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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 | 2.04% | ₹41.5 Cr | 3,13,782 | |
| Aug 2026 | 2.15% | ₹45.6 Cr | 3,13,782 | |
| Jul 2026 | 2.09% | ₹45 Cr | 3,13,782 | |
| Jun 2026 | 2.00% | ₹43.2 Cr | 3,13,782 | −29,828 |
| May 2026 | 2.02% | ₹43.2 Cr | 3,43,610 | |
| Apr 2026 | 2.01% | ₹43.4 Cr | 3,43,610 | |
| Mar 2026 | 2.16% | ₹41.4 Cr | 3,43,610 | |
| Feb 2026 | 2.19% | ₹47.4 Cr | 3,43,610 | |
| Jan 2026 | 2.21% | ₹46.6 Cr | 3,43,610 | |
| Dec 2025 | 2.13% |
| ₹46.1 Cr |
| 3,43,610 |
| Nov 2025 | 2.17% | ₹47.7 Cr | 3,43,610 |
| Oct 2025 | 2.08% | ₹46.2 Cr | 3,43,610 |
| Jun 2025 | 2.19% | ₹49.7 Cr | 3,43,610 |
| Apr 2025 | 2.29% | ₹49 Cr | 3,43,610 |
| Mar 2025 | 2.21% | ₹46.3 Cr | 3,43,610 |
| Feb 2025 | 2.15% | ₹41.4 Cr | 3,43,610 |
| Jan 2025 | 2.03% | ₹43 Cr | 3,43,610 |
| Dec 2024 | 2.00% | ₹44 Cr | 3,43,610 |
| Nov 2024 | 1.98% | ₹44.7 Cr | 3,43,610 |
| Oct 2024 | 1.94% | ₹44.4 Cr | 3,43,610 |
| Sep 2024 | 1.77% | ₹43.7 Cr | 3,43,610 |
| Aug 2024 | 1.72% | ₹42.2 Cr | 3,43,610 |
| Jul 2024 | 1.68% | ₹41.7 Cr | 3,43,610 | −2,29,710 |
| Apr 2024 | 3.02% | ₹66 Cr | 5,73,320 |
| Mar 2024 | 3.01% | ₹62.7 Cr | 5,73,320 |
| Dec 2023 | 2.97% | ₹57.1 Cr | 5,73,320 |
| Sep 2023 | 3.21% | ₹54.6 Cr | 5,73,320 | −1,00,000 |
| Aug 2023 | 3.92% | ₹64.6 Cr | 6,73,320 |
| Jul 2023 | 4.03% | ₹67.2 Cr | 6,73,320 | −62,232 |
| Jun 2023 | 4.29% | ₹68.7 Cr | 7,35,552 |
| May 2023 | 4.53% | ₹69.8 Cr | 7,35,552 |
| Apr 2023 | 4.50% | ₹67.5 Cr | 7,35,552 |
| Mar 2023 | 4.43% | ₹64.5 Cr | 7,35,552 |
| Feb 2023 | 4.35% | ₹62.9 Cr | 7,35,552 | −85,592 |
| Jan 2023 | 4.70% | ₹68.3 Cr | 8,21,144 |
| Dec 2022 | 4.87% | ₹73.2 Cr | 8,21,144 |
| Nov 2022 | 5.01% | ₹78.2 Cr | 8,21,144 |
| Oct 2022 | 4.86% | ₹74.6 Cr | 8,21,144 | −2,25,000 |
| Sep 2022 | 6.14% | ₹90.2 Cr | 10,46,144 |
| Jul 2022 | 5.99% | ₹85.6 Cr | 10,46,144 |
| Jun 2022 | 5.74% | ₹74 Cr | 10,46,144 |
| May 2022 | 5.76% | ₹78.8 Cr | 10,46,144 |
| Mar 2022 | 5.40% | ₹76.4 Cr | 10,46,144 |
| Feb 2022 | 5.52% | ₹77.7 Cr | 10,46,144 |
| Jan 2022 | 5.55% | ₹82.5 Cr | 10,46,144 |
| Dec 2021 | 5.27% | ₹77.4 Cr | 10,46,144 |
| Nov 2021 | 5.10% | ₹74.7 Cr | 10,46,144 |
| Oct 2021 | 5.55% | ₹83.9 Cr | 10,46,144 | −1,21,122 |
| Sep 2021 | 5.37% | ₹81.8 Cr | 11,67,266 | −1,91,984 |
| Aug 2021 | 6.48% | ₹97.7 Cr | 13,59,250 | −90,750 |
| Jul 2021 | 6.72% | ₹99 Cr | 14,50,000 |
| Jun 2021 | 6.39% | ₹91.5 Cr | 14,50,000 | −1,80,000 |
| May 2021 | 7.67% | ₹108 Cr | 16,30,000 |
| Apr 2021 | 7.37% | ₹97.9 Cr | 16,30,000 |
| Mar 2021 | 6.94% | ₹94.9 Cr | 16,30,000 |
| Feb 2021 | 7.15% | ₹97.4 Cr | 16,30,000 |
| Jan 2021 | 7.32% | ₹87.5 Cr | 16,30,000 |
| Dec 2020 | 7.36% | ₹87.2 Cr | 16,30,000 |
| Nov 2020 | 6.83% | ₹77.2 Cr | 16,30,000 |
| Oct 2020 | 6.43% | ₹64 Cr | 16,30,000 |
| Sep 2020 | 5.95% | ₹57.8 Cr | 16,30,000 |
| Aug 2020 | 6.22% | ₹64.3 Cr | 16,30,000 |
| Jul 2020 | 5.74% | ₹56.5 Cr | 16,30,000 |
| Jun 2020 | 5.75% | ₹57.3 Cr | 16,30,000 |
| May 2020 | 5.81% | ₹54.1 Cr | 16,30,000 |
| Apr 2020 | 6.56% | ₹62 Cr | 16,30,000 |
| Mar 2020 | 6.26% | ₹52.8 Cr | 16,30,000 |
| Feb 2020 | 6.88% | ₹81.1 Cr | 16,30,000 |
| Jan 2020 | 6.69% | ₹85.7 Cr | 16,30,000 | −1,35,000 |
| Dec 2019 | 7.59% | ₹95.1 Cr | 17,65,000 | −45,000 |
| Oct 2019 | 6.54% | ₹83.8 Cr | 18,10,000 |
| Sep 2019 | 6.25% | ₹78.5 Cr | 18,10,000 |
| Aug 2019 | 6.23% | ₹74.1 Cr | 18,10,000 |
| Jul 2019 | 6.15% | ₹76.9 Cr | 18,10,000 |
| Jun 2019 | 5.74% | ₹79.1 Cr | 18,10,000 |
| May 2019 | 5.48% | ₹76.7 Cr | 18,10,000 | −45,000 |
| Apr 2019 | 5.69% | ₹75.6 Cr | 18,55,000 | −4,05,000 |
| Mar 2019 | 6.49% | ₹90.5 Cr | 22,60,000 | −1,80,000 |
| Feb 2019 | 6.79% | ₹85.4 Cr | 24,40,000 |
| Jan 2019 | 7.02% | ₹88.9 Cr | 24,40,000 | −90,000 |
| Dec 2018 | 6.85% | ₹91.1 Cr | 25,30,000 | −45,000 |
| Nov 2018 | 6.95% | ₹91.5 Cr | 25,75,000 |
| Oct 2018 | 7.23% | ₹91.4 Cr | 25,75,000 |
| Sep 2018 | 6.08% | ₹78.7 Cr | 25,75,000 |
| Aug 2018 | 5.90% | ₹88.2 Cr | 25,75,000 | +45,000 |
| Jul 2018 | 5.23% | ₹77 Cr | 25,30,000 |
| Jun 2018 | 4.97% | ₹69.7 Cr | 25,30,000 | −45,000 |
| May 2018 | 4.85% | ₹73.6 Cr | 25,75,000 |
| Apr 2018 | 4.56% | ₹73.2 Cr | 25,75,000 | −45,000 |
| Mar 2018 | 4.71% | ₹72.9 Cr | 26,20,000 | −45,000 |
| Feb 2018 | 5.06% | ₹83.5 Cr | 26,65,000 | −2,66,500 |
| Oct 2017 | 5.20% | ₹88 Cr | 29,31,500 |
| Sep 2017 | 5.09% | ₹81.1 Cr | 29,31,500 |
| Aug 2017 | 5.41% | ₹87.4 Cr | 29,31,500 |
| Jul 2017 | 5.40% | ₹88.7 Cr | 29,31,500 |
| Jun 2017 | 5.44% | ₹85.1 Cr | 29,31,500 | +2,66,500 |
| May 2017 | 5.39% | ₹87 Cr | 26,65,000 | −45,000 |
| Apr 2017 | 4.56% | ₹75.5 Cr | 27,10,000 |
| Mar 2017 | 4.80% | ₹75 Cr | 27,10,000 |
| Feb 2017 | 4.97% | ₹74.9 Cr | 27,10,000 |
| Jan 2017 | 5.03% | ₹72.9 Cr | 27,10,000 | +90,000 |
| Dec 2016 | 4.92% | ₹66.9 Cr | 26,20,000 | −90,000 |
| Nov 2016 | 5.11% | ₹72 Cr | 27,10,000 |
| Oct 2016 | 4.96% | ₹75 Cr | 27,10,000 | −72,000 |
| Sep 2016 | 4.65% | ₹70.1 Cr | 27,82,000 | +27,000 |
| Aug 2016 | 4.56% | ₹71.1 Cr | 27,55,000 |
| Jul 2016 | 4.74% | ₹72.4 Cr | 27,55,000 | +1,17,000 |
| Jun 2016 | 4.36% | ₹63.5 Cr | 26,38,000 | +1,17,000 |
| May 2016 | 4.38% | ₹61.7 Cr | 25,21,000 |
| Apr 2016 | 4.32% | ₹59.7 Cr | 25,21,000 | −8,000 |
| Mar 2016 | 4.39% | ₹59.8 Cr | 25,29,000 | +35,000 |
| Feb 2016 | 4.59% | ₹47.4 Cr | 24,94,000 | +1,44,000 |
| Jan 2016 | 4.63% | ₹54.1 Cr | 23,50,000 |
| Dec 2015 | 4.70% | ₹61.4 Cr | 23,50,000 | −90,000 |
| Nov 2015 | 4.97% | ₹67 Cr | 24,40,000 |
| Oct 2015 | 4.96% | ₹67.6 Cr | 24,40,000 |
| Sep 2015 | 4.82% | ₹66 Cr | 24,40,000 |
| Aug 2015 | 4.79% | ₹67.8 Cr | 24,40,000 |
| Jul 2015 | 4.77% | ₹73.8 Cr | 24,40,000 | −90,000 |
| Jun 2015 | 5.13% | ₹77.9 Cr | 25,30,000 | −70,000 |
| Apr 2015 | 5.61% | ₹86.1 Cr | 26,00,000 | −1,00,000 |
| Mar 2015 | 5.36% | ₹85.2 Cr | 27,00,000 |
| Feb 2015 | 5.71% | ₹93.5 Cr | 27,00,000 | −1,00,000 |
| Jan 2015 | 6.07% | ₹101 Cr | 28,00,000 |
| Dec 2014 | 6.14% | ₹98.9 Cr | 28,00,000 | +22,00,000 |
| Nov 2014 | 6.38% | ₹105 Cr | 6,00,000 |
| Oct 2014 | 5.99% | ₹97.6 Cr | 6,00,000 |
| Sep 2014 | 5.60% | ₹86 Cr | 6,00,000 |
| Aug 2014 | 5.82% | ₹93.4 Cr | 6,00,000 |
| Jul 2014 | 5.57% | ₹88.3 Cr | 6,00,000 |
| Jun 2014 | 5.06% | ₹85.1 Cr | 6,00,000 |
| May 2014 | 5.36% | ₹85.1 Cr | 6,00,000 |
| Apr 2014 | 5.48% | ₹74.6 Cr | 6,00,000 |
| Mar 2014 | 5.44% | ₹74.7 Cr | 6,00,000 |
| Feb 2014 | 5.25% | ₹62.6 Cr | 6,00,000 |
| Jan 2014 | 5.10% | ₹59.3 Cr | 6,00,000 |