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Held in 37 of the fund’s 93 disclosed months. Last held in 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 |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | 5.39% | ₹417 Cr | 28,65,182 | |
| Jul 2026 | 5.33% | ₹411 Cr | 28,65,182 | |
| Jun 2026 | 5.08% | ₹394 Cr | 28,65,182 | |
| May 2026 | 4.70% | ₹360 Cr | 28,65,182 | |
| Apr 2026 | 4.85% | ₹362 Cr | 28,65,182 | +3,28,382 |
| Mar 2026 | 4.65% | ₹306 Cr | 25,36,800 | |
| Feb 2026 | 4.81% | ₹350 Cr | 25,36,800 | |
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | not held | |||
| May 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | not held | |||
| Dec 2024 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | not held | |||
| Jul 2024 | not held | |||
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | not held | |||
| Mar 2024 | not held | |||
| Feb 2024 | not held | |||
| Jan 2024 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | not held | |||
| Jul 2023 | not held | |||
| Jun 2023 | not held | |||
| May 2023 | not held | |||
| Apr 2023 | not held | |||
| Mar 2023 | not held | |||
| Feb 2023 | not held | |||
| Jan 2023 | 0.47% | ₹16.9 Cr | 2,03,000 | |
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | not held | |||
| Sep 2022 | not held | |||
| Aug 2022 | not held | |||
| Jul 2022 | 2.75% | ₹72.8 Cr | 8,89,500 | |
| Jun 2022 | 2.72% | ₹62.9 Cr | 8,89,500 | +2,75,000 |
| May 2022 | 1.99% | ₹46.3 Cr | 6,14,500 | +67,000 |
| Apr 2022 | 1.77% | ₹40.7 Cr | 5,47,500 | |
| Mar 2022 | 1.90% | ₹40 Cr | 5,47,500 | +27,600 |
| Feb 2022 | 2.19% | ₹38.6 Cr | 5,19,900 | +1,59,900 |
| Jan 2022 | 1.65% | ₹28.4 Cr | 3,60,000 | −5,47,000 |
| Dec 2021 | 4.21% | ₹67.1 Cr | 9,07,000 | +80,000 |
| Nov 2021 | 4.05% | ₹59.1 Cr | 8,27,000 | |
| Oct 2021 | 5.09% | ₹66.3 Cr | 8,27,000 | +61,000 |
| Sep 2021 | 4.52% | ₹53.7 Cr | 7,66,000 | |
| Aug 2021 | 5.24% | ₹55.1 Cr | 7,66,000 | +90,000 |
| Jul 2021 | 4.97% | ₹46.1 Cr | 6,76,000 | +35,000 |
| Jun 2021 | 5.49% | ₹40.4 Cr | 6,41,000 | +90,000 |
| May 2021 | 6.14% | ₹36.5 Cr | 5,51,000 | +86,000 |
| Apr 2021 | 7.54% | ₹27.9 Cr | 4,65,000 | |
| Mar 2021 | not held | |||
| Feb 2021 | not held | |||
| Jan 2021 | not held | |||
| Dec 2020 | not held | |||
| Nov 2020 | not held | |||
| Oct 2020 | not held | |||
| Sep 2020 | not held | |||
| Aug 2020 | not held | |||
| Jul 2020 | not held | |||
| Jun 2020 | not held | |||
| May 2020 | not held | |||
| Apr 2020 | not held | |||
| Mar 2020 | 5.03% | ₹38 L | 11,800 | |
| Feb 2020 | 6.00% | ₹59 L | 11,800 | −5,780 |
| Jan 2020 | 8.81% | ₹92 L | 17,580 | +12,900 |
| Dec 2019 | 2.40% | ₹25 L | 4,680 | |
| Nov 2019 | not held | |||
| Oct 2019 | 8.89% | ₹98 L | 21,100 | +4,600 |
| Sep 2019 | 8.81% | ₹72 L | 16,500 | +2,650 |
| Aug 2019 | 9.05% | ₹57 L | 13,850 | +8,100 |
| Jul 2019 | 3.82% | ₹24 L | 5,750 | |
| Jun 2019 | not held | |||
| May 2019 | 3.00% | ₹21 L | 4,969 | +1,669 |
| Apr 2019 | 1.99% | ₹13 L | 3,300 | −2,600 |
| Mar 2019 | 3.33% | ₹24 L | 5,900 | −11,500 |
| Feb 2019 | 9.27% | ₹61 L | 17,400 | |
| Jan 2019 | 9.52% | ₹63 L | 17,400 |