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Held in 88 of the fund’s 90 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 | 1.99% | ₹64.8 Cr | 3,35,000 | |
| Aug 2026 | 1.83% | ₹63.7 Cr | 3,35,000 | |
| Jul 2026 | 1.80% | ₹63.4 Cr | 3,35,000 | −15,000 |
| Jun 2026 | 1.96% | ₹68.2 Cr | 3,50,000 | −8,000 |
| May 2026 | 1.86% | ₹63.4 Cr | 3,58,000 | |
| Apr 2026 | 1.84% | ₹63.2 Cr | 3,58,000 | −2,000 |
| Mar 2026 | 1.71% | ₹54.2 Cr | 3,60,000 | +10,000 |
| Feb 2026 | 1.61% | ₹58.1 Cr | 3,50,000 | |
| Jan 2026 | 1.62% | ₹58.5 Cr | 3,50,000 | |
| Dec 2025 | 1.72% | ₹64.9 Cr | 3,50,000 | −15,000 |
| 1.67% |
| ₹63.4 Cr |
| 3,65,000 |
| Oct 2025 | 1.63% | ₹61.4 Cr | 3,65,000 |
| Jun 2025 | 1.47% | ₹57 Cr | 3,65,000 | +5,561 |
| Apr 2025 | 1.62% | ₹59.8 Cr | 3,59,439 |
| Mar 2025 | 1.64% | ₹59.1 Cr | 3,59,439 |
| Feb 2025 | 1.64% | ₹55.6 Cr | 3,59,439 |
| Jan 2025 | 1.62% | ₹59 Cr | 3,59,439 | +5,086 |
| Dec 2024 | 1.52% | ₹57.9 Cr | 3,54,353 | −3,516 |
| Nov 2024 | 1.53% | ₹59.3 Cr | 3,57,869 |
| Oct 2024 | 1.41% | ₹54.5 Cr | 3,57,869 | +13,429 |
| Sep 2024 | 1.52% | ₹63.6 Cr | 3,44,440 | +1,72,716 |
| Aug 2024 | 1.57% | ₹64.7 Cr | 1,71,724 |
| Jul 2024 | 1.52% | ₹61.8 Cr | 1,71,724 | −70,908 |
| Apr 2024 | 2.12% | ₹76.5 Cr | 2,42,632 | −12,100 |
| Mar 2024 | 2.03% | ₹70.9 Cr | 2,54,732 | −31,218 |
| Dec 2023 | 1.84% | ₹64.2 Cr | 2,85,950 | −48,596 |
| Sep 2023 | 1.91% | ₹60.7 Cr | 3,34,546 | −2,439 |
| Aug 2023 | 1.93% | ₹60.7 Cr | 3,36,985 | −13,186 |
| Jul 2023 | 1.92% | ₹60.6 Cr | 3,50,171 | −14,748 |
| Jun 2023 | 1.83% | ₹57 Cr | 3,64,919 | −6,146 |
| May 2023 | 1.81% | ₹54.4 Cr | 3,71,065 | −3,364 |
| Apr 2023 | 1.88% | ₹54.1 Cr | 3,74,429 | −7,118 |
| Mar 2023 | 1.78% | ₹49.6 Cr | 3,81,547 | +2,238 |
| Feb 2023 | 1.88% | ₹52.5 Cr | 3,79,309 | +8,992 |
| Jan 2023 | 1.79% | ₹50.7 Cr | 3,70,317 | −38,953 |
| Dec 2022 | 2.00% | ₹58.2 Cr | 4,09,270 |
| Nov 2022 | 1.98% | ₹59.7 Cr | 4,09,270 |
| Oct 2022 | 1.94% | ₹58.4 Cr | 4,09,270 | +4,109 |
| Sep 2022 | 1.93% | ₹56.7 Cr | 4,05,161 | −2,791 |
| Jul 2022 | 1.78% | ₹51.2 Cr | 4,07,952 | −21,173 |
| Jun 2022 | 1.94% | ₹50.8 Cr | 4,29,125 | −65,218 |
| May 2022 | 2.11% | ₹57.7 Cr | 4,94,343 | +5,165 |
| Mar 2022 | 1.85% | ₹53.8 Cr | 4,89,178 | +13,644 |
| Feb 2022 | 1.63% | ₹45.6 Cr | 4,75,534 | +2,185 |
| Jan 2022 | 1.57% | ₹47.1 Cr | 4,73,349 | +16,370 |
| Dec 2021 | 1.48% | ₹45 Cr | 4,56,979 | +17,372 |
| Nov 2021 | 1.40% | ₹41.7 Cr | 4,39,607 | +23,908 |
| Oct 2021 | 1.32% | ₹40.1 Cr | 4,15,699 | −9,011 |
| Sep 2021 | 1.34% | ₹40.7 Cr | 4,24,710 | +1,22,128 |
| Aug 2021 | 1.22% | ₹26.1 Cr | 3,02,582 |
| Jul 2021 | 1.28% | ₹26.1 Cr | 3,02,582 | −5,024 |
| Jun 2021 | 1.27% | ₹25.1 Cr | 3,07,606 |
| May 2021 | 1.28% | ₹24.3 Cr | 3,07,606 |
| Apr 2021 | 1.22% | ₹22.1 Cr | 3,07,606 |
| Mar 2021 | 1.33% | ₹24 Cr | 3,07,606 |
| Feb 2021 | 1.43% | ₹25 Cr | 3,07,606 |
| Jan 2021 | 1.40% | ₹23.1 Cr | 3,07,606 | −2,555 |
| Dec 2020 | 1.45% | ₹24 Cr | 3,10,161 | +20,233 |
| Oct 2020 | 1.21% | ₹16.7 Cr | 2,89,928 |
| Sep 2020 | 1.26% | ₹16.9 Cr | 2,89,928 |
| Aug 2020 | 1.38% | ₹18.7 Cr | 2,89,928 |
| Jul 2020 | 1.38% | ₹17.9 Cr | 2,89,928 |
| Jun 2020 | 1.39% | ₹17 Cr | 2,89,928 |
| May 2020 | 1.35% | ₹15.2 Cr | 2,89,928 |
| Apr 2020 | 1.38% | ₹15.7 Cr | 2,89,928 |
| Mar 2020 | 1.65% | ₹16.5 Cr | 2,89,928 | +42,051 |
| Feb 2020 | 1.64% | ₹21.2 Cr | 2,47,877 |
| Jan 2020 | 1.62% | ₹21.8 Cr | 2,47,877 | +6,000 |
| Dec 2019 | 1.54% | ₹20.1 Cr | 2,41,877 |
| Oct 2019 | 1.40% | ₹17.4 Cr | 2,41,877 |
| Sep 2019 | 1.41% | ₹16.9 Cr | 2,41,877 |
| Aug 2019 | 1.47% | ₹16.8 Cr | 2,41,877 |
| Jul 2019 | 1.37% | ₹15.6 Cr | 2,41,877 | +14,631 |
| Jun 2019 | 1.20% | ₹14.4 Cr | 2,27,246 |
| May 2019 | 1.22% | ₹14.8 Cr | 2,27,246 | +60,671 |
| Mar 2019 | 0.92% | ₹11 Cr | 1,66,575 |
| Feb 2019 | 0.97% | ₹10.4 Cr | 1,66,575 |
| Jan 2019 | 0.95% | ₹10 Cr | 1,66,575 |
| Dec 2018 | 0.86% | ₹9.4 Cr | 1,66,575 |
| Oct 2018 | 0.90% | ₹9.2 Cr | 1,66,575 |
| Sep 2018 | 0.90% | ₹9.1 Cr | 1,66,575 |
| Aug 2018 | 0.96% | ₹10.4 Cr | 1,66,575 | +3,167 |
| Jun 2018 | 1.13% | ₹10.9 Cr | 1,63,408 |
| May 2018 | 1.16% | ₹11.4 Cr | 1,63,408 |
| Apr 2018 | 1.04% | ₹10.2 Cr | 1,63,408 | +5,207 |
| Mar 2018 | 1.02% | ₹9.4 Cr | 1,58,201 |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | 0.10% | ₹90 L | 17,315 |
| Jul 2017 | 0.09% | ₹84 L | 17,315 |