cr | 7,19,802 | |
| Jul 2025 | 8.65% | ₹231 Cr | 7,19,802 | +50,000 |
| Jun 2025 | 8.07% | ₹213 Cr | 6,69,802 | +1,74,450 |
| May 2025 | 6.10% | ₹147 Cr | 4,95,352 | |
| Apr 2025 | 6.09% | ₹145 Cr | 4,95,352 | +20,800 |
| Mar 2025 | 5.80% | ₹127 Cr | 4,74,552 | |
| Feb 2025 | 5.86% | ₹123 Cr | 4,74,552 | |
| Jan 2025 | 6.50% | ₹142 Cr | 4,74,552 | +25,000 |
| Dec 2024 | 6.26% | ₹135 Cr | 4,49,552 | |
| Nov 2024 | 6.09% | ₹133 Cr | 4,49,552 | +58,552 |
| Oct 2024 | 5.15% | ₹107 Cr | 3,91,000 | +40,000 |
| Sep 2024 | 5.37% | ₹109 Cr | 3,51,000 | +91,000 |
| Aug 2024 | 4.29% | ₹72.9 Cr | 2,60,000 | +85,000 |
| Jul 2024 | 3.61% | ₹50.9 Cr | 1,75,000 | |
| Jun 2024 | 4.72% | ₹50.2 Cr | 1,75,000 | +25,000 |
| May 2024 | 4.51% | ₹37.6 Cr | 1,50,000 | |
| Apr 2024 | 4.20% | ₹32.3 Cr | 1,50,000 | +20,000 |
| Mar 2024 | 3.42% | ₹25 Cr | 1,30,000 | +20,000 |
| Feb 2024 | 3.04% | ₹21.3 Cr | 1,10,000 | +10,000 |
| Jan 2024 | 2.45% | ₹16.5 Cr | 1,00,000 | |
| Dec 2023 | 2.68% | ₹17.3 Cr | 1,00,000 | |
| Nov 2023 | 2.77% | ₹16.5 Cr | 1,00,000 | |
| Oct 2023 | 2.67% | ₹14.6 Cr | 1,00,000 | |
| Sep 2023 | 2.90% | ₹15.5 Cr | 1,00,000 | |
| Aug 2023 | 3.05% | ₹15.8 Cr | 1,00,000 | |
| Jul 2023 | 3.03% | ₹14.8 Cr | 1,00,000 | +27,500 |
| Jun 2023 | 2.43% | ₹10.5 Cr | 72,500 | |
| May 2023 | 2.42% | ₹9.6 Cr | 72,500 | |
| Apr 2023 | 2.51% | ₹8.9 Cr | 72,500 | |
| Mar 2023 | 2.57% | ₹8.4 Cr | 72,500 | |
| Feb 2023 | 2.94% | ₹9.2 Cr | 72,500 | |
| Jan 2023 | 3.28% | ₹10 Cr | 72,500 | |
| Dec 2022 | 2.98% | ₹9.1 Cr | 72,500 | |
| Nov 2022 | 3.26% | ₹9.5 Cr | 72,500 | |
| Oct 2022 | 3.59% | ₹9.8 Cr | 72,500 | |
| Sep 2022 | 3.58% | ₹9.2 Cr | 72,500 | |
| Aug 2022 | 3.93% | ₹9.5 Cr | 72,500 | |
| Jul 2022 | 3.81% | ₹8.4 Cr | 72,500 | |
| Jun 2022 | 4.07% | ₹7.9 Cr | 72,500 | |
| May 2022 | 3.82% | ₹7.5 Cr | 72,500 | |
| Apr 2022 | 3.38% | ₹6.7 Cr | 72,500 | |
| Mar 2022 | 2.99% | ₹5.8 Cr | 72,500 | +7,000 |
| Feb 2022 | 2.86% | ₹5.2 Cr | 65,500 | |
| Jan 2022 | 3.11% | ₹5.8 Cr | 65,500 | +21,500 |
| Dec 2021 | 1.99% | ₹3.7 Cr | 44,000 | |
| Nov 2021 | 2.04% | ₹3.7 Cr | 44,000 | |
| Oct 2021 | not held | |||
| Sep 2021 | not held | |||
| Aug 2021 | not held | |||
| Jul 2021 | 2.55% | ₹4 Cr | 54,000 | |
| Jun 2021 | 2.82% | ₹4.2 Cr | 54,000 | |
| May 2021 | 3.18% | ₹4.4 Cr | 54,000 | −19,000 |
| Apr 2021 | 4.31% | ₹5.5 Cr | 73,000 | −20,000 |
| Mar 2021 | 5.87% | ₹7.4 Cr | 93,000 | |
| Feb 2021 | 6.22% | ₹7.5 Cr | 93,000 | |
| Jan 2021 | 6.13% | ₹7 Cr | 93,000 | |
| Dec 2020 | 5.94% | ₹6.7 Cr | 93,000 | −22,000 |
| Nov 2020 | 8.24% | ₹8.3 Cr | 1,15,000 | |
| Oct 2020 | 7.42% | ₹6.8 Cr | 1,15,000 | |
| Sep 2020 | 7.54% | ₹7 Cr | 1,15,000 | |
| Aug 2020 | 7.43% | ₹7 Cr | 1,15,000 | |
| Jul 2020 | 7.81% | ₹7 Cr | 1,15,000 | +35,000 |
| Jun 2020 | 4.88% | ₹4.1 Cr | 80,000 | |
| May 2020 | 4.44% | ₹3.5 Cr | 80,000 | |
| Apr 2020 | 3.88% | ₹2.9 Cr | 80,000 | +10,000 |
| Mar 2020 | 2.94% | ₹2 Cr | 70,000 | |
| Feb 2020 | 3.65% | ₹3.2 Cr | 70,000 | |
| Jan 2020 | 4.49% | ₹4 Cr | 70,000 | +5,000 |
| Dec 2019 | 4.01% | ₹3.5 Cr | 65,000 | |
| Nov 2019 | 3.99% | ₹3.4 Cr | 65,000 | |
| Oct 2019 | 4.56% | ₹3.9 Cr | 65,000 | |
| Sep 2019 | 4.32% | ₹3.6 Cr | 65,000 |