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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 | 9.98% | ₹134 Cr | 13,93,490 | |
| Aug 2026 | 10.17% | ₹148 Cr | 13,93,490 | +1,45,000 |
| Jul 2026 | 8.91% | ₹128 Cr | 12,48,490 | |
| Jun 2026 | 8.97% | ₹128 Cr | 12,48,490 | |
| May 2026 | 8.98% | ₹120 Cr | 12,48,490 | +6,48,490 |
| Apr 2026 | 4.75% | ₹64.1 Cr | 6,00,000 | |
| Mar 2026 | 4.84% | ₹58.8 Cr | 6,00,000 | −2,50,000 |
| Feb 2026 | 7.17% | ₹102 Cr | 8,50,000 | |
| Jan 2026 | 6.54% | ₹91.6 Cr | 8,50,000 | |
| Dec 2025 |
| 6.04% |
| ₹83.5 Cr |
| 8,50,000 |
| Nov 2025 | 6.00% | ₹83.2 Cr | 8,50,000 |
| Oct 2025 | 5.91% | ₹79.6 Cr | 8,50,000 | +1,00,000 |
| Jun 2025 | 4.54% | ₹61.5 Cr | 7,50,000 |
| Apr 2025 | 4.68% | ₹59.1 Cr | 7,50,000 |
| Mar 2025 | 4.78% | ₹57.9 Cr | 7,50,000 |
| Feb 2025 | 4.67% | ₹51.7 Cr | 7,50,000 |
| Jan 2025 | 5.14% | ₹58 Cr | 7,50,000 |
| Dec 2024 | 5.17% | ₹59.6 Cr | 7,50,000 |
| Nov 2024 | 5.38% | ₹62.9 Cr | 7,50,000 |
| Oct 2024 | 5.31% | ₹61.5 Cr | 7,50,000 |
| Sep 2024 | 4.96% | ₹59.1 Cr | 7,50,000 |
| Aug 2024 | 5.32% | ₹61.2 Cr | 7,50,000 | +2,70,000 |
| Jul 2024 | 3.66% | ₹41.9 Cr | 4,80,000 |
| Apr 2024 | 3.67% | ₹39.7 Cr | 4,80,000 |
| Mar 2024 | 3.50% | ₹36.1 Cr | 4,80,000 | +80,000 |
| Dec 2023 | 2.56% | ₹25.7 Cr | 4,00,000 | −2,47,219 |
| Sep 2023 | 4.22% | ₹38.7 Cr | 6,47,219 |
| Aug 2023 | 3.99% | ₹36.3 Cr | 6,47,219 |
| Jul 2023 | 4.31% | ₹40.1 Cr | 6,47,219 |
| Jun 2023 | 4.01% | ₹37.1 Cr | 6,47,219 | −3,79,211 |
| May 2023 | 6.68% | ₹59.5 Cr | 10,26,430 | −1,10,260 |
| Apr 2023 | 7.58% | ₹65.7 Cr | 11,36,690 | −38,310 |
| Mar 2023 | 7.39% | ₹61.5 Cr | 11,75,000 |
| Feb 2023 | 7.45% | ₹61.4 Cr | 11,75,000 | −1,25,000 |
| Jan 2023 | 8.73% | ₹72 Cr | 13,00,000 |
| Dec 2022 | 9.25% | ₹79.8 Cr | 13,00,000 |
| Nov 2022 | 9.03% | ₹78.3 Cr | 13,00,000 | −1,00,000 |
| Oct 2022 | 9.55% | ₹80.3 Cr | 14,00,000 |
| Sep 2022 | 9.39% | ₹74.3 Cr | 14,00,000 |
| Jul 2022 | 9.60% | ₹74 Cr | 14,00,000 |
| Jun 2022 | 9.66% | ₹65.2 Cr | 14,00,000 |
| May 2022 | 9.16% | ₹65.5 Cr | 14,00,000 |
| Mar 2022 | 9.47% | ₹69.1 Cr | 14,00,000 |
| Feb 2022 | 9.49% | ₹67.6 Cr | 14,00,000 |
| Jan 2022 | 10.09% | ₹75.4 Cr | 14,00,000 | −50,000 |
| Dec 2021 | 9.40% | ₹66.8 Cr | 14,50,000 |
| Nov 2021 | 9.28% | ₹66.8 Cr | 14,50,000 | −25,000 |
| Oct 2021 | 9.65% | ₹74.1 Cr | 14,75,000 | −75,000 |
| Sep 2021 | 9.36% | ₹70.2 Cr | 15,50,000 | −50,000 |
| Aug 2021 | 9.15% | ₹68.2 Cr | 16,00,000 | −50,000 |
| Jul 2021 | 10.02% | ₹71.2 Cr | 16,50,000 | −15,000 |
| Jun 2021 | 9.80% | ₹69.8 Cr | 16,65,000 | −35,000 |
| May 2021 | 9.94% | ₹72.1 Cr | 17,00,000 | −1,00,000 |
| Apr 2021 | 9.46% | ₹63.6 Cr | 18,00,000 | +25,000 |
| Mar 2021 | 9.55% | ₹64.7 Cr | 17,75,000 |
| Feb 2021 | 9.95% | ₹69.3 Cr | 17,75,000 | −1,75,000 |
| Jan 2021 | 8.85% | ₹55 Cr | 19,50,000 | −50,000 |
| Dec 2020 | 8.42% | ₹55 Cr | 20,00,000 | −25,000 |
| Nov 2020 | 7.91% | ₹49.5 Cr | 20,25,000 | −25,000 |
| Oct 2020 | 7.49% | ₹38.8 Cr | 20,50,000 | +50,000 |
| Sep 2020 | 7.71% | ₹37.1 Cr | 20,00,000 | +50,000 |
| Aug 2020 | 8.06% | ₹41.3 Cr | 19,50,000 | +50,000 |
| Jul 2020 | 7.73% | ₹36.4 Cr | 19,00,000 | +1,00,000 |
| Jun 2020 | 7.04% | ₹32.1 Cr | 18,00,000 |
| May 2020 | 7.20% | ₹29 Cr | 18,00,000 |
| Apr 2020 | 7.87% | ₹34.3 Cr | 18,00,000 |
| Mar 2020 | 9.38% | ₹35.4 Cr | 18,00,000 |
| Feb 2020 | 9.34% | ₹54.5 Cr | 18,00,000 | −50,000 |
| Jan 2020 | 8.96% | ₹58.9 Cr | 18,50,000 | +1,25,000 |
| Dec 2019 | 8.52% | ₹57.6 Cr | 17,25,000 | −25,000 |
| Oct 2019 | 8.49% | ₹54.7 Cr | 17,50,000 |
| Sep 2019 | 7.59% | ₹47.4 Cr | 17,50,000 |
| Aug 2019 | 7.95% | ₹47.9 Cr | 17,50,000 | +55,000 |
| Jul 2019 | 9.08% | ₹56.3 Cr | 16,95,000 | +70,000 |
| Jun 2019 | 8.79% | ₹58.7 Cr | 16,25,000 | −25,000 |
| May 2019 | 8.53% | ₹58.2 Cr | 16,50,000 | −1,00,000 |
| Apr 2019 | 8.22% | ₹54.2 Cr | 17,50,000 | −50,000 |
| Mar 2019 | 8.08% | ₹57.7 Cr | 18,00,000 | −50,000 |
| Feb 2019 | 7.73% | ₹49.8 Cr | 18,50,000 | +50,000 |
| Jan 2019 | 8.10% | ₹52.9 Cr | 18,00,000 |
| Dec 2018 | 8.07% | ₹53.3 Cr | 18,00,000 | +1,10,000 |
| Nov 2018 | 7.51% | ₹48.1 Cr | 16,90,000 | +65,000 |
| Oct 2018 | 7.49% | ₹45.7 Cr | 16,25,000 | +1,75,000 |
| Sep 2018 | 6.29% | ₹38.5 Cr | 14,50,000 | +3,00,000 |
| Aug 2018 | 4.97% | ₹35.6 Cr | 11,50,000 | +50,000 |
| Jul 2018 | 4.57% | ₹32.3 Cr | 11,00,000 | +50,000 |
| Jun 2018 | 4.14% | ₹27.2 Cr | 10,50,000 | −75,000 |
| May 2018 | 4.42% | ₹30.3 Cr | 11,25,000 | +8,63,890 |
| Apr 2018 | 0.93% | ₹6.4 Cr | 2,61,110 |
| Mar 2018 | 1.03% | ₹6.5 Cr | 2,61,110 | −2,645 |
| Feb 2018 | 1.07% | ₹7.1 Cr | 2,63,755 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |