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Held in 95 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 | 10.37% | ₹139 Cr | 10,51,000 | −1,00,000 |
| Aug 2026 | 11.53% | ₹167 Cr | 11,51,000 | −1,00,000 |
| Jul 2026 | 12.47% | ₹180 Cr | 12,51,000 | −2,00,000 |
| Jun 2026 | 13.96% | ₹200 Cr | 14,51,000 | +56,000 |
| May 2026 | 13.08% | ₹175 Cr | 13,95,000 | |
| Apr 2026 | 13.05% | ₹176 Cr | 13,95,000 | −60,000 |
| Mar 2026 | 14.46% | ₹175 Cr | 14,55,000 | +30,000 |
| Feb 2026 | 13.79% | ₹196 Cr | 14,25,000 | |
| Jan 2026 | 13.79% | ₹193 Cr | 14,25,000 | −4,27,344 |
| 18.00% |
| ₹249 Cr |
| 18,52,344 |
| Nov 2025 | 18.56% | ₹257 Cr | 18,52,344 |
| Oct 2025 | 18.50% | ₹249 Cr | 18,52,344 |
| Jun 2025 | 19.76% | ₹268 Cr | 18,52,344 |
| Apr 2025 | 20.92% | ₹264 Cr | 18,52,344 |
| Mar 2025 | 20.62% | ₹250 Cr | 18,52,344 | +1,77,344 |
| Feb 2025 | 18.22% | ₹202 Cr | 16,75,000 |
| Jan 2025 | 18.61% | ₹210 Cr | 16,75,000 |
| Dec 2024 | 18.60% | ₹215 Cr | 16,75,000 |
| Nov 2024 | 18.61% | ₹218 Cr | 16,75,000 | +2,30,000 |
| Oct 2024 | 16.11% | ₹187 Cr | 14,45,000 | +1,50,000 |
| Sep 2024 | 13.83% | ₹165 Cr | 12,95,000 |
| Aug 2024 | 13.84% | ₹159 Cr | 12,95,000 |
| Jul 2024 | 13.74% | ₹157 Cr | 12,95,000 | −3,50,000 |
| Apr 2024 | 17.52% | ₹189 Cr | 16,45,000 |
| Mar 2024 | 17.43% | ₹180 Cr | 16,45,000 | +1,25,000 |
| Dec 2023 | 15.11% | ₹151 Cr | 15,20,000 | −99,784 |
| Sep 2023 | 16.78% | ₹154 Cr | 16,19,784 |
| Aug 2023 | 17.03% | ₹155 Cr | 16,19,784 |
| Jul 2023 | 17.38% | ₹162 Cr | 16,19,784 | −75,000 |
| Jun 2023 | 17.14% | ₹158 Cr | 16,94,784 | −43,216 |
| May 2023 | 18.51% | ₹165 Cr | 17,38,000 |
| Apr 2023 | 18.39% | ₹159 Cr | 17,38,000 |
| Mar 2023 | 18.30% | ₹152 Cr | 17,38,000 | −427 |
| Feb 2023 | 18.03% | ₹149 Cr | 17,38,427 |
| Jan 2023 | 17.54% | ₹145 Cr | 17,38,427 | +24,835 |
| Dec 2022 | 17.70% | ₹153 Cr | 17,13,592 |
| Nov 2022 | 18.83% | ₹163 Cr | 17,13,592 |
| Oct 2022 | 18.51% | ₹156 Cr | 17,13,592 |
| Sep 2022 | 18.68% | ₹148 Cr | 17,13,592 | −46,408 |
| Jul 2022 | 18.71% | ₹144 Cr | 17,60,000 |
| Jun 2022 | 18.44% | ₹124 Cr | 17,60,000 |
| May 2022 | 18.51% | ₹133 Cr | 17,60,000 | +10,000 |
| Mar 2022 | 17.52% | ₹128 Cr | 17,50,000 | +50,000 |
| Feb 2022 | 17.72% | ₹126 Cr | 17,00,000 |
| Jan 2022 | 17.95% | ₹134 Cr | 17,00,000 |
| Dec 2021 | 17.72% | ₹126 Cr | 17,00,000 |
| Nov 2021 | 16.88% | ₹121 Cr | 17,00,000 |
| Oct 2021 | 17.77% | ₹136 Cr | 17,00,000 |
| Sep 2021 | 15.89% | ₹119 Cr | 17,00,000 | −50,000 |
| Aug 2021 | 16.88% | ₹126 Cr | 17,50,000 | −75,000 |
| Jul 2021 | 17.52% | ₹125 Cr | 18,25,000 |
| Jun 2021 | 16.17% | ₹115 Cr | 18,25,000 | +25,000 |
| May 2021 | 16.43% | ₹119 Cr | 18,00,000 |
| Apr 2021 | 16.08% | ₹108 Cr | 18,00,000 |
| Mar 2021 | 15.47% | ₹105 Cr | 18,00,000 | +10,000 |
| Feb 2021 | 15.38% | ₹107 Cr | 17,90,000 | −9,114 |
| Jan 2021 | 15.54% | ₹96.6 Cr | 17,99,114 | −35,886 |
| Dec 2020 | 15.04% | ₹98.2 Cr | 18,35,000 | −32,500 |
| Nov 2020 | 14.13% | ₹88.4 Cr | 18,67,500 | −22,500 |
| Oct 2020 | 14.33% | ₹74.2 Cr | 18,90,000 | −60,000 |
| Sep 2020 | 14.39% | ₹69.2 Cr | 19,50,000 | +1,60,000 |
| Aug 2020 | 13.76% | ₹70.6 Cr | 17,90,000 |
| Jul 2020 | 13.20% | ₹62.1 Cr | 17,90,000 | +5,000 |
| Jun 2020 | 13.75% | ₹62.7 Cr | 17,85,000 | +5,000 |
| May 2020 | 14.66% | ₹59.1 Cr | 17,80,000 | +40,000 |
| Apr 2020 | 15.19% | ₹66.1 Cr | 17,40,000 | +75,000 |
| Mar 2020 | 14.27% | ₹53.9 Cr | 16,65,000 | −1,65,000 |
| Feb 2020 | 15.58% | ₹91 Cr | 18,30,000 | −1,20,000 |
| Jan 2020 | 15.60% | ₹103 Cr | 19,50,000 |
| Dec 2019 | 15.56% | ₹105 Cr | 19,50,000 | −50,000 |
| Oct 2019 | 14.38% | ₹92.6 Cr | 20,00,000 | −75,000 |
| Sep 2019 | 14.41% | ₹90 Cr | 20,75,000 | −25,000 |
| Aug 2019 | 14.27% | ₹86 Cr | 21,00,000 | −25,000 |
| Jul 2019 | 14.56% | ₹90.2 Cr | 21,25,000 | −50,000 |
| Jun 2019 | 14.23% | ₹95.1 Cr | 21,75,000 | −25,000 |
| May 2019 | 13.67% | ₹93.2 Cr | 22,00,000 | −1,70,000 |
| Apr 2019 | 14.63% | ₹96.6 Cr | 23,70,000 | −30,000 |
| Mar 2019 | 13.46% | ₹96.1 Cr | 24,00,000 | −1,00,000 |
| Feb 2019 | 13.60% | ₹87.5 Cr | 25,00,000 | −50,000 |
| Jan 2019 | 14.24% | ₹92.9 Cr | 25,50,000 | +50,000 |
| Dec 2018 | 13.65% | ₹90 Cr | 25,00,000 |
| Nov 2018 | 13.86% | ₹88.8 Cr | 25,00,000 |
| Oct 2018 | 14.54% | ₹88.8 Cr | 25,00,000 | −1,39,746 |
| Sep 2018 | 13.17% | ₹80.7 Cr | 26,39,746 | −1,20,254 |
| Aug 2018 | 13.20% | ₹94.6 Cr | 27,60,000 |
| Jul 2018 | 11.88% | ₹84 Cr | 27,60,000 | +55,000 |
| Jun 2018 | 11.33% | ₹74.5 Cr | 27,05,000 | −95,000 |
| May 2018 | 11.66% | ₹80 Cr | 28,00,000 | −6,00,000 |
| Apr 2018 | 13.98% | ₹96.6 Cr | 34,00,000 | +1,00,000 |
| Mar 2018 | 14.48% | ₹91.9 Cr | 33,00,000 | +3,00,000 |
| Feb 2018 | 14.27% | ₹94 Cr | 30,00,000 | −8,00,000 |
| Oct 2017 | 16.62% | ₹114 Cr | 38,00,000 | +3,00,000 |
| Sep 2017 | 15.02% | ₹96.8 Cr | 35,00,000 |
| Aug 2017 | 16.23% | ₹104 Cr | 35,00,000 | −1,30,000 |
| Jul 2017 | 16.88% | ₹110 Cr | 36,30,000 |