Loading…
Held in 123 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 | 13.01% | ₹264 Cr | 15,04,812 | +17,017 |
| Aug 2026 | 12.73% | ₹270 Cr | 14,87,795 | |
| Jul 2026 | 13.60% | ₹293 Cr | 14,87,795 | −76,994 |
| Jun 2026 | 13.40% | ₹290 Cr | 15,64,789 | +9,304 |
| May 2026 | 13.33% | ₹284 Cr | 15,55,485 | +11,810 |
| Apr 2026 | 13.47% | ₹291 Cr | 15,43,675 | +41,767 |
| Mar 2026 | 13.98% | ₹268 Cr | 15,01,908 | −15,980 |
| Feb 2026 | 13.00% | ₹281 Cr | 15,17,888 | +21,578 |
| Jan 2026 | 13.66% | ₹288 Cr | 14,96,310 | −29,244 |
| 14.50% |
| ₹315 Cr |
| 15,25,554 |
| −40,085 |
| Nov 2025 | 14.60% | ₹321 Cr | 15,65,639 | −16,315 |
| Oct 2025 | 14.33% | ₹318 Cr | 15,81,954 | −1,31,590 |
| Jun 2025 | 14.86% | ₹338 Cr | 17,13,544 | −16,795 |
| Apr 2025 | 14.79% | ₹316 Cr | 17,30,339 | −38,275 |
| Mar 2025 | 14.33% | ₹300 Cr | 17,68,614 | −47,500 |
| Feb 2025 | 14.52% | ₹279 Cr | 18,16,114 |
| Jan 2025 | 13.67% | ₹289 Cr | 18,16,114 |
| Dec 2024 | 12.84% | ₹283 Cr | 18,16,114 |
| Nov 2024 | 12.87% | ₹290 Cr | 18,16,114 |
| Oct 2024 | 12.53% | ₹287 Cr | 18,16,114 | −40,670 |
| Sep 2024 | 12.61% | ₹312 Cr | 18,56,784 |
| Aug 2024 | 11.80% | ₹290 Cr | 18,56,784 |
| Jul 2024 | 10.89% | ₹271 Cr | 18,56,784 | −19,198 |
| Apr 2024 | 11.11% | ₹243 Cr | 18,75,982 |
| Mar 2024 | 10.78% | ₹225 Cr | 18,75,982 |
| Dec 2023 | 9.78% | ₹188 Cr | 18,75,982 |
| Sep 2023 | 9.90% | ₹168 Cr | 18,75,982 |
| Aug 2023 | 9.43% | ₹155 Cr | 18,75,982 |
| Jul 2023 | 9.69% | ₹161 Cr | 18,75,982 |
| Jun 2023 | 9.95% | ₹159 Cr | 18,75,982 |
| May 2023 | 9.99% | ₹154 Cr | 18,75,982 |
| Apr 2023 | 9.63% | ₹145 Cr | 18,75,982 |
| Mar 2023 | 9.27% | ₹135 Cr | 18,75,982 |
| Feb 2023 | 9.27% | ₹134 Cr | 18,75,982 |
| Jan 2023 | 9.57% | ₹139 Cr | 18,75,982 |
| Dec 2022 | 9.73% | ₹146 Cr | 18,75,982 |
| Nov 2022 | 9.86% | ₹154 Cr | 18,75,982 |
| Oct 2022 | 9.81% | ₹151 Cr | 18,75,982 |
| Sep 2022 | 9.84% | ₹145 Cr | 18,75,982 |
| Jul 2022 | 8.53% | ₹122 Cr | 18,75,982 |
| Jun 2022 | 9.55% | ₹123 Cr | 18,75,982 |
| May 2022 | 9.23% | ₹126 Cr | 18,75,982 |
| Mar 2022 | 9.67% | ₹137 Cr | 18,75,982 | −1,62,500 |
| Feb 2022 | 9.59% | ₹135 Cr | 20,38,482 |
| Jan 2022 | 9.67% | ₹144 Cr | 20,38,482 |
| Dec 2021 | 9.17% | ₹135 Cr | 20,38,482 |
| Nov 2021 | 9.81% | ₹144 Cr | 20,38,482 | +1,38,482 |
| Oct 2021 | 8.61% | ₹130 Cr | 19,00,000 |
| Sep 2021 | 8.59% | ₹131 Cr | 19,00,000 |
| Aug 2021 | 8.36% | ₹126 Cr | 19,00,000 |
| Jul 2021 | 7.24% | ₹107 Cr | 19,00,000 | −90,000 |
| Jun 2021 | 7.31% | ₹105 Cr | 19,90,000 |
| May 2021 | 7.55% | ₹106 Cr | 19,90,000 |
| Apr 2021 | 8.05% | ₹107 Cr | 19,90,000 |
| Mar 2021 | 7.53% | ₹103 Cr | 19,90,000 |
| Feb 2021 | 8.13% | ₹111 Cr | 19,90,000 |
| Jan 2021 | 9.22% | ₹110 Cr | 19,90,000 | −45,000 |
| Dec 2020 | 8.75% | ₹104 Cr | 20,35,000 |
| Nov 2020 | 8.35% | ₹94.3 Cr | 20,35,000 |
| Oct 2020 | 8.87% | ₹88.3 Cr | 20,35,000 | +2,25,000 |
| Sep 2020 | 7.84% | ₹76.2 Cr | 18,10,000 |
| Aug 2020 | 8.98% | ₹92.9 Cr | 18,10,000 | +1,35,000 |
| Jul 2020 | 9.45% | ₹92.9 Cr | 16,75,000 |
| Jun 2020 | 9.42% | ₹93.8 Cr | 16,75,000 | +90,000 |
| May 2020 | 9.41% | ₹87.6 Cr | 15,85,000 | −10,677 |
| Apr 2020 | 8.69% | ₹82.1 Cr | 15,95,677 |
| Mar 2020 | 8.35% | ₹70.4 Cr | 15,95,677 |
| Feb 2020 | 7.09% | ₹83.5 Cr | 15,95,677 |
| Jan 2020 | 6.18% | ₹79.2 Cr | 15,95,677 | +55,677 |
| Dec 2019 | 5.60% | ₹70.2 Cr | 15,40,000 |
| Oct 2019 | 4.50% | ₹57.6 Cr | 15,40,000 | +1,40,000 |
| Sep 2019 | 4.09% | ₹51.4 Cr | 14,00,000 |
| Aug 2019 | 4.08% | ₹48.6 Cr | 14,00,000 |
| Jul 2019 | 3.78% | ₹47.3 Cr | 14,00,000 |
| Jun 2019 | 3.52% | ₹48.5 Cr | 14,00,000 |
| May 2019 | 3.49% | ₹48.8 Cr | 14,00,000 | +3,10,000 |
| Apr 2019 | 2.63% | ₹34.9 Cr | 10,90,000 |
| Mar 2019 | 2.60% | ₹36.3 Cr | 10,90,000 |
| Feb 2019 | 2.76% | ₹34.7 Cr | 10,90,000 |
| Jan 2019 | 2.64% | ₹33.4 Cr | 10,90,000 | +90,000 |
| Dec 2018 | 2.35% | ₹31.3 Cr | 10,00,000 | +2,00,000 |
| Nov 2018 | 1.91% | ₹25.1 Cr | 8,00,000 |
| Oct 2018 | 1.85% | ₹23.4 Cr | 8,00,000 |
| Sep 2018 | 2.09% | ₹27.1 Cr | 8,00,000 |
| Aug 2018 | 2.05% | ₹30.7 Cr | 8,00,000 |
| Jul 2018 | 2.12% | ₹31.2 Cr | 8,00,000 |
| Jun 2018 | 2.18% | ₹30.6 Cr | 8,00,000 |
| May 2018 | 1.97% | ₹29.9 Cr | 8,00,000 |
| Apr 2018 | 2.04% | ₹32.8 Cr | 8,00,000 |
| Mar 2018 | 2.06% | ₹31.9 Cr | 8,00,000 |
| Feb 2018 | 2.08% | ₹34.3 Cr | 8,00,000 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | 0.21% | ₹3.1 Cr | 1,00,000 |
| Aug 2016 | 0.21% | ₹3.3 Cr | 1,00,000 |
| Jul 2016 | 0.24% | ₹3.6 Cr | 1,00,000 |
| Jun 2016 | 0.25% | ₹3.7 Cr | 1,00,000 |
| May 2016 | 0.25% | ₹3.5 Cr | 1,00,000 |
| Apr 2016 | 0.26% | ₹3.6 Cr | 1,00,000 |
| Mar 2016 | 0.26% | ₹3.5 Cr | 1,00,000 |
| Feb 2016 | 0.31% | ₹3.2 Cr | 1,00,000 |
| Jan 2016 | 0.25% | ₹2.9 Cr | 1,00,000 |
| Dec 2015 | 0.26% | ₹3.4 Cr | 1,00,000 |
| Nov 2015 | 0.25% | ₹3.3 Cr | 1,00,000 |
| Oct 2015 | 0.26% | ₹3.5 Cr | 1,00,000 |
| Sep 2015 | 0.25% | ₹3.4 Cr | 1,00,000 |
| Aug 2015 | 0.25% | ₹3.5 Cr | 1,00,000 |
| Jul 2015 | 0.27% | ₹4.2 Cr | 1,00,000 |
| Jun 2015 | 0.28% | ₹4.2 Cr | 1,00,000 | −1,00,000 |
| Apr 2015 | 0.50% | ₹7.6 Cr | 2,00,000 |
| Mar 2015 | 0.50% | ₹7.9 Cr | 2,00,000 | −2,00,000 |
| Feb 2015 | 0.87% | ₹14.3 Cr | 4,00,000 | −1,00,000 |
| Jan 2015 | 1.12% | ₹18.7 Cr | 5,00,000 |
| Dec 2014 | 1.09% | ₹17.6 Cr | 5,00,000 | −50,000 |
| Nov 2014 | 1.27% | ₹21 Cr | 5,50,000 | −1,50,000 |
| Oct 2014 | 1.71% | ₹27.9 Cr | 7,00,000 | −1,00,000 |
| Sep 2014 | 2.11% | ₹32.4 Cr | 8,00,000 |
| Aug 2014 | 1.84% | ₹29.6 Cr | 8,00,000 |
| Jul 2014 | 1.88% | ₹29.8 Cr | 8,00,000 | −5,00,000 |
| Jun 2014 | 2.60% | ₹43.8 Cr | 13,00,000 | −4,00,000 |
| May 2014 | 3.69% | ₹58.5 Cr | 17,00,000 |
| Apr 2014 | 4.10% | ₹55.8 Cr | 17,00,000 | −2,00,000 |
| Mar 2014 | 4.39% | ₹60.4 Cr | 19,00,000 | −1,00,000 |
| Feb 2014 | 4.82% | ₹57.5 Cr | 20,00,000 | −4,00,000 |
| Jan 2014 | 6.50% | ₹75.6 Cr | 24,00,000 |