Loading…
Held in 91 of the fund’s 95 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 | 9.93% | ₹133 Cr | 10,85,000 | −50,000 |
| Aug 2026 | 10.16% | ₹148 Cr | 11,35,000 | |
| Jul 2026 | 9.69% | ₹140 Cr | 11,35,000 | +1,65,000 |
| Jun 2026 | 9.13% | ₹131 Cr | 9,70,000 | +1,50,000 |
| May 2026 | 7.87% | ₹106 Cr | 8,20,000 | |
| Apr 2026 | 7.70% | ₹104 Cr | 8,20,000 | −2,90,000 |
| Mar 2026 | 10.62% | ₹129 Cr | 11,10,000 | |
| Feb 2026 | 10.78% | ₹154 Cr | 11,10,000 | +1,10,000 |
| Jan 2026 | 9.79% | ₹137 Cr | 10,00,000 | +75,000 |
| Dec 2025 |
| 8.50% |
| ₹117 Cr |
| 9,25,000 |
| Nov 2025 | 8.54% | ₹118 Cr | 9,25,000 |
| Oct 2025 | 8.47% | ₹114 Cr | 9,25,000 | +1,55,000 |
| Jun 2025 | 6.81% | ₹92.3 Cr | 7,70,000 | +1,00,000 |
| Apr 2025 | 6.28% | ₹79.4 Cr | 6,70,000 |
| Mar 2025 | 6.10% | ₹73.8 Cr | 6,70,000 |
| Feb 2025 | 6.15% | ₹68 Cr | 6,70,000 |
| Jan 2025 | 5.86% | ₹66.1 Cr | 6,70,000 | +50,000 |
| Dec 2024 | 5.72% | ₹66 Cr | 6,20,000 |
| Nov 2024 | 6.02% | ₹70.5 Cr | 6,20,000 |
| Oct 2024 | 6.20% | ₹71.9 Cr | 6,20,000 | +3,00,000 |
| Sep 2024 | 3.31% | ₹39.4 Cr | 3,20,000 | −30,000 |
| Aug 2024 | 3.58% | ₹41.1 Cr | 3,50,000 | −3,60,000 |
| Jul 2024 | 7.23% | ₹82.8 Cr | 7,10,000 | +2,50,000 |
| Apr 2024 | 4.97% | ₹53.6 Cr | 4,60,000 |
| Mar 2024 | 4.67% | ₹48.2 Cr | 4,60,000 | −1,00,000 |
| Dec 2023 | 6.16% | ₹61.7 Cr | 5,60,000 | −2,00,000 |
| Sep 2023 | 8.57% | ₹78.8 Cr | 7,60,000 |
| Aug 2023 | 8.12% | ₹74 Cr | 7,60,000 | −50,000 |
| Jul 2023 | 8.30% | ₹77.3 Cr | 8,10,000 | −80,000 |
| Jun 2023 | 9.51% | ₹87.9 Cr | 8,90,000 |
| May 2023 | 9.14% | ₹81.4 Cr | 8,90,000 |
| Apr 2023 | 8.82% | ₹76.5 Cr | 8,90,000 |
| Mar 2023 | 9.17% | ₹76.4 Cr | 8,90,000 |
| Feb 2023 | 9.11% | ₹75.1 Cr | 8,90,000 |
| Jan 2023 | 9.41% | ₹77.6 Cr | 8,90,000 | −10,000 |
| Dec 2022 | 9.74% | ₹84 Cr | 9,00,000 | −10,000 |
| Nov 2022 | 9.46% | ₹82 Cr | 9,10,000 |
| Oct 2022 | 9.80% | ₹82.4 Cr | 9,10,000 | −10,000 |
| Sep 2022 | 8.53% | ₹67.5 Cr | 9,20,000 |
| Jul 2022 | 8.66% | ₹66.7 Cr | 9,20,000 |
| Jun 2022 | 8.68% | ₹58.6 Cr | 9,20,000 |
| May 2022 | 8.81% | ₹63 Cr | 9,20,000 | −40,000 |
| Mar 2022 | 10.02% | ₹73.1 Cr | 9,60,000 | +15,000 |
| Feb 2022 | 9.84% | ₹70.2 Cr | 9,45,000 | −20,000 |
| Jan 2022 | 9.99% | ₹74.6 Cr | 9,65,000 | −5,000 |
| Dec 2021 | 9.27% | ₹65.8 Cr | 9,70,000 | +20,000 |
| Nov 2021 | 8.66% | ₹62.3 Cr | 9,50,000 | +40,000 |
| Oct 2021 | 8.80% | ₹67.5 Cr | 9,10,000 | +10,000 |
| Sep 2021 | 9.20% | ₹69 Cr | 9,00,000 | −20,000 |
| Aug 2021 | 9.71% | ₹72.4 Cr | 9,20,000 | −10,000 |
| Jul 2021 | 9.27% | ₹65.9 Cr | 9,30,000 | −10,000 |
| Jun 2021 | 9.88% | ₹70.3 Cr | 9,40,000 |
| May 2021 | 9.72% | ₹70.6 Cr | 9,40,000 | −5,000 |
| Apr 2021 | 10.05% | ₹67.6 Cr | 9,45,000 | +5,000 |
| Mar 2021 | 9.68% | ₹65.6 Cr | 9,40,000 |
| Feb 2021 | 9.79% | ₹68.1 Cr | 9,40,000 |
| Jan 2021 | 10.02% | ₹62.3 Cr | 9,40,000 | −85,000 |
| Dec 2020 | 9.74% | ₹63.6 Cr | 10,25,000 | +40,000 |
| Nov 2020 | 9.47% | ₹59.3 Cr | 9,85,000 | −55,000 |
| Oct 2020 | 9.89% | ₹51.2 Cr | 10,40,000 | −20,000 |
| Sep 2020 | 9.36% | ₹45 Cr | 10,60,000 | +10,000 |
| Aug 2020 | 10.16% | ₹52.2 Cr | 10,50,000 | +40,000 |
| Jul 2020 | 9.27% | ₹43.6 Cr | 10,10,000 | +10,000 |
| Jun 2020 | 8.91% | ₹40.7 Cr | 10,00,000 | +25,000 |
| May 2020 | 9.31% | ₹37.5 Cr | 9,75,000 | +65,000 |
| Apr 2020 | 9.30% | ₹40.5 Cr | 9,10,000 | −20,000 |
| Mar 2020 | 9.33% | ₹35.2 Cr | 9,30,000 | +95,000 |
| Feb 2020 | 9.97% | ₹58.2 Cr | 8,35,000 | −80,000 |
| Jan 2020 | 10.15% | ₹66.7 Cr | 9,15,000 | +30,000 |
| Dec 2019 | 9.88% | ₹66.7 Cr | 8,85,000 | +25,000 |
| Oct 2019 | 9.83% | ₹63.3 Cr | 8,60,000 | −40,000 |
| Sep 2019 | 9.87% | ₹61.7 Cr | 9,00,000 |
| Aug 2019 | 9.91% | ₹59.8 Cr | 9,00,000 | +75,000 |
| Jul 2019 | 8.97% | ₹55.6 Cr | 8,25,000 | +15,000 |
| Jun 2019 | 9.80% | ₹65.5 Cr | 8,10,000 | −30,000 |
| May 2019 | 9.96% | ₹67.9 Cr | 8,40,000 | −40,000 |
| Apr 2019 | 10.22% | ₹67.5 Cr | 8,80,000 | −15,000 |
| Mar 2019 | 9.74% | ₹69.6 Cr | 8,95,000 | −2,500 |
| Feb 2019 | 9.89% | ₹63.7 Cr | 8,97,500 | −22,500 |
| Jan 2019 | 10.18% | ₹66.5 Cr | 9,20,000 | −40,000 |
| Dec 2018 | 9.02% | ₹59.5 Cr | 9,60,000 | −40,000 |
| Nov 2018 | 9.77% | ₹62.6 Cr | 10,00,000 | −10,000 |
| Oct 2018 | 9.63% | ₹58.8 Cr | 10,10,000 | +25,000 |
| Sep 2018 | 9.86% | ₹60.4 Cr | 9,85,000 | +60,000 |
| Aug 2018 | 8.39% | ₹60.1 Cr | 9,25,000 | +95,000 |
| Jul 2018 | 6.46% | ₹45.7 Cr | 8,30,000 | +1,55,000 |
| Jun 2018 | 5.24% | ₹34.5 Cr | 6,75,000 |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | 1.14% | ₹7.8 Cr | 1,50,000 | −25,000 |
| Sep 2017 | 1.38% | ₹8.9 Cr | 1,75,000 |
| Aug 2017 | 1.36% | ₹8.8 Cr | 1,75,000 |
| Jul 2017 | 1.40% | ₹9.1 Cr | 1,75,000 |