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Held in 135 of the fund’s 135 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 | 1.83% | ₹65.7 Cr | 25,00,000 | +1,58,164 |
| Aug 2026 | 1.59% | ₹59.8 Cr | 23,41,836 | +41,836 |
| Jul 2026 | 1.69% | ₹64.6 Cr | 23,00,000 | |
| Jun 2026 | 1.76% | ₹66 Cr | 23,00,000 | |
| May 2026 | 1.78% | ₹66 Cr | 23,00,000 | |
| Apr 2026 | 1.93% | ₹72.4 Cr | 23,00,000 | −2,00,000 |
| Mar 2026 | 2.06% | ₹71.9 Cr | 25,00,000 | |
| Feb 2026 | 2.02% | ₹78.4 Cr | 25,00,000 | |
| Jan 2026 | 2.08% | ₹80.5 Cr | 25,00,000 | −1,00,000 |
| Dec 2025 |
| 2.66% |
| ₹105 Cr |
| 26,00,000 |
| Nov 2025 | 2.67% | ₹105 Cr | 26,00,000 | +1,00,000 |
| Oct 2025 | 2.69% | ₹105 Cr | 25,00,000 | +3,00,000 |
| Apr 2025 | 2.38% | ₹93.7 Cr | 22,00,000 | −2,00,000 |
| Mar 2025 | 2.55% | ₹98.3 Cr | 24,00,000 |
| Feb 2025 | 2.61% | ₹94.8 Cr | 24,00,000 |
| Jan 2025 | 2.71% | ₹107 Cr | 24,00,000 |
| Dec 2024 | 2.84% | ₹116 Cr | 24,00,000 |
| Nov 2024 | 2.72% | ₹114 Cr | 24,00,000 |
| Oct 2024 | 2.79% | ₹117 Cr | 24,00,000 |
| Sep 2024 | 2.77% | ₹124 Cr | 24,00,000 |
| Aug 2024 | 2.70% | ₹120 Cr | 24,00,000 |
| Jul 2024 | 2.72% | ₹119 Cr | 24,00,000 | −85,243 |
| Apr 2024 | 2.92% | ₹108 Cr | 24,85,243 |
| Mar 2024 | 2.97% | ₹106 Cr | 24,85,243 | +85,243 |
| Dec 2023 | 3.15% | ₹111 Cr | 24,00,000 |
| Sep 2023 | 3.35% | ₹107 Cr | 24,00,000 |
| Aug 2023 | 3.39% | ₹106 Cr | 24,00,000 |
| Jul 2023 | 3.57% | ₹112 Cr | 24,00,000 | −2,00,000 |
| Jun 2023 | 3.92% | ₹117 Cr | 26,00,000 | −3,00,000 |
| May 2023 | 4.42% | ₹129 Cr | 29,00,000 | −13,00,000 |
| Apr 2023 | 6.36% | ₹179 Cr | 42,00,000 | −6,00,000 |
| Mar 2023 | 6.65% | ₹184 Cr | 48,00,000 |
| Feb 2023 | 6.49% | ₹181 Cr | 48,00,000 | −2,00,000 |
| Jan 2023 | 6.24% | ₹176 Cr | 50,00,000 | −5,00,000 |
| Dec 2022 | 6.49% | ₹182 Cr | 55,00,000 | −8,00,000 |
| Nov 2022 | 7.34% | ₹214 Cr | 63,00,000 | −9,90,000 |
| Oct 2022 | 8.87% | ₹254 Cr | 72,90,000 | −4,05,000 |
| Sep 2022 | 9.16% | ₹256 Cr | 76,95,000 | −1,35,000 |
| Jul 2022 | 8.25% | ₹237 Cr | 78,30,000 | −63,000 |
| Jun 2022 | 8.13% | ₹216 Cr | 78,93,000 |
| May 2022 | 7.61% | ₹214 Cr | 78,93,000 |
| Mar 2022 | 6.52% | ₹198 Cr | 78,93,000 |
| Feb 2022 | 5.85% | ₹170 Cr | 78,93,000 |
| Jan 2022 | 5.77% | ₹174 Cr | 78,93,000 |
| Dec 2021 | 5.49% | ₹172 Cr | 78,93,000 |
| Nov 2021 | 5.78% | ₹175 Cr | 78,93,000 |
| Oct 2021 | 5.56% | ₹176 Cr | 78,93,000 |
| Sep 2021 | 5.78% | ₹186 Cr | 78,93,000 |
| Aug 2021 | 5.25% | ₹167 Cr | 78,93,000 |
| Jul 2021 | 5.34% | ₹162 Cr | 78,93,000 |
| Jun 2021 | 5.46% | ₹160 Cr | 78,93,000 |
| May 2021 | 6.06% | ₹171 Cr | 78,93,000 |
| Apr 2021 | 6.09% | ₹160 Cr | 78,93,000 |
| Mar 2021 | 6.59% | ₹172 Cr | 78,93,000 |
| Feb 2021 | 6.27% | ₹161 Cr | 78,93,000 | +1,80,000 |
| Jan 2021 | 6.34% | ₹157 Cr | 77,13,000 |
| Dec 2020 | 6.37% | ₹161 Cr | 77,13,000 |
| Nov 2020 | 6.25% | ₹149 Cr | 77,13,000 | +94,975 |
| Oct 2020 | 5.63% | ₹126 Cr | 76,18,025 |
| Sep 2020 | 5.86% | ₹131 Cr | 76,18,025 | +3,15,000 |
| Aug 2020 | 6.13% | ₹140 Cr | 73,03,025 | +5,76,000 |
| Jul 2020 | 5.78% | ₹131 Cr | 67,27,025 | +2,74,145 |
| Jun 2020 | 6.00% | ₹126 Cr | 64,52,880 | +9,99,000 |
| May 2020 | 5.46% | ₹108 Cr | 54,53,880 | +6,11,880 |
| Apr 2020 | 4.44% | ₹88.1 Cr | 48,42,000 |
| Mar 2020 | 4.66% | ₹83.1 Cr | 48,42,000 | +1,80,000 |
| Feb 2020 | 4.20% | ₹92.1 Cr | 46,62,000 |
| Jan 2020 | 4.70% | ₹110 Cr | 46,62,000 |
| Dec 2019 | 4.72% | ₹111 Cr | 46,62,000 |
| Oct 2019 | 4.88% | ₹120 Cr | 46,62,000 |
| Sep 2019 | 5.05% | ₹121 Cr | 46,62,000 |
| Aug 2019 | 4.96% | ₹115 Cr | 46,62,000 |
| Jul 2019 | 5.44% | ₹126 Cr | 46,62,000 |
| Jun 2019 | 5.29% | ₹128 Cr | 46,62,000 |
| May 2019 | 5.17% | ₹130 Cr | 46,62,000 |
| Apr 2019 | 5.56% | ₹140 Cr | 46,62,000 |
| Mar 2019 | 5.44% | ₹139 Cr | 46,62,000 |
| Feb 2019 | 5.28% | ₹129 Cr | 46,62,000 |
| Jan 2019 | 5.29% | ₹130 Cr | 46,62,000 |
| Dec 2018 | 5.28% | ₹131 Cr | 46,62,000 |
| Nov 2018 | 5.38% | ₹133 Cr | 46,62,000 |
| Oct 2018 | 5.23% | ₹131 Cr | 46,62,000 |
| Sep 2018 | 5.40% | ₹139 Cr | 46,62,000 |
| Aug 2018 | 5.43% | ₹149 Cr | 46,62,000 |
| Jul 2018 | 5.26% | ₹139 Cr | 46,62,000 | +27,000 |
| Jun 2018 | 4.88% | ₹123 Cr | 46,35,000 |
| May 2018 | 4.80% | ₹126 Cr | 46,35,000 |
| Apr 2018 | 4.87% | ₹130 Cr | 46,35,000 |
| Mar 2018 | 4.65% | ₹118 Cr | 46,35,000 |
| Feb 2018 | 4.53% | ₹123 Cr | 46,35,000 |
| Oct 2017 | 4.38% | ₹123 Cr | 46,35,000 | +6,93,000 |
| Sep 2017 | 3.81% | ₹102 Cr | 39,42,000 |
| Aug 2017 | 4.09% | ₹111 Cr | 39,42,000 |
| Jul 2017 | 4.09% | ₹112 Cr | 39,42,000 | −4,50,000 |
| Jun 2017 | 5.28% | ₹142 Cr | 43,92,000 | +4,50,000 |
| May 2017 | 4.40% | ₹123 Cr | 39,42,000 |
| Apr 2017 | 3.92% | ₹110 Cr | 39,42,000 |
| Mar 2017 | 4.00% | ₹110 Cr | 39,42,000 |
| Feb 2017 | 3.85% | ₹103 Cr | 39,42,000 | +4,68,000 |
| Jan 2017 | 3.43% | ₹89.7 Cr | 34,74,000 | +8,10,000 |
| Dec 2016 | 2.57% | ₹64.4 Cr | 26,64,000 | +2,70,000 |
| Nov 2016 | 2.15% | ₹55.7 Cr | 23,94,000 |
| Oct 2016 | 2.15% | ₹58.2 Cr | 23,94,000 | +1,80,000 |
| Sep 2016 | 1.98% | ₹53.4 Cr | 22,14,000 |
| Aug 2016 | 2.09% | ₹57.6 Cr | 22,14,000 |
| Jul 2016 | 2.06% | ₹55.9 Cr | 22,14,000 | +7,38,000 |
| Jun 2016 | 2.01% | ₹54.4 Cr | 14,76,000 | −5,04,000 |
| May 2016 | 2.63% | ₹69.5 Cr | 19,80,000 |
| Apr 2016 | 2.45% | ₹64.3 Cr | 19,80,000 |
| Mar 2016 | 2.50% | ₹65 Cr | 19,80,000 | −1,80,000 |
| Feb 2016 | 2.73% | ₹63.9 Cr | 21,60,000 |
| Jan 2016 | 2.67% | ₹69.2 Cr | 21,60,000 |
| Dec 2015 | 2.56% | ₹70.8 Cr | 21,60,000 | −1,44,000 |
| Nov 2015 | 2.78% | ₹78.9 Cr | 23,04,000 |
| Oct 2015 | 2.70% | ₹77.1 Cr | 23,04,000 |
| Sep 2015 | 2.65% | ₹75.8 Cr | 23,04,000 |
| Aug 2015 | 2.59% | ₹74.9 Cr | 23,04,000 |
| Jul 2015 | 2.44% | ₹75.1 Cr | 23,04,000 |
| Jun 2015 | 2.45% | ₹72.6 Cr | 23,04,000 |
| Apr 2015 | 2.44% | ₹74.3 Cr | 23,04,000 | −1,44,000 |
| Mar 2015 | 2.53% | ₹79.8 Cr | 24,48,000 |
| Feb 2015 | 2.67% | ₹88.5 Cr | 24,48,000 | −1,44,000 |
| Jan 2015 | 2.88% | ₹95.5 Cr | 25,92,000 |
| Dec 2014 | 2.94% | ₹95.6 Cr | 25,92,000 | −3,15,000 |
| Nov 2014 | 3.11% | ₹106 Cr | 29,07,000 | −1,17,000 |
| Oct 2014 | 3.25% | ₹107 Cr | 30,24,000 | −36,000 |
| Sep 2014 | 3.54% | ₹113 Cr | 30,60,000 | −40,000 |
| Aug 2014 | 3.46% | ₹110 Cr | 31,00,000 | −50,000 |
| Jul 2014 | 3.61% | ₹112 Cr | 31,50,000 | −5,49,000 |
| Jun 2014 | 3.75% | ₹120 Cr | 36,99,000 | −2,61,000 |
| May 2014 | 4.41% | ₹135 Cr | 39,60,000 | −7,20,000 |
| Apr 2014 | 5.56% | ₹159 Cr | 46,80,000 | −1,80,000 |
| Mar 2014 | 5.80% | ₹171 Cr | 48,60,000 |
| Feb 2014 | 5.63% | ₹159 Cr | 48,60,000 |
| Jan 2014 | 5.66% | ₹158 Cr | 48,60,000 |