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Held in 111 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 | 1.18% | ₹24.1 Cr | 11,54,255 | |
| Aug 2026 | 1.29% | ₹27.2 Cr | 11,54,255 | |
| Jul 2026 | 1.39% | ₹30 Cr | 11,54,255 | +66,376 |
| Jun 2026 | 1.38% | ₹29.9 Cr | 10,87,879 | |
| May 2026 | 1.43% | ₹30.6 Cr | 10,87,879 | |
| Apr 2026 | 1.37% | ₹29.6 Cr | 10,87,879 | +43,172 |
| Mar 2026 | 1.22% | ₹23.4 Cr | 10,44,707 | |
| Feb 2026 | 1.25% | ₹26.9 Cr | 10,44,707 | |
| Jan 2026 | 1.10% | ₹23.1 Cr | 10,44,707 | |
| Dec 2025 |
| 1.21% |
| ₹26.4 Cr |
| 10,44,707 |
| Nov 2025 | 1.26% | ₹27.7 Cr | 10,44,707 |
| Oct 2025 | 1.33% | ₹29.5 Cr | 10,44,707 | +1,51,524 |
| Jun 2025 | 1.40% | ₹31.7 Cr | 8,93,183 |
| Apr 2025 | 1.41% | ₹30.1 Cr | 8,93,183 |
| Mar 2025 | 1.51% | ₹31.6 Cr | 8,93,183 |
| Feb 2025 | 1.49% | ₹28.7 Cr | 8,93,183 |
| Jan 2025 | 1.45% | ₹30.7 Cr | 8,93,183 |
| Dec 2024 | 1.61% | ₹35.4 Cr | 8,93,183 |
| Nov 2024 | 1.62% | ₹36.6 Cr | 8,93,183 |
| Oct 2024 | 1.52% | ₹34.9 Cr | 8,93,183 |
| Sep 2024 | 1.50% | ₹37.2 Cr | 8,93,183 |
| Aug 2024 | 1.74% | ₹42.6 Cr | 8,93,183 |
| Jul 2024 | 1.62% | ₹40.3 Cr | 8,93,183 |
| Apr 2024 | 1.30% | ₹28.4 Cr | 8,93,183 |
| Mar 2024 | 1.15% | ₹23.9 Cr | 8,93,183 |
| Dec 2023 | 1.44% | ₹27.8 Cr | 8,93,183 |
| Sep 2023 | 1.63% | ₹27.7 Cr | 8,93,183 |
| Aug 2023 | 1.63% | ₹26.8 Cr | 8,93,183 |
| Jul 2023 | 1.58% | ₹26.3 Cr | 8,93,183 |
| Jun 2023 | 1.61% | ₹25.9 Cr | 8,93,183 |
| May 2023 | 1.59% | ₹24.5 Cr | 8,93,183 | +97,504 |
| Apr 2023 | 1.35% | ₹20.3 Cr | 7,95,679 | +2,50,000 |
| Mar 2023 | 1.10% | ₹16 Cr | 5,45,679 |
| Feb 2023 | 1.15% | ₹16.6 Cr | 5,45,679 |
| Jan 2023 | 1.24% | ₹18.1 Cr | 5,45,679 |
| Dec 2022 | 1.22% | ₹18.4 Cr | 5,45,679 |
| Nov 2022 | 1.27% | ₹19.8 Cr | 5,45,679 |
| Oct 2022 | 1.29% | ₹19.8 Cr | 5,45,679 |
| Sep 2022 | 1.53% | ₹22.5 Cr | 5,45,679 |
| Jul 2022 | 1.51% | ₹21.5 Cr | 5,45,679 |
| Jun 2022 | 1.44% | ₹18.6 Cr | 5,45,679 |
| May 2022 | 1.44% | ₹19.7 Cr | 5,45,679 |
| Mar 2022 | 1.44% | ₹20.4 Cr | 5,45,679 |
| Feb 2022 | 1.66% | ₹23.4 Cr | 5,45,679 |
| Jan 2022 | 1.56% | ₹23.2 Cr | 5,45,679 |
| Dec 2021 | 1.62% | ₹23.9 Cr | 5,45,679 |
| Nov 2021 | 1.67% | ₹24.5 Cr | 5,45,679 |
| Oct 2021 | 1.68% | ₹25.4 Cr | 5,45,679 |
| Sep 2021 | 1.72% | ₹26.1 Cr | 5,45,679 | −4,321 |
| Aug 2021 | 1.73% | ₹26 Cr | 5,50,000 |
| Jul 2021 | 1.82% | ₹26.8 Cr | 5,50,000 | −22,500 |
| Jun 2021 | 1.74% | ₹24.9 Cr | 5,72,500 | −22,500 |
| May 2021 | 1.68% | ₹23.7 Cr | 5,95,000 |
| Apr 2021 | 1.73% | ₹22.9 Cr | 5,95,000 |
| Mar 2021 | 1.71% | ₹23.4 Cr | 5,95,000 |
| Feb 2021 | 1.68% | ₹22.9 Cr | 5,95,000 |
| Jan 2021 | 2.13% | ₹25.5 Cr | 5,95,000 | −22,500 |
| Dec 2020 | 1.98% | ₹23.5 Cr | 6,17,500 | −22,500 |
| Nov 2020 | 1.73% | ₹19.5 Cr | 6,40,000 |
| Oct 2020 | 1.93% | ₹19.2 Cr | 6,40,000 | −90,000 |
| Sep 2020 | 2.20% | ₹21.3 Cr | 7,30,000 |
| Aug 2020 | 1.92% | ₹19.8 Cr | 7,30,000 |
| Jul 2020 | 1.81% | ₹17.8 Cr | 7,30,000 |
| Jun 2020 | 1.75% | ₹17.4 Cr | 7,30,000 |
| May 2020 | 1.76% | ₹16.4 Cr | 7,30,000 |
| Apr 2020 | 1.72% | ₹16.2 Cr | 7,30,000 |
| Mar 2020 | 1.81% | ₹15.2 Cr | 7,30,000 |
| Feb 2020 | 1.73% | ₹20.4 Cr | 7,30,000 |
| Jan 2020 | 1.62% | ₹20.8 Cr | 7,30,000 | −2,70,000 |
| Dec 2019 | 1.91% | ₹24 Cr | 10,00,000 |
| Oct 2019 | 1.94% | ₹24.9 Cr | 10,00,000 |
| Sep 2019 | 1.99% | ₹25 Cr | 10,00,000 |
| Aug 2019 | 1.94% | ₹23.1 Cr | 10,00,000 |
| Jul 2019 | 1.84% | ₹23 Cr | 10,00,000 |
| Jun 2019 | 1.68% | ₹23.2 Cr | 10,00,000 |
| May 2019 | 1.70% | ₹23.8 Cr | 10,00,000 | −90,000 |
| Apr 2019 | 1.95% | ₹25.9 Cr | 10,90,000 | −45,000 |
| Mar 2019 | 1.85% | ₹25.8 Cr | 11,35,000 |
| Feb 2019 | 1.89% | ₹23.8 Cr | 11,35,000 |
| Jan 2019 | 1.92% | ₹24.3 Cr | 11,35,000 |
| Dec 2018 | 1.95% | ₹25.9 Cr | 11,35,000 |
| Nov 2018 | 1.87% | ₹24.6 Cr | 11,35,000 |
| Oct 2018 | 1.91% | ₹24.2 Cr | 11,35,000 |
| Sep 2018 | 1.96% | ₹25.4 Cr | 11,35,000 |
| Aug 2018 | 1.90% | ₹28.4 Cr | 11,35,000 |
| Jul 2018 | 1.87% | ₹27.6 Cr | 11,35,000 | −90,000 |
| Jun 2018 | 1.98% | ₹27.7 Cr | 12,25,000 |
| May 2018 | 1.83% | ₹27.8 Cr | 12,25,000 |
| Apr 2018 | 1.80% | ₹28.9 Cr | 12,25,000 |
| Mar 2018 | 1.87% | ₹29 Cr | 12,25,000 |
| Feb 2018 | 1.73% | ₹28.5 Cr | 12,25,000 |
| Oct 2017 | 1.60% | ₹27.1 Cr | 12,25,000 |
| Sep 2017 | 1.60% | ₹25.6 Cr | 12,25,000 |
| Aug 2017 | 1.66% | ₹26.8 Cr | 12,25,000 |
| Jul 2017 | 1.63% | ₹26.8 Cr | 12,25,000 | −45,000 |
| Jun 2017 | 1.84% | ₹28.8 Cr | 12,70,000 |
| May 2017 | 1.75% | ₹28.3 Cr | 12,70,000 |
| Apr 2017 | 1.69% | ₹27.9 Cr | 12,70,000 | −90,000 |
| Mar 2017 | 1.89% | ₹29.5 Cr | 13,60,000 |
| Feb 2017 | 1.71% | ₹25.8 Cr | 13,60,000 |
| Jan 2017 | 1.79% | ₹26 Cr | 13,60,000 | −45,000 |
| Dec 2016 | 1.51% | ₹20.5 Cr | 14,05,000 | −45,000 |
| Nov 2016 | 1.53% | ₹21.5 Cr | 14,50,000 | −3,60,000 |
| Oct 2016 | 2.20% | ₹33.2 Cr | 18,10,000 | −90,000 |
| Sep 2016 | 1.94% | ₹29.3 Cr | 19,00,000 |
| Aug 2016 | 2.01% | ₹31.3 Cr | 19,00,000 |
| Jul 2016 | 1.95% | ₹29.8 Cr | 19,00,000 |
| Jun 2016 | 1.87% | ₹27.3 Cr | 19,00,000 | +50,000 |
| May 2016 | 1.74% | ₹24.5 Cr | 18,50,000 |
| Apr 2016 | 1.34% | ₹18.5 Cr | 18,50,000 |
| Mar 2016 | 1.36% | ₹18.5 Cr | 18,50,000 |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |