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Held in 92 of the fund’s 92 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 | 2.84% | ₹19.3 Cr | 7,33,363 | |
| Aug 2026 | 2.55% | ₹18.7 Cr | 7,33,363 | |
| Jul 2026 | 2.80% | ₹20.6 Cr | 7,33,363 | |
| Jun 2026 | 3.06% | ₹21 Cr | 7,33,363 | |
| May 2026 | 1.60% | ₹21 Cr | 7,33,363 | |
| Apr 2026 | 3.43% | ₹23.1 Cr | 7,33,363 | |
| Mar 2026 | 3.46% | ₹21.1 Cr | 7,33,363 | |
| Feb 2026 | 3.33% | ₹23 Cr | 7,33,363 | −1,91,637 |
| Jan 2026 | 4.36% | ₹29.8 Cr | 9,25,000 | +1,25,000 |
| Dec 2025 |
| 4.37% |
| ₹32.2 Cr |
| 8,00,000 |
| Nov 2025 | 4.38% | ₹32.3 Cr | 8,00,000 |
| Oct 2025 | 4.58% | ₹33.6 Cr | 8,00,000 | +1,11,233 |
| Jun 2025 | 4.04% | ₹28.7 Cr | 6,88,767 | +31,767 |
| Apr 2025 | 4.09% | ₹28 Cr | 6,57,000 |
| Mar 2025 | 4.13% | ₹26.9 Cr | 6,57,000 |
| Feb 2025 | 4.18% | ₹26 Cr | 6,57,000 | +12,000 |
| Jan 2025 | 4.28% | ₹28.9 Cr | 6,45,000 |
| Dec 2024 | 4.42% | ₹31.2 Cr | 6,45,000 |
| Nov 2024 | 4.30% | ₹30.8 Cr | 6,45,000 |
| Oct 2024 | 4.45% | ₹31.5 Cr | 6,45,000 |
| Sep 2024 | 4.30% | ₹33.4 Cr | 6,45,000 |
| Aug 2024 | 4.45% | ₹32.4 Cr | 6,45,000 | +25,000 |
| Jul 2024 | 4.39% | ₹30.7 Cr | 6,20,000 | +80,000 |
| Apr 2024 | 3.86% | ₹23.5 Cr | 5,40,000 |
| Mar 2024 | 3.96% | ₹23.1 Cr | 5,40,000 | +70,000 |
| Dec 2023 | 3.88% | ₹21.7 Cr | 4,70,000 | +6,000 |
| Sep 2023 | 4.00% | ₹20.6 Cr | 4,64,000 | +24,000 |
| Aug 2023 | 3.80% | ₹19.3 Cr | 4,40,000 |
| Jul 2023 | 3.99% | ₹20.5 Cr | 4,40,000 |
| Jun 2023 | 3.89% | ₹19.9 Cr | 4,40,000 | −17,500 |
| May 2023 | 4.18% | ₹20.4 Cr | 4,57,500 | −1,72,500 |
| Apr 2023 | 5.86% | ₹26.8 Cr | 6,30,000 | +15,000 |
| Mar 2023 | 5.41% | ₹23.6 Cr | 6,15,000 |
| Feb 2023 | 5.31% | ₹23.2 Cr | 6,15,000 | +70,000 |
| Jan 2023 | 4.35% | ₹19.2 Cr | 5,45,000 | −65,181 |
| Dec 2022 | 4.47% | ₹20.2 Cr | 6,10,181 | −74,819 |
| Nov 2022 | 4.98% | ₹23.3 Cr | 6,85,000 | −65,000 |
| Oct 2022 | 5.53% | ₹26.2 Cr | 7,50,000 | −55,000 |
| Sep 2022 | 5.70% | ₹26.7 Cr | 8,05,000 | −57,000 |
| Jul 2022 | 6.08% | ₹26.1 Cr | 8,62,000 | −3,000 |
| Jun 2022 | 6.14% | ₹23.7 Cr | 8,65,000 | −5,000 |
| May 2022 | 5.93% | ₹23.5 Cr | 8,70,000 | +10,000 |
| Mar 2022 | 5.68% | ₹21.6 Cr | 8,60,000 |
| Feb 2022 | 5.02% | ₹18.6 Cr | 8,60,000 | +1,80,000 |
| Jan 2022 | 3.97% | ₹15 Cr | 6,80,000 | +45,000 |
| Dec 2021 | 3.65% | ₹13.8 Cr | 6,35,000 |
| Nov 2021 | 3.79% | ₹14 Cr | 6,35,000 |
| Oct 2021 | 3.97% | ₹14.2 Cr | 6,35,000 |
| Sep 2021 | 4.31% | ₹15 Cr | 6,35,000 |
| Aug 2021 | 3.90% | ₹13.4 Cr | 6,35,000 |
| Jul 2021 | 3.96% | ₹13 Cr | 6,35,000 | +1,00,000 |
| Jun 2021 | 3.38% | ₹10.8 Cr | 5,35,000 |
| May 2021 | 3.80% | ₹11.6 Cr | 5,35,000 |
| Apr 2021 | 3.76% | ₹10.8 Cr | 5,35,000 | −2,40,000 |
| Mar 2021 | 5.77% | ₹16.9 Cr | 7,75,000 |
| Feb 2021 | 5.41% | ₹15.8 Cr | 7,75,000 | −60,000 |
| Jan 2021 | 5.80% | ₹17 Cr | 8,35,000 | −80,000 |
| Dec 2020 | 6.41% | ₹19.1 Cr | 9,15,000 | +1,05,000 |
| Nov 2020 | 5.67% | ₹15.7 Cr | 8,10,000 | +82,000 |
| Oct 2020 | 4.69% | ₹12 Cr | 7,28,000 |
| Sep 2020 | 4.91% | ₹12.5 Cr | 7,28,000 | +13,000 |
| Aug 2020 | 5.26% | ₹13.7 Cr | 7,15,000 | −55,000 |
| Jul 2020 | 5.94% | ₹14.9 Cr | 7,70,000 | +55,000 |
| Jun 2020 | 5.63% | ₹13.9 Cr | 7,15,000 |
| May 2020 | 6.01% | ₹14.1 Cr | 7,15,000 | −45,000 |
| Apr 2020 | 5.89% | ₹13.8 Cr | 7,60,000 |
| Mar 2020 | 6.05% | ₹13 Cr | 7,60,000 | +65,000 |
| Feb 2020 | 5.14% | ₹13.7 Cr | 6,95,000 | +10,000 |
| Jan 2020 | 5.85% | ₹16.1 Cr | 6,85,000 | +20,000 |
| Dec 2019 | 5.85% | ₹15.8 Cr | 6,65,000 | +10,000 |
| Oct 2019 | 6.12% | ₹16.9 Cr | 6,55,000 | −20,000 |
| Sep 2019 | 6.67% | ₹17.5 Cr | 6,75,000 |
| Aug 2019 | 6.84% | ₹16.6 Cr | 6,75,000 | −15,000 |
| Jul 2019 | 7.79% | ₹18.6 Cr | 6,90,000 | −40,000 |
| Jun 2019 | 7.86% | ₹20 Cr | 7,30,000 |
| May 2019 | 7.94% | ₹20.3 Cr | 7,30,000 | −35,000 |
| Mar 2019 | 8.65% | ₹22.7 Cr | 7,65,000 |
| Feb 2019 | 8.42% | ₹21.1 Cr | 7,65,000 | −80,000 |
| Jan 2019 | 9.18% | ₹23.5 Cr | 8,45,000 | −25,000 |
| Dec 2018 | 9.07% | ₹24.5 Cr | 8,70,000 | +20,000 |
| Oct 2018 | 9.35% | ₹23.8 Cr | 8,50,000 |
| Sep 2018 | 9.49% | ₹25.3 Cr | 8,50,000 | −50,000 |
| Aug 2018 | 9.58% | ₹28.8 Cr | 9,00,000 | +20,000 |
| Jun 2018 | 8.43% | ₹23.4 Cr | 8,80,000 | +1,50,000 |
| May 2018 | 6.98% | ₹19.8 Cr | 7,30,000 | +70,000 |
| Apr 2018 | 6.41% | ₹18.6 Cr | 6,60,000 | +57,703 |
| Mar 2018 | 5.65% | ₹15.4 Cr | 6,02,297 | +24,864 |
| Feb 2018 | 5.52% | ₹15.3 Cr | 5,77,433 | +2,72,964 |
| Oct 2017 | 2.83% | ₹8.1 Cr | 3,04,469 | −4,726 |
| Sep 2017 | 2.92% | ₹8 Cr | 3,09,195 | −9,651 |
| Aug 2017 | 3.24% | ₹9 Cr | 3,18,846 | −5,686 |
| Jul 2017 | 3.27% | ₹9.3 Cr | 3,24,532 |