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Held in 133 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 | 1.56% | ₹56 Cr | 2,60,000 | |
| Aug 2026 | 1.67% | ₹63.1 Cr | 2,60,000 | |
| Jul 2026 | 1.60% | ₹60.9 Cr | 2,60,000 | |
| Jun 2026 | 1.49% | ₹56.2 Cr | 2,60,000 | |
| May 2026 | 1.59% | ₹59.1 Cr | 2,60,000 | |
| Apr 2026 | 1.58% | ₹59.2 Cr | 2,60,000 | +10,000 |
| Mar 2026 | 1.47% | ₹51.3 Cr | 2,50,000 | |
| Feb 2026 | 1.48% | ₹57.4 Cr | 2,50,000 | −20,000 |
| Jan 2026 | 1.92% | ₹74.5 Cr | 2,70,000 | −3,097 |
| Dec 2025 |
| 1.93% |
| ₹76.2 Cr |
| 2,73,097 |
| Nov 2025 | 1.95% | ₹76.8 Cr | 2,73,097 | +38,097 |
| Oct 2025 | 1.66% | ₹65 Cr | 2,35,000 | +25,000 |
| Apr 2025 | 1.32% | ₹51.8 Cr | 2,10,000 | −10,000 |
| Mar 2025 | 1.43% | ₹55 Cr | 2,20,000 |
| Feb 2025 | 1.36% | ₹49.4 Cr | 2,20,000 | +20,000 |
| Jan 2025 | 1.45% | ₹57.4 Cr | 2,00,000 |
| Dec 2024 | 1.39% | ₹56.9 Cr | 2,00,000 | −60,000 |
| Nov 2024 | 1.84% | ₹77.3 Cr | 2,60,000 |
| Oct 2024 | 1.78% | ₹74.9 Cr | 2,60,000 | −15,000 |
| Sep 2024 | 1.85% | ₹82.8 Cr | 2,75,000 |
| Aug 2024 | 1.91% | ₹85.4 Cr | 2,75,000 | −25,000 |
| Jul 2024 | 1.99% | ₹86.8 Cr | 3,00,000 | −15,000 |
| Apr 2024 | 1.97% | ₹72.9 Cr | 3,15,000 |
| Mar 2024 | 2.10% | ₹75.2 Cr | 3,15,000 |
| Dec 2023 | 2.45% | ₹86.3 Cr | 3,15,000 | −1,60,000 |
| Sep 2023 | 3.55% | ₹113 Cr | 4,75,000 | −25,000 |
| Aug 2023 | 3.91% | ₹121 Cr | 5,00,000 | −1,00,000 |
| Jul 2023 | 4.40% | ₹138 Cr | 6,00,000 |
| Jun 2023 | 3.80% | ₹114 Cr | 6,00,000 |
| May 2023 | 4.00% | ₹117 Cr | 6,00,000 |
| Apr 2023 | 3.87% | ₹109 Cr | 6,00,000 |
| Mar 2023 | 3.89% | ₹108 Cr | 6,00,000 |
| Feb 2023 | 4.38% | ₹122 Cr | 6,00,000 | −30,000 |
| Jan 2023 | 4.63% | ₹131 Cr | 6,30,000 |
| Dec 2022 | 4.42% | ₹124 Cr | 6,30,000 |
| Nov 2022 | 4.35% | ₹127 Cr | 6,30,000 |
| Oct 2022 | 4.35% | ₹125 Cr | 6,30,000 |
| Sep 2022 | 4.71% | ₹132 Cr | 6,30,000 | −18,000 |
| Jul 2022 | 5.18% | ₹149 Cr | 6,48,000 |
| Jun 2022 | 5.60% | ₹149 Cr | 6,48,000 |
| May 2022 | 5.98% | ₹168 Cr | 6,48,000 |
| Mar 2022 | 7.22% | ₹219 Cr | 6,48,000 | −9,000 |
| Feb 2022 | 7.01% | ₹204 Cr | 6,57,000 |
| Jan 2022 | 6.77% | ₹204 Cr | 6,57,000 | −9,000 |
| Dec 2021 | 7.21% | ₹226 Cr | 6,66,000 |
| Nov 2021 | 6.38% | ₹193 Cr | 6,66,000 |
| Oct 2021 | 6.81% | ₹216 Cr | 6,66,000 | −27,000 |
| Sep 2021 | 6.67% | ₹215 Cr | 6,93,000 | −24,300 |
| Aug 2021 | 6.54% | ₹208 Cr | 7,17,300 | −11,700 |
| Jul 2021 | 6.26% | ₹190 Cr | 7,29,000 |
| Jun 2021 | 5.31% | ₹156 Cr | 7,29,000 |
| May 2021 | 5.03% | ₹142 Cr | 7,29,000 |
| Apr 2021 | 4.90% | ₹129 Cr | 7,29,000 | −9,000 |
| Mar 2021 | 5.01% | ₹131 Cr | 7,38,000 | −27,000 |
| Feb 2021 | 4.91% | ₹126 Cr | 7,65,000 | −81,000 |
| Jan 2021 | 5.24% | ₹130 Cr | 8,46,000 | −54,000 |
| Dec 2020 | 5.48% | ₹139 Cr | 9,00,000 | −1,26,000 |
| Nov 2020 | 5.65% | ₹135 Cr | 10,26,000 | −36,000 |
| Oct 2020 | 6.55% | ₹146 Cr | 10,62,000 | −3,775 |
| Sep 2020 | 6.60% | ₹147 Cr | 10,65,775 | −86,225 |
| Aug 2020 | 5.59% | ₹127 Cr | 11,52,000 |
| Jul 2020 | 5.90% | ₹133 Cr | 11,52,000 | −20,000 |
| Jun 2020 | 4.92% | ₹103 Cr | 11,72,000 |
| May 2020 | 5.12% | ₹101 Cr | 11,72,000 |
| Apr 2020 | 4.30% | ₹85.4 Cr | 11,72,000 | −18,000 |
| Mar 2020 | 4.43% | ₹79.1 Cr | 11,90,000 |
| Feb 2020 | 4.73% | ₹104 Cr | 11,90,000 |
| Jan 2020 | 4.74% | ₹111 Cr | 11,90,000 |
| Dec 2019 | 4.68% | ₹110 Cr | 11,90,000 |
| Oct 2019 | 4.59% | ₹113 Cr | 11,90,000 |
| Sep 2019 | 4.74% | ₹114 Cr | 11,90,000 |
| Aug 2019 | 5.02% | ₹116 Cr | 11,90,000 | −16,000 |
| Jul 2019 | 4.89% | ₹113 Cr | 12,06,000 |
| Jun 2019 | 5.02% | ₹121 Cr | 12,06,000 |
| May 2019 | 4.77% | ₹120 Cr | 12,06,000 |
| Apr 2019 | 4.63% | ₹117 Cr | 12,06,000 | −20,685 |
| Mar 2019 | 4.77% | ₹122 Cr | 12,26,685 |
| Feb 2019 | 5.24% | ₹128 Cr | 12,26,685 |
| Jan 2019 | 5.01% | ₹123 Cr | 12,26,685 |
| Dec 2018 | 5.02% | ₹125 Cr | 12,26,685 | −79,995 |
| Nov 2018 | 5.29% | ₹131 Cr | 13,06,680 |
| Oct 2018 | 5.17% | ₹129 Cr | 13,06,680 | −7,320 |
| Sep 2018 | 6.00% | ₹154 Cr | 13,14,000 |
| Aug 2018 | 6.03% | ₹166 Cr | 13,14,000 | −9,000 |
| Jul 2018 | 5.77% | ₹152 Cr | 13,23,000 | −9,000 |
| Jun 2018 | 5.71% | ₹144 Cr | 13,32,000 |
| May 2018 | 5.59% | ₹147 Cr | 13,32,000 | −72,000 |
| Apr 2018 | 5.43% | ₹146 Cr | 14,04,000 |
| Mar 2018 | 4.62% | ₹118 Cr | 14,04,000 | −18,555 |
| Feb 2018 | 4.51% | ₹122 Cr | 14,22,555 | −5,565 |
| Oct 2017 | 3.52% | ₹99 Cr | 14,28,120 |
| Sep 2017 | 3.31% | ₹88.4 Cr | 14,28,120 |
| Aug 2017 | 3.20% | ₹87 Cr | 14,28,120 |
| Jul 2017 | 3.14% | ₹86.3 Cr | 14,28,120 | +49,500 |
| Jun 2017 | 3.07% | ₹82.6 Cr | 13,78,620 | −7,380 |
| May 2017 | 3.04% | ₹85 Cr | 13,86,000 | +27,000 |
| Apr 2017 | 2.61% | ₹72.9 Cr | 13,59,000 | +81,000 |
| Mar 2017 | 2.68% | ₹74.1 Cr | 12,78,000 |
| Feb 2017 | 2.83% | ₹76.1 Cr | 12,78,000 |
| Jan 2017 | 2.73% | ₹71.5 Cr | 12,78,000 | +18,000 |
| Dec 2016 | 2.85% | ₹71.2 Cr | 12,60,000 |
| Nov 2016 | 2.57% | ₹66.4 Cr | 12,60,000 | +95,481 |
| Oct 2016 | 2.20% | ₹59.7 Cr | 11,64,519 |
| Sep 2016 | 2.25% | ₹60.5 Cr | 11,64,519 |
| Aug 2016 | 2.40% | ₹66.1 Cr | 11,64,519 |
| Jul 2016 | 2.33% | ₹63 Cr | 11,64,519 | +22,642 |
| Jun 2016 | 2.42% | ₹65.5 Cr | 11,41,877 | +2,41,877 |
| May 2016 | 1.78% | ₹47.2 Cr | 9,00,000 |
| Apr 2016 | 1.68% | ₹44 Cr | 9,00,000 | +3,24,000 |
| Mar 2016 | 1.09% | ₹28.3 Cr | 5,76,000 | +36,000 |
| Feb 2016 | 0.97% | ₹22.7 Cr | 5,40,000 | +9,543 |
| Jan 2016 | 0.93% | ₹24.2 Cr | 5,30,457 |
| Dec 2015 | 0.95% | ₹26.4 Cr | 5,30,457 |
| Nov 2015 | 0.93% | ₹26.4 Cr | 5,30,457 |
| Oct 2015 | 0.88% | ₹25.2 Cr | 5,30,457 | +45,000 |
| Sep 2015 | 0.70% | ₹19.9 Cr | 4,85,457 |
| Aug 2015 | 0.71% | ₹20.5 Cr | 4,85,457 |
| Jul 2015 | 0.66% | ₹20.4 Cr | 4,85,457 |
| Jun 2015 | 0.67% | ₹19.9 Cr | 4,85,457 | +97,618 |
| Apr 2015 | 0.50% | ₹15.3 Cr | 3,87,839 | +839 |
| Mar 2015 | 0.47% | ₹14.9 Cr | 3,87,000 | +1,37,700 |
| Feb 2015 | 0.29% | ₹9.5 Cr | 2,49,300 | −2,700 |
| Jan 2015 | 0.28% | ₹9.1 Cr | 2,52,000 |
| Dec 2014 | 0.30% | ₹9.7 Cr | 2,52,000 |
| Nov 2014 | 0.30% | ₹10.2 Cr | 2,52,000 |
| Oct 2014 | 0.31% | ₹10.1 Cr | 2,52,000 |
| Sep 2014 | 0.34% | ₹10.8 Cr | 2,52,000 |
| Aug 2014 | 0.35% | ₹11.2 Cr | 2,52,000 |
| Jul 2014 | 0.37% | ₹11.5 Cr | 2,52,000 |
| Jun 2014 | 0.33% | ₹10.7 Cr | 2,52,000 |
| May 2014 | 0.36% | ₹11.1 Cr | 2,52,000 | −13,612 |
| Apr 2014 | 0.38% | ₹11 Cr | 2,65,612 |
| Mar 2014 | 0.36% | ₹10.7 Cr | 2,65,612 |
| Feb 2014 | not held |
| Jan 2014 | not held |