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Held in 89 of the fund’s 90 disclosed months. Last held in Aug 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 | 0.10% | ₹24.6 Cr | 61,273 | −2,88,227 |
| Jul 2026 | 0.59% | ₹143 Cr | 3,49,500 | |
| Jun 2026 | 0.64% | ₹146 Cr | 3,49,500 | |
| May 2026 | 0.65% | ₹144 Cr | 3,49,500 | −39,661 |
| Apr 2026 | 0.72% | ₹161 Cr | 3,89,161 | −13,520 |
| Mar 2026 | 0.76% | ₹155 Cr | 4,02,681 | −1,01,949 |
| Feb 2026 | 0.96% | ₹220 Cr | 5,04,630 | −16,728 |
| Jan 2026 | 0.80% | ₹189 Cr | 5,21,358 | |
| Dec 2025 |
| 0.81% |
| ₹202 Cr |
| 5,21,358 |
| −20,287 |
| Nov 2025 | 0.83% | ₹211 Cr | 5,41,645 | −17,985 |
| Oct 2025 | 0.87% | ₹225 Cr | 5,59,630 | −2,03,770 |
| Jun 2025 | 1.17% | ₹309 Cr | 7,63,400 | −14,440 |
| Apr 2025 | 1.07% | ₹270 Cr | 7,77,840 |
| Mar 2025 | 1.07% | ₹263 Cr | 7,77,840 |
| Feb 2025 | 1.02% | ₹238 Cr | 7,77,840 |
| Jan 2025 | 1.06% | ₹266 Cr | 7,77,840 |
| Dec 2024 | 1.02% | ₹265 Cr | 7,77,840 |
| Nov 2024 | 1.06% | ₹279 Cr | 7,77,840 |
| Oct 2024 | 1.03% | ₹267 Cr | 7,77,840 | −34,950 |
| Sep 2024 | 1.15% | ₹318 Cr | 8,12,790 |
| Aug 2024 | 1.18% | ₹320 Cr | 8,12,790 | −6,600 |
| Jul 2024 | 1.32% | ₹350 Cr | 8,19,390 | −2,10,667 |
| Apr 2024 | 1.56% | ₹380 Cr | 10,30,057 | −36,500 |
| Mar 2024 | 1.22% | ₹300 Cr | 10,66,557 | −15,800 |
| Dec 2023 | 1.31% | ₹347 Cr | 10,82,357 | −17,360 |
| Sep 2023 | 1.43% | ₹365 Cr | 10,99,717 | −15,100 |
| Aug 2023 | 1.33% | ₹340 Cr | 11,14,817 | −29,097 |
| Jul 2023 | 1.38% | ₹357 Cr | 11,43,914 | −11,500 |
| Jun 2023 | 1.37% | ₹358 Cr | 11,55,414 | −23,000 |
| May 2023 | 1.38% | ₹350 Cr | 11,78,414 |
| Apr 2023 | 1.35% | ₹327 Cr | 11,78,414 | −21,300 |
| Mar 2023 | 1.46% | ₹344 Cr | 11,99,714 | −20,000 |
| Feb 2023 | 1.52% | ₹364 Cr | 12,19,714 | −35,172 |
| Jan 2023 | 1.40% | ₹338 Cr | 12,54,886 | −53,400 |
| Dec 2022 | 1.44% | ₹359 Cr | 13,08,286 | −80,877 |
| Nov 2022 | 1.42% | ₹372 Cr | 13,89,163 | −27,387 |
| Oct 2022 | 1.49% | ₹390 Cr | 14,16,550 |
| Sep 2022 | 1.76% | ₹455 Cr | 14,16,550 | −79,270 |
| Jul 2022 | 1.63% | ₹416 Cr | 14,95,820 | −90,818 |
| Jun 2022 | 1.60% | ₹363 Cr | 15,86,638 | −1,21,398 |
| May 2022 | 1.66% | ₹393 Cr | 17,08,036 | −1,67,500 |
| Mar 2022 | 1.46% | ₹364 Cr | 18,75,536 | −44,000 |
| Feb 2022 | 1.46% | ₹350 Cr | 19,19,536 | +15,24,066 |
| Jan 2022 | 1.44% | ₹354 Cr | 3,95,470 | −12,095 |
| Dec 2021 | 1.40% | ₹358 Cr | 4,07,565 | −2,000 |
| Nov 2021 | 1.30% | ₹319 Cr | 4,09,565 | −14,600 |
| Oct 2021 | 1.30% | ₹314 Cr | 4,24,165 | −1,750 |
| Sep 2021 | 1.36% | ₹322 Cr | 4,25,915 |
| Aug 2021 | 1.37% | ₹309 Cr | 4,25,915 | +1,300 |
| Jul 2021 | 1.39% | ₹291 Cr | 4,24,615 | +3,700 |
| Jun 2021 | 1.21% | ₹237 Cr | 4,20,915 | +27,370 |
| May 2021 | 1.13% | ₹208 Cr | 3,93,545 | +13,000 |
| Apr 2021 | 1.16% | ₹199 Cr | 3,80,545 |
| Mar 2021 | 1.24% | ₹207 Cr | 3,80,545 | +2,500 |
| Feb 2021 | 1.25% | ₹196 Cr | 3,78,045 | −1,000 |
| Jan 2021 | 1.12% | ₹163 Cr | 3,79,045 | −3,400 |
| Dec 2020 | 1.17% | ₹173 Cr | 3,82,445 |
| Oct 2020 | 1.21% | ₹144 Cr | 3,82,445 |
| Sep 2020 | 1.19% | ₹135 Cr | 3,82,445 | +1,500 |
| Aug 2020 | 1.38% | ₹151 Cr | 3,80,945 |
| Jul 2020 | 1.30% | ₹137 Cr | 3,80,945 |
| Jun 2020 | 1.39% | ₹136 Cr | 3,80,945 | +9,000 |
| May 2020 | 1.31% | ₹119 Cr | 3,71,945 | +12,000 |
| Apr 2020 | 1.35% | ₹124 Cr | 3,59,945 | +31,500 |
| Mar 2020 | 1.51% | ₹122 Cr | 3,28,445 | +4,800 |
| Feb 2020 | 1.35% | ₹141 Cr | 3,23,645 | +3,215 |
| Jan 2020 | 1.38% | ₹147 Cr | 3,20,430 | +8,000 |
| Dec 2019 | 1.44% | ₹147 Cr | 3,12,430 | +46,246 |
| Oct 2019 | 1.15% | ₹114 Cr | 2,66,184 | +21,000 |
| Sep 2019 | 1.12% | ₹107 Cr | 2,45,184 | +7,943 |
| Aug 2019 | 1.06% | ₹96.4 Cr | 2,37,241 | +2,500 |
| Jul 2019 | 1.09% | ₹98.1 Cr | 2,34,741 | +27,560 |
| Jun 2019 | 1.07% | ₹101 Cr | 2,07,181 | +5,500 |
| May 2019 | 1.09% | ₹104 Cr | 2,01,681 |
| Mar 2019 | 1.18% | ₹111 Cr | 2,01,681 |
| Feb 2019 | 1.26% | ₹109 Cr | 2,01,681 |
| Jan 2019 | 1.25% | ₹106 Cr | 2,01,681 |
| Dec 2018 | 1.34% | ₹115 Cr | 2,01,681 | +1,300 |
| Oct 2018 | 1.26% | ₹101 Cr | 2,00,381 | +2,563 |
| Sep 2018 | 1.31% | ₹106 Cr | 1,97,818 | +2,050 |
| Aug 2018 | 1.20% | ₹107 Cr | 1,95,768 | +18,500 |
| Jun 2018 | 1.23% | ₹98.4 Cr | 1,77,268 | +13,612 |
| May 2018 | 1.11% | ₹87.3 Cr | 1,63,656 | +54,368 |
| Apr 2018 | 1.11% | ₹58.7 Cr | 1,09,288 |
| Mar 2018 | 1.16% | ₹56.8 Cr | 1,09,288 |
| Feb 2018 | 1.20% | ₹59.5 Cr | 1,09,288 | +15,296 |
| Oct 2017 | 0.94% | ₹48.5 Cr | 93,992 |
| Aug 2017 | 0.90% | ₹46.5 Cr | 93,992 |
| Jul 2017 | 0.80% | ₹42.7 Cr | 93,992 |