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Held in 61 of the fund’s 93 disclosed months. Last held in Dec 2025.
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 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | 8.52% | ₹263 Cr | 16,71,847 | |
| Nov 2025 | 8.22% | ₹262 Cr | 16,71,847 | |
| Oct 2025 | 7.52% | ₹249 Cr | 16,71,847 | |
| Sep 2025 | 7.08% | ₹228 Cr | 16,71,847 | |
| Aug 2025 | 7.23% | ₹227 Cr | 16,71,847 | |
| Jul 2025 | 7.09% | ₹232 Cr | 16,71,847 | −5,85,817 |
| Jun 2025 | 9.88% | ₹339 Cr | 22,57,664 | −21,644 |
| May 2025 | 9.61% | ₹324 Cr | 22,79,308 | −1,67,528 |
| Apr 2025 | 10.83% | ₹344 Cr | 24,46,836 | |
| Mar 2025 | 9.88% | ₹312 Cr | 24,46,836 | |
| Feb 2025 | 10.08% | ₹294 Cr | 24,46,836 | −1,71,364 |
| Jan 2025 | 10.03% | ₹331 Cr | 26,18,200 | |
| Dec 2024 | 9.00% | ₹318 Cr | 26,18,200 | |
| Nov 2024 | 9.44% | ₹338 Cr | 26,18,200 | |
| Oct 2024 | 9.69% | ₹349 Cr | 26,18,200 | +13,31,600 |
| Sep 2024 | 9.65% | ₹380 Cr | 12,86,600 | |
| Aug 2024 | 9.73% | ₹388 Cr | 12,86,600 | |
| Jul 2024 | 9.44% | ₹387 Cr | 12,86,600 | |
| Jun 2024 | 10.38% | ₹403 Cr | 12,86,600 | +1,08,000 |
| May 2024 | 9.46% | ₹337 Cr | 11,78,600 | +1,66,500 |
| Apr 2024 | 9.32% | ₹297 Cr | 10,12,100 | +1,93,400 |
| Mar 2024 | 9.74% | ₹243 Cr | 8,18,700 | +93,000 |
| Feb 2024 | 9.60% | ₹212 Cr | 7,25,700 | +1,86,000 |
| Jan 2024 | 9.41% | ₹154 Cr | 5,39,700 | +45,000 |
| Dec 2023 | 9.68% | ₹128 Cr | 4,94,700 | +1,95,850 |
| Nov 2023 | 6.29% | ₹71.1 Cr | 2,98,850 | +40,000 |
| Oct 2023 | 5.96% | ₹59.2 Cr | 2,58,850 | +24,000 |
| Sep 2023 | 5.62% | ₹55.1 Cr | 2,34,850 | +8,000 |
| Aug 2023 | 5.87% | ₹54.6 Cr | 2,26,850 | −1,35,000 |
| Jul 2023 | 10.07% | ₹92.2 Cr | 3,61,850 | |
| Jun 2023 | 9.98% | ₹92.3 Cr | 3,61,850 | −2,500 |
| May 2023 | 9.98% | ₹90 Cr | 3,64,350 | |
| Apr 2023 | 9.76% | ₹88.2 Cr | 3,64,350 | +5,400 |
| Mar 2023 | 9.81% | ₹83.7 Cr | 3,58,950 | +76,000 |
| Feb 2023 | 7.99% | ₹65.7 Cr | 2,82,950 | +41,000 |
| Jan 2023 | 6.78% | ₹57 Cr | 2,41,950 | −51,000 |
| Dec 2022 | 8.74% | ₹74.6 Cr | 2,92,950 | +24,000 |
| Nov 2022 | 8.87% | ₹73.5 Cr | 2,68,950 | |
| Oct 2022 | 8.81% | ₹68.6 Cr | 2,68,950 | +72,300 |
| Sep 2022 | 6.41% | ₹46.8 Cr | 1,96,650 | +1,83,250 |
| Aug 2022 | 0.53% | ₹3.5 Cr | 13,400 | |
| Jul 2022 | not held | |||
| Jun 2022 | 2.73% | ₹14.7 Cr | 56,750 | +6,000 |
| May 2022 | 2.33% | ₹13.4 Cr | 50,750 | +5,400 |
| Apr 2022 | 2.17% | ₹12.7 Cr | 45,350 | |
| Mar 2022 | not held | |||
| Feb 2022 | not held | |||
| Jan 2022 | 3.05% | ₹12.3 Cr | 51,350 | |
| Dec 2021 | 4.16% | ₹12.2 Cr | 51,350 | |
| Nov 2021 | 5.17% | ₹12.4 Cr | 51,350 | +34,200 |
| Oct 2021 | 2.95% | ₹4.3 Cr | 17,150 | |
| Sep 2021 | 5.08% | ₹4.3 Cr | 17,150 | |
| Aug 2021 | 6.59% | ₹3.9 Cr | 17,150 | +6,450 |
| Jul 2021 | 4.47% | ₹2.2 Cr | 10,700 | |
| Jun 2021 | not held | |||
| May 2021 | not held | |||
| Apr 2021 | not held | |||
| Mar 2021 | not held | |||
| Feb 2021 | not held | |||
| Jan 2021 | 8.13% | ₹53 L | 2,880 | |
| Dec 2020 | not held | |||
| Nov 2020 | not held | |||
| Oct 2020 | not held | |||
| Sep 2020 | 2.21% | ₹4 L | 180 | −55 |
| Aug 2020 | 2.65% | ₹5 L | 235 | |
| Jul 2020 | not held | |||
| Jun 2020 | 6.17% | ₹8 L | 475 | −175 |
| May 2020 | 7.87% | ₹10 L | 650 | |
| Apr 2020 | not held | |||
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Jan 2020 | 3.10% | ₹5 L | 350 | |
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | 2.85% | ₹5 L | 345 | |
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | 6.65% | ₹11 L | 775 | +200 |
| Mar 2019 | 4.67% | ₹8 L | 575 | +225 |
| Feb 2019 | 2.79% | ₹4 L | 350 | |
| Jan 2019 | not held |