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Held in 84 of the fund’s 90 disclosed months. Last held in Jun 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 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | 0.07% | ₹16 Cr | 3,64,000 | −10,51,770 |
| May 2026 | 0.28% | ₹62.6 Cr | 14,15,770 | −8,53,230 |
| Apr 2026 | 0.48% | ₹106 Cr | 22,69,000 | −51,000 |
| Mar 2026 | 0.44% | ₹90.5 Cr | 23,20,000 | |
| Feb 2026 | 0.43% | ₹98 Cr | 23,20,000 | |
| Jan 2026 | 0.47% | ₹110 Cr | 23,20,000 | −1,02,041 |
| Dec 2025 | 0.63% |
| ₹158 Cr |
| 24,22,041 |
| Nov 2025 | 0.61% | ₹157 Cr | 24,22,041 |
| Oct 2025 | 0.61% | ₹157 Cr | 24,22,041 |
| Jun 2025 | 0.59% | ₹155 Cr | 24,22,041 |
| Apr 2025 | 0.61% | ₹154 Cr | 24,22,041 |
| Mar 2025 | 0.72% | ₹176 Cr | 24,22,041 |
| Feb 2025 | 0.68% | ₹158 Cr | 24,22,041 |
| Jan 2025 | 0.72% | ₹181 Cr | 24,22,041 |
| Dec 2024 | 0.80% | ₹208 Cr | 24,22,041 |
| Nov 2024 | 0.87% | ₹228 Cr | 24,22,041 |
| Oct 2024 | 0.80% | ₹208 Cr | 24,22,041 |
| Sep 2024 | 0.79% | ₹218 Cr | 24,22,041 | −61,150 |
| Aug 2024 | 0.80% | ₹216 Cr | 24,83,191 | −82,800 |
| Jul 2024 | 0.78% | ₹207 Cr | 25,65,991 | −1,62,784 |
| Apr 2024 | 0.77% | ₹188 Cr | 27,28,775 | −83,600 |
| Mar 2024 | 0.81% | ₹198 Cr | 28,12,375 | −1,18,000 |
| Dec 2023 | 0.78% | ₹206 Cr | 29,30,375 | −1,30,000 |
| Sep 2023 | 0.97% | ₹246 Cr | 30,60,375 | −31,000 |
| Aug 2023 | 0.93% | ₹239 Cr | 30,91,375 | −99,800 |
| Jul 2023 | 0.98% | ₹254 Cr | 31,91,175 | −80,300 |
| Jun 2023 | 0.96% | ₹250 Cr | 32,71,475 | −45,000 |
| May 2023 | 0.95% | ₹240 Cr | 33,16,475 |
| Apr 2023 | 0.93% | ₹225 Cr | 33,16,475 |
| Mar 2023 | 0.84% | ₹197 Cr | 33,16,475 |
| Feb 2023 | 0.80% | ₹193 Cr | 33,16,475 |
| Jan 2023 | 0.77% | ₹186 Cr | 33,16,475 |
| Dec 2022 | 0.78% | ₹194 Cr | 33,16,475 | −64,557 |
| Nov 2022 | 0.79% | ₹205 Cr | 33,81,032 | −20,000 |
| Oct 2022 | 0.82% | ₹215 Cr | 34,01,032 | +15,000 |
| Sep 2022 | 0.74% | ₹190 Cr | 33,86,032 |
| Jul 2022 | 0.76% | ₹192 Cr | 33,86,032 |
| Jun 2022 | 0.83% | ₹188 Cr | 33,86,032 | +15,000 |
| May 2022 | 0.82% | ₹193 Cr | 33,71,032 | −41,902 |
| Mar 2022 | 0.82% | ₹204 Cr | 34,12,934 |
| Feb 2022 | 0.77% | ₹185 Cr | 34,12,934 |
| Jan 2022 | 0.79% | ₹195 Cr | 34,12,934 |
| Dec 2021 | 0.83% | ₹212 Cr | 34,12,934 | +20,000 |
| Nov 2021 | 0.82% | ₹202 Cr | 33,92,934 | +1,79,300 |
| Oct 2021 | 0.72% | ₹174 Cr | 32,13,634 | +2,33,500 |
| Sep 2021 | 0.76% | ₹179 Cr | 29,80,134 | +30,000 |
| Aug 2021 | 0.84% | ₹189 Cr | 29,50,134 |
| Jul 2021 | 0.90% | ₹188 Cr | 29,50,134 | +3,99,000 |
| Jun 2021 | 0.76% | ₹149 Cr | 25,51,134 | +2,20,000 |
| May 2021 | 0.74% | ₹136 Cr | 23,31,134 |
| Apr 2021 | 0.76% | ₹129 Cr | 23,31,134 | +30,000 |
| Mar 2021 | 0.75% | ₹125 Cr | 23,01,134 | +25,000 |
| Feb 2021 | 0.81% | ₹127 Cr | 22,76,134 | −15,000 |
| Jan 2021 | 0.89% | ₹130 Cr | 22,91,134 | −50,000 |
| Dec 2020 | 1.01% | ₹150 Cr | 23,41,134 | −20,000 |
| Oct 2020 | 1.06% | ₹126 Cr | 23,61,134 |
| Sep 2020 | 1.15% | ₹131 Cr | 23,61,134 |
| Aug 2020 | 1.02% | ₹112 Cr | 23,61,134 |
| Jul 2020 | 1.09% | ₹115 Cr | 23,61,134 | −3,79,000 |
| Jun 2020 | 1.13% | ₹110 Cr | 27,40,134 |
| May 2020 | 1.08% | ₹97.9 Cr | 27,40,134 |
| Apr 2020 | 0.96% | ₹88.3 Cr | 27,40,134 | −55,000 |
| Mar 2020 | 0.83% | ₹67.1 Cr | 27,95,134 | +1,75,000 |
| Feb 2020 | 0.75% | ₹78.7 Cr | 26,20,134 |
| Jan 2020 | 0.77% | ₹82.3 Cr | 26,20,134 |
| Dec 2019 | 0.82% | ₹83.9 Cr | 26,20,134 | +25,000 |
| Oct 2019 | 0.87% | ₹86 Cr | 25,95,134 | +15,000 |
| Sep 2019 | 0.84% | ₹80 Cr | 25,80,134 | +55,000 |
| Aug 2019 | 0.86% | ₹78.1 Cr | 25,25,134 | +20,000 |
| Jul 2019 | 0.84% | ₹75.6 Cr | 25,05,134 | +65,000 |
| Jun 2019 | 0.86% | ₹81.5 Cr | 24,40,134 | +13,27,006 |
| May 2019 | 0.79% | ₹74.6 Cr | 11,13,128 | +68,000 |
| Mar 2019 | 0.66% | ₹62.2 Cr | 10,45,128 | +58,000 |
| Feb 2019 | 0.67% | ₹58.3 Cr | 9,87,128 | +10,000 |
| Jan 2019 | 0.66% | ₹56.5 Cr | 9,77,128 | +28,000 |
| Dec 2018 | 0.62% | ₹53.2 Cr | 9,49,128 | +1,15,023 |
| Oct 2018 | 0.61% | ₹48.3 Cr | 8,34,105 | +16,438 |
| Sep 2018 | 0.60% | ₹49.1 Cr | 8,17,667 | +5,000 |
| Aug 2018 | 0.54% | ₹48.3 Cr | 8,12,667 | +98,442 |
| Jun 2018 | 0.55% | ₹43.6 Cr | 7,14,225 | +92,000 |
| May 2018 | 0.48% | ₹37.3 Cr | 6,22,225 | +2,07,958 |
| Apr 2018 | 0.49% | ₹25.9 Cr | 4,14,267 |
| Mar 2018 | 0.50% | ₹24.7 Cr | 4,14,267 | +1,46,267 |
| Feb 2018 | 0.32% | ₹15.8 Cr | 2,68,000 |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |