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Held in 86 of the fund’s 87 disclosed months. Still held as of Sep 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 | 4.86% | ₹262 Cr | 19,85,120 | |
| Aug 2026 | 5.14% | ₹289 Cr | 19,85,120 | −50,000 |
| Jul 2026 | 5.13% | ₹292 Cr | 20,35,120 | |
| Jun 2026 | 5.00% | ₹280 Cr | 20,35,120 | |
| May 2026 | 4.62% | ₹256 Cr | 20,35,120 | |
| Apr 2026 | 4.58% | ₹257 Cr | 20,35,120 | |
| Mar 2026 | 4.67% | ₹245 Cr | 20,35,120 | |
| Feb 2026 | 4.91% | ₹281 Cr | 20,35,120 | |
| Jan 2026 |
| 4.78% |
| ₹276 Cr |
| 20,35,120 |
| Dec 2025 | 4.62% | ₹273 Cr | 20,35,120 |
| Nov 2025 | 4.82% | ₹283 Cr | 20,35,120 | −500 |
| Oct 2025 | 5.16% | ₹299 Cr | 20,35,620 |
| Sep 2025 | 5.31% | ₹299 Cr | 20,35,620 | +69,762 |
| Aug 2025 | 5.42% | ₹299 Cr | 19,65,858 | +9,500 |
| Jul 2025 | 5.68% | ₹314 Cr | 19,56,358 | +85,277 |
| Jun 2025 | 5.75% | ₹320 Cr | 18,71,081 | +76,554 |
| May 2025 | 5.82% | ₹308 Cr | 17,94,527 |
| Apr 2025 | 5.99% | ₹305 Cr | 17,94,527 |
| Mar 2025 | 5.92% | ₹290 Cr | 17,94,527 |
| Feb 2025 | 5.90% | ₹264 Cr | 17,94,527 |
| Jan 2025 | 5.96% | ₹272 Cr | 17,94,527 | +20,931 |
| Dec 2024 | 6.09% | ₹275 Cr | 17,73,596 |
| Nov 2024 | 6.33% | ₹278 Cr | 17,73,596 | +500 |
| Oct 2024 | 5.91% | ₹253 Cr | 17,73,096 | +30,500 |
| Sep 2024 | 5.62% | ₹245 Cr | 17,42,596 |
| Aug 2024 | 5.72% | ₹238 Cr | 17,42,596 | +95,500 |
| Jul 2024 | 5.56% | ₹223 Cr | 16,47,096 |
| Jun 2024 | 5.93% | ₹221 Cr | 16,47,096 | +87,916 |
| May 2024 | 5.74% | ₹198 Cr | 15,59,180 | +33,000 |
| Apr 2024 | 5.92% | ₹199 Cr | 15,26,180 | +86,500 |
| Mar 2024 | 5.73% | ₹182 Cr | 14,39,680 |
| Feb 2024 | 5.87% | ₹176 Cr | 14,39,680 | +85,608 |
| Jan 2024 | 5.92% | ₹163 Cr | 13,54,072 | +86,667 |
| Dec 2023 | 5.87% | ₹150 Cr | 12,67,405 | +81,289 |
| Nov 2023 | 5.78% | ₹135 Cr | 11,86,116 | +37,500 |
| Oct 2023 | 6.03% | ₹129 Cr | 11,48,616 |
| Sep 2023 | 6.44% | ₹133 Cr | 11,48,616 | +43,000 |
| Aug 2023 | 6.71% | ₹130 Cr | 11,05,616 | +52,500 |
| Jul 2023 | 6.95% | ₹129 Cr | 10,53,116 |
| Jun 2023 | 6.99% | ₹122 Cr | 10,53,116 | +45,000 |
| May 2023 | 7.29% | ₹120 Cr | 10,08,116 | +8,300 |
| Apr 2023 | 7.57% | ₹116 Cr | 9,99,816 | +59,000 |
| Mar 2023 | 7.83% | ₹106 Cr | 9,40,816 | +1,32,931 |
| Feb 2023 | 8.06% | ₹92.5 Cr | 8,07,885 | +72,314 |
| Jan 2023 | 8.08% | ₹84.5 Cr | 7,35,571 | +1,22,106 |
| Dec 2022 | 5.80% | ₹54.7 Cr | 6,13,465 | +50,000 |
| Nov 2022 | 5.96% | ₹53.7 Cr | 5,63,465 |
| Oct 2022 | 6.04% | ₹51.2 Cr | 5,63,465 | +20,000 |
| Sep 2022 | 6.09% | ₹46.8 Cr | 5,43,465 | +50,000 |
| Aug 2022 | 5.97% | ₹43.8 Cr | 4,93,465 |
| Jul 2022 | 5.94% | ₹40.4 Cr | 4,93,465 |
| Jun 2022 | 5.65% | ₹34.9 Cr | 4,93,465 |
| May 2022 | 6.01% | ₹37.2 Cr | 4,93,465 | +1,07,450 |
| Apr 2022 | 4.91% | ₹28.7 Cr | 3,86,015 | +15,000 |
| Mar 2022 | 4.95% | ₹27.1 Cr | 3,71,015 | +77,000 |
| Feb 2022 | 5.05% | ₹21.8 Cr | 2,94,015 | +35,000 |
| Jan 2022 | 5.02% | ₹20.4 Cr | 2,59,015 | +5,000 |
| Dec 2021 | 5.01% | ₹18.8 Cr | 2,54,015 | +30,220 |
| Nov 2021 | 4.74% | ₹16 Cr | 2,23,795 | +22,720 |
| Oct 2021 | 4.98% | ₹16.1 Cr | 2,01,075 | +47,000 |
| Sep 2021 | 3.45% | ₹10.8 Cr | 1,54,075 | +35,000 |
| Aug 2021 | 3.02% | ₹8.6 Cr | 1,19,075 | +3,100 |
| Jul 2021 | 3.02% | ₹7.9 Cr | 1,15,975 |
| Jun 2021 | 3.06% | ₹7.3 Cr | 1,15,975 | +9,500 |
| May 2021 | 3.13% | ₹7.1 Cr | 1,06,475 |
| Apr 2021 | 3.19% | ₹6.4 Cr | 1,06,475 | +17,000 |
| Mar 2021 | 2.90% | ₹5.2 Cr | 89,475 | +34,000 |
| Feb 2021 | 2.48% | ₹3.3 Cr | 55,475 |
| Jan 2021 | 2.57% | ₹3 Cr | 55,475 |
| Dec 2020 | 2.94% | ₹3 Cr | 55,475 | +10,000 |
| Nov 2020 | 2.52% | ₹2.2 Cr | 45,475 |
| Oct 2020 | 2.37% | ₹1.8 Cr | 45,475 |
| Sep 2020 | 2.30% | ₹1.6 Cr | 45,475 |
| Aug 2020 | 2.94% | ₹1.8 Cr | 45,475 |
| Jul 2020 | 2.89% | ₹1.6 Cr | 45,475 |
| Jun 2020 | 3.53% | ₹1.6 Cr | 45,475 |
| May 2020 | 3.83% | ₹1.5 Cr | 45,475 |
| Apr 2020 | 4.79% | ₹1.7 Cr | 45,475 |
| Mar 2020 | 4.83% | ₹1.5 Cr | 45,475 | +15,150 |
| Feb 2020 | 4.82% | ₹1.5 Cr | 30,325 | +8,600 |
| Jan 2020 | 3.95% | ₹1.1 Cr | 21,725 |
| Dec 2019 | 4.75% | ₹1.2 Cr | 21,725 |
| Nov 2019 | 5.02% | ₹1.1 Cr | 21,725 |
| Oct 2019 | 4.87% | ₹1 Cr | 21,725 | +1,060 |
| Sep 2019 | 4.84% | ₹90 L | 20,665 | +2,050 |
| Aug 2019 | 5.08% | ₹76 L | 18,615 |
| Jul 2019 | not held |