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Held in 136 of the fund’s 136 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 | 2.73% | ₹55.6 Cr | 4,53,281 | |
| Aug 2026 | 2.78% | ₹58.9 Cr | 4,53,281 | |
| Jul 2026 | 2.58% | ₹55.7 Cr | 4,53,281 | |
| Jun 2026 | 2.82% | ₹61 Cr | 4,53,281 | |
| May 2026 | 2.73% | ₹58.3 Cr | 4,53,281 | −32,988 |
| Apr 2026 | 2.85% | ₹61.7 Cr | 4,86,269 | −18,746 |
| Mar 2026 | 3.06% | ₹58.6 Cr | 5,05,015 | −9,702 |
| Feb 2026 | 3.30% | ₹71.2 Cr | 5,14,717 | |
| Jan 2026 | 3.34% | ₹70.5 Cr | 5,14,717 | |
| Dec 2025 |
| 3.01% |
| ₹65.3 Cr |
| 5,14,717 |
| Nov 2025 | 2.99% | ₹65.9 Cr | 5,14,717 |
| Oct 2025 | 2.86% | ₹63.5 Cr | 5,14,717 | −66,938 |
| Jun 2025 | 3.07% | ₹69.8 Cr | 5,81,655 |
| Apr 2025 | 3.22% | ₹68.9 Cr | 5,81,655 |
| Mar 2025 | 3.06% | ₹64.1 Cr | 5,81,655 |
| Feb 2025 | 3.07% | ₹59.1 Cr | 5,81,655 |
| Jan 2025 | 2.71% | ₹57.4 Cr | 5,81,655 |
| Dec 2024 | 2.81% | ₹61.9 Cr | 5,81,655 |
| Nov 2024 | 2.93% | ₹66.1 Cr | 5,81,655 |
| Oct 2024 | 2.94% | ₹67.4 Cr | 5,81,655 |
| Sep 2024 | 2.90% | ₹71.7 Cr | 5,81,655 |
| Aug 2024 | 2.79% | ₹68.4 Cr | 5,81,655 |
| Jul 2024 | 2.72% | ₹67.8 Cr | 5,81,655 |
| Apr 2024 | 3.11% | ₹67.8 Cr | 5,81,655 |
| Mar 2024 | 2.92% | ₹60.9 Cr | 5,81,655 |
| Dec 2023 | 3.33% | ₹64.1 Cr | 5,81,655 |
| Sep 2023 | 3.55% | ₹60.3 Cr | 5,81,655 |
| Aug 2023 | 3.44% | ₹56.6 Cr | 5,81,655 |
| Jul 2023 | 3.33% | ₹55.5 Cr | 5,81,655 |
| Jun 2023 | 3.58% | ₹57.4 Cr | 5,81,655 |
| May 2023 | 3.45% | ₹53.2 Cr | 5,81,655 |
| Apr 2023 | 3.33% | ₹50 Cr | 5,81,655 |
| Mar 2023 | 3.42% | ₹49.9 Cr | 5,81,655 |
| Feb 2023 | 3.40% | ₹49.1 Cr | 5,81,655 | −42,696 |
| Jan 2023 | 3.74% | ₹54.4 Cr | 6,24,351 |
| Dec 2022 | 3.88% | ₹58.3 Cr | 6,24,351 |
| Nov 2022 | 3.61% | ₹56.3 Cr | 6,24,351 |
| Oct 2022 | 3.69% | ₹56.6 Cr | 6,24,351 | −2,50,000 |
| Sep 2022 | 4.36% | ₹64.1 Cr | 8,74,351 |
| Jul 2022 | 4.43% | ₹63.4 Cr | 8,74,351 |
| Jun 2022 | 4.32% | ₹55.7 Cr | 8,74,351 |
| May 2022 | 4.38% | ₹59.9 Cr | 8,74,351 |
| Mar 2022 | 4.71% | ₹66.6 Cr | 8,74,351 |
| Feb 2022 | 4.61% | ₹64.9 Cr | 8,74,351 |
| Jan 2022 | 4.54% | ₹67.6 Cr | 8,74,351 |
| Dec 2021 | 4.03% | ₹59.3 Cr | 8,74,351 |
| Nov 2021 | 3.91% | ₹57.3 Cr | 8,74,351 |
| Oct 2021 | 4.29% | ₹64.9 Cr | 8,74,351 |
| Sep 2021 | 4.40% | ₹67 Cr | 8,74,351 | −78,333 |
| Aug 2021 | 4.97% | ₹74.9 Cr | 9,52,684 | −47,316 |
| Jul 2021 | 4.81% | ₹70.9 Cr | 10,00,000 |
| Jun 2021 | 5.23% | ₹74.8 Cr | 10,00,000 |
| May 2021 | 5.33% | ₹75.1 Cr | 10,00,000 |
| Apr 2021 | 5.39% | ₹71.5 Cr | 10,00,000 |
| Mar 2021 | 5.10% | ₹69.7 Cr | 10,00,000 |
| Feb 2021 | 5.32% | ₹72.5 Cr | 10,00,000 |
| Jan 2021 | 5.55% | ₹66.3 Cr | 10,00,000 |
| Dec 2020 | 5.24% | ₹62 Cr | 10,00,000 |
| Nov 2020 | 5.33% | ₹60.2 Cr | 10,00,000 | −22,500 |
| Oct 2020 | 5.06% | ₹50.4 Cr | 10,22,500 |
| Sep 2020 | 4.47% | ₹43.4 Cr | 10,22,500 |
| Aug 2020 | 4.91% | ₹50.8 Cr | 10,22,500 |
| Jul 2020 | 4.49% | ₹44.1 Cr | 10,22,500 |
| Jun 2020 | 4.18% | ₹41.6 Cr | 10,22,500 |
| May 2020 | 4.23% | ₹39.4 Cr | 10,22,500 |
| Apr 2020 | 4.82% | ₹45.5 Cr | 10,22,500 |
| Mar 2020 | 4.60% | ₹38.8 Cr | 10,22,500 |
| Feb 2020 | 6.05% | ₹71.3 Cr | 10,22,500 |
| Jan 2020 | 5.82% | ₹74.6 Cr | 10,22,500 | −22,500 |
| Dec 2019 | 6.29% | ₹78.8 Cr | 10,45,000 | −45,000 |
| Oct 2019 | 6.26% | ₹80.3 Cr | 10,90,000 |
| Sep 2019 | 5.94% | ₹74.7 Cr | 10,90,000 |
| Aug 2019 | 6.08% | ₹72.4 Cr | 10,90,000 |
| Jul 2019 | 5.88% | ₹73.5 Cr | 10,90,000 |
| Jun 2019 | 6.39% | ₹88.1 Cr | 10,90,000 |
| May 2019 | 6.29% | ₹88.1 Cr | 10,90,000 |
| Apr 2019 | 6.29% | ₹83.6 Cr | 10,90,000 | −1,12,500 |
| Mar 2019 | 6.70% | ₹93.5 Cr | 12,02,500 | −1,12,500 |
| Feb 2019 | 7.42% | ₹93.3 Cr | 13,15,000 |
| Jan 2019 | 7.50% | ₹95 Cr | 13,15,000 |
| Dec 2018 | 6.13% | ₹81.5 Cr | 13,15,000 | −22,500 |
| Nov 2018 | 6.36% | ₹83.7 Cr | 13,37,500 |
| Oct 2018 | 6.16% | ₹77.9 Cr | 13,37,500 |
| Sep 2018 | 6.34% | ₹82 Cr | 13,37,500 |
| Aug 2018 | 5.81% | ₹86.8 Cr | 13,37,500 | +22,500 |
| Jul 2018 | 4.92% | ₹72.4 Cr | 13,15,000 |
| Jun 2018 | 4.79% | ₹67.2 Cr | 13,15,000 |
| May 2018 | 4.73% | ₹71.8 Cr | 13,15,000 |
| Apr 2018 | 4.24% | ₹68 Cr | 13,15,000 | −45,000 |
| Mar 2018 | 4.48% | ₹69.4 Cr | 13,60,000 |
| Feb 2018 | 4.36% | ₹71.9 Cr | 13,60,000 | +90,000 |
| Oct 2017 | 3.92% | ₹66.4 Cr | 12,70,000 |
| Sep 2017 | 4.06% | ₹64.7 Cr | 12,70,000 |
| Aug 2017 | 3.93% | ₹63.5 Cr | 12,70,000 |
| Jul 2017 | 4.02% | ₹66 Cr | 12,70,000 |
| Jun 2017 | 4.20% | ₹65.7 Cr | 12,70,000 |
| May 2017 | 4.04% | ₹65.3 Cr | 12,70,000 |
| Apr 2017 | 3.91% | ₹64.7 Cr | 12,70,000 | −45,000 |
| Mar 2017 | 4.13% | ₹64.5 Cr | 13,15,000 | −54,000 |
| Feb 2017 | 4.60% | ₹69.4 Cr | 13,69,000 |
| Jan 2017 | 4.40% | ₹63.8 Cr | 13,69,000 |
| Dec 2016 | 4.53% | ₹61.6 Cr | 13,69,000 | +54,000 |
| Nov 2016 | 4.39% | ₹61.8 Cr | 13,15,000 |
| Oct 2016 | 4.23% | ₹64 Cr | 13,15,000 | −45,000 |
| Sep 2016 | 4.88% | ₹73.6 Cr | 13,60,000 | −1,35,000 |
| Aug 2016 | 5.72% | ₹89.2 Cr | 14,95,000 | −45,000 |
| Jul 2016 | 5.50% | ₹84.1 Cr | 15,40,000 | −90,000 |
| Jun 2016 | 5.97% | ₹87 Cr | 16,30,000 | −1,08,000 |
| May 2016 | 6.35% | ₹89.5 Cr | 17,38,000 | −18,000 |
| Apr 2016 | 6.00% | ₹83 Cr | 17,56,000 | −54,000 |
| Mar 2016 | 5.90% | ₹80.4 Cr | 18,10,000 | +18,000 |
| Feb 2016 | 6.52% | ₹67.3 Cr | 17,92,000 |
| Jan 2016 | 6.27% | ₹73.2 Cr | 17,92,000 | −18,000 |
| Dec 2015 | 6.22% | ₹81.3 Cr | 18,10,000 | −90,000 |
| Nov 2015 | 6.61% | ₹89.1 Cr | 19,00,000 | −45,000 |
| Oct 2015 | 6.79% | ₹92.5 Cr | 19,45,000 |
| Sep 2015 | 7.05% | ₹96.4 Cr | 19,45,000 |
| Aug 2015 | 6.98% | ₹98.8 Cr | 19,45,000 | −45,000 |
| Jul 2015 | 7.38% | ₹114 Cr | 19,90,000 | −1,80,000 |
| Jun 2015 | 7.99% | ₹121 Cr | 21,70,000 |
| Apr 2015 | 8.03% | ₹123 Cr | 21,70,000 | −1,80,000 |
| Mar 2015 | 8.29% | ₹132 Cr | 23,50,000 | −50,000 |
| Feb 2015 | 8.99% | ₹147 Cr | 24,00,000 |
| Jan 2015 | 8.49% | ₹141 Cr | 24,00,000 |
| Dec 2014 | 7.48% | ₹121 Cr | 24,00,000 |
| Nov 2014 | 7.00% | ₹115 Cr | 24,00,000 | −75,000 |
| Oct 2014 | 6.68% | ₹109 Cr | 24,75,000 | −25,000 |
| Sep 2014 | 6.15% | ₹94.4 Cr | 25,00,000 |
| Aug 2014 | 6.19% | ₹99.3 Cr | 25,00,000 | −2,00,000 |
| Jul 2014 | 6.67% | ₹106 Cr | 27,00,000 | +21,50,000 |
| Jun 2014 | 6.28% | ₹106 Cr | 5,50,000 |
| May 2014 | 6.37% | ₹101 Cr | 5,50,000 |
| Apr 2014 | 6.13% | ₹83.4 Cr | 5,50,000 | −25,000 |
| Mar 2014 | 6.11% | ₹84 Cr | 5,75,000 | −25,000 |
| Feb 2014 | 6.37% | ₹76 Cr | 6,00,000 |
| Jan 2014 | 5.80% | ₹67.4 Cr | 6,00,000 |