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Held in 79 of the fund’s 95 disclosed months. Last held in May 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 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | 0.41% | ₹5.5 Cr | 1,89,000 | |
| Apr 2026 | 0.41% | ₹5.5 Cr | 1,89,000 | −2,00,000 |
| Mar 2026 | 0.93% | ₹11.3 Cr | 3,89,000 | −8,75,000 |
| Feb 2026 | 2.89% | ₹41.2 Cr | 12,64,000 | −4,36,000 |
| Jan 2026 | 3.66% | ₹51.2 Cr | 17,00,000 | |
| Dec 2025 |
| 3.25% |
| ₹44.9 Cr |
| 17,00,000 |
| Nov 2025 | 3.04% | ₹42.2 Cr | 17,00,000 | −1,00,000 |
| Oct 2025 | 3.25% | ₹43.8 Cr | 18,00,000 | −2,70,787 |
| Jun 2025 | 4.09% | ₹55.4 Cr | 20,70,787 | +1,55,000 |
| Apr 2025 | 3.31% | ₹41.8 Cr | 19,15,787 | +39,246 |
| Mar 2025 | 3.24% | ₹39.3 Cr | 18,76,541 |
| Feb 2025 | 3.41% | ₹37.7 Cr | 18,76,541 |
| Jan 2025 | 3.96% | ₹44.7 Cr | 18,76,541 |
| Dec 2024 | 3.53% | ₹40.7 Cr | 18,76,541 |
| Nov 2024 | 3.79% | ₹44.4 Cr | 18,76,541 |
| Oct 2024 | 3.66% | ₹42.4 Cr | 18,76,541 | +66,716 |
| Sep 2024 | 3.26% | ₹38.8 Cr | 18,09,825 |
| Aug 2024 | 3.50% | ₹40.2 Cr | 18,09,825 |
| Jul 2024 | 3.65% | ₹41.8 Cr | 18,09,825 | +1,00,000 |
| Apr 2024 | 3.23% | ₹34.9 Cr | 17,09,825 | −4,67,758 |
| Mar 2024 | 3.86% | ₹39.8 Cr | 21,77,583 |
| Dec 2023 | 3.67% | ₹36.8 Cr | 21,77,583 | −1,66,910 |
| Sep 2023 | 3.41% | ₹31.4 Cr | 23,44,493 |
| Aug 2023 | 3.13% | ₹28.5 Cr | 23,44,493 |
| Jul 2023 | 3.12% | ₹29.1 Cr | 23,44,493 | +4,00,000 |
| Jun 2023 | 2.62% | ₹24.2 Cr | 19,44,493 |
| May 2023 | 2.32% | ₹20.6 Cr | 19,44,493 |
| Apr 2023 | 2.19% | ₹19 Cr | 19,44,493 |
| Mar 2023 | 2.44% | ₹20.3 Cr | 19,44,493 |
| Feb 2023 | 2.41% | ₹19.8 Cr | 19,44,493 |
| Jan 2023 | 2.53% | ₹20.8 Cr | 19,44,493 |
| Dec 2022 | 2.55% | ₹22 Cr | 19,44,493 | −1,55,507 |
| Nov 2022 | 2.43% | ₹21 Cr | 21,00,000 | −1,00,000 |
| Oct 2022 | 2.72% | ₹22.9 Cr | 22,00,000 | −1,00,000 |
| Sep 2022 | 2.37% | ₹18.7 Cr | 23,00,000 | −1,00,000 |
| Jul 2022 | 1.83% | ₹14.1 Cr | 24,00,000 |
| Jun 2022 | 1.60% | ₹10.8 Cr | 24,00,000 |
| May 2022 | 1.51% | ₹10.8 Cr | 24,00,000 |
| Mar 2022 | 1.52% | ₹11.1 Cr | 24,00,000 | +1,25,000 |
| Feb 2022 | 1.51% | ₹10.8 Cr | 22,75,000 |
| Jan 2022 | 1.53% | ₹11.4 Cr | 22,75,000 |
| Dec 2021 | 1.46% | ₹10.4 Cr | 22,75,000 |
| Nov 2021 | 1.52% | ₹10.9 Cr | 22,75,000 |
| Oct 2021 | 1.45% | ₹11.1 Cr | 22,75,000 |
| Sep 2021 | 1.45% | ₹10.9 Cr | 22,75,000 | −1,25,000 |
| Aug 2021 | 1.42% | ₹10.5 Cr | 24,00,000 | +1,25,000 |
| Jul 2021 | 1.56% | ₹11.1 Cr | 22,75,000 |
| Jun 2021 | 1.65% | ₹11.8 Cr | 22,75,000 |
| May 2021 | 1.79% | ₹13 Cr | 22,75,000 |
| Apr 2021 | 1.77% | ₹11.9 Cr | 22,75,000 |
| Mar 2021 | 1.87% | ₹12.6 Cr | 22,75,000 |
| Feb 2021 | 1.95% | ₹13.6 Cr | 22,75,000 | −25,000 |
| Jan 2021 | 1.57% | ₹9.8 Cr | 23,00,000 |
| Dec 2020 | 1.61% | ₹10.5 Cr | 23,00,000 |
| Nov 2020 | 1.38% | ₹8.6 Cr | 23,00,000 |
| Oct 2020 | 1.44% | ₹7.5 Cr | 23,00,000 |
| Sep 2020 | 1.56% | ₹7.5 Cr | 23,00,000 |
| Aug 2020 | 1.71% | ₹8.8 Cr | 23,00,000 |
| Jul 2020 | 1.69% | ₹7.9 Cr | 23,00,000 |
| Jun 2020 | 1.70% | ₹7.8 Cr | 23,00,000 |
| May 2020 | 1.32% | ₹5.3 Cr | 23,00,000 |
| Apr 2020 | 1.54% | ₹6.7 Cr | 23,00,000 |
| Mar 2020 | 1.23% | ₹4.6 Cr | 23,00,000 |
| Feb 2020 | 1.65% | ₹9.6 Cr | 23,00,000 |
| Jan 2020 | 1.68% | ₹11 Cr | 23,00,000 |
| Dec 2019 | 2.05% | ₹13.9 Cr | 23,00,000 |
| Oct 2019 | 1.96% | ₹12.6 Cr | 23,00,000 |
| Sep 2019 | 2.20% | ₹13.7 Cr | 23,00,000 | +2,00,000 |
| Aug 2019 | 2.02% | ₹12.2 Cr | 21,00,000 | +2,00,000 |
| Jul 2019 | 1.93% | ₹12 Cr | 19,00,000 | +3,00,000 |
| Jun 2019 | 1.69% | ₹11.3 Cr | 16,00,000 |
| May 2019 | 1.83% | ₹12.5 Cr | 16,00,000 |
| Apr 2019 | 1.88% | ₹12.4 Cr | 16,00,000 | +2,00,000 |
| Mar 2019 | 1.40% | ₹10 Cr | 14,00,000 | +2,00,000 |
| Feb 2019 | 1.29% | ₹8.3 Cr | 12,00,000 | +1,50,000 |
| Jan 2019 | 1.41% | ₹9.2 Cr | 10,50,000 | +1,50,000 |
| Dec 2018 | 1.21% | ₹8 Cr | 9,00,000 |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | 0.44% | ₹2.8 Cr | 2,00,000 | −3,44,542 |
| Jul 2017 | 1.17% | ₹7.6 Cr | 5,44,542 |