Loading…
Held in 88 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 | 3.58% | ₹72.7 Cr | 22,52,646 | +1,06,935 |
| Aug 2026 | 3.32% | ₹70.3 Cr | 21,45,711 | +1,943 |
| Jul 2026 | 3.45% | ₹74.4 Cr | 21,43,768 | |
| Jun 2026 | 3.54% | ₹76.5 Cr | 21,43,768 | −2,87,913 |
| May 2026 | 4.41% | ₹94.1 Cr | 24,31,681 | −1,63,414 |
| Apr 2026 | 4.79% | ₹104 Cr | 25,95,095 | −4,60,078 |
| Mar 2026 | 5.92% | ₹113 Cr | 30,55,173 | −6,52,750 |
| Feb 2026 | 6.56% | ₹142 Cr | 37,07,923 | −2,08,340 |
| Jan 2026 | 6.60% | ₹139 Cr | 39,16,263 | −90,044 |
| Dec 2025 |
| 6.08% |
| ₹132 Cr |
| 40,06,307 |
| Nov 2025 | 5.94% | ₹131 Cr | 40,06,307 |
| Oct 2025 | 6.08% | ₹135 Cr | 40,06,307 | −2,53,705 |
| Jun 2025 | 6.28% | ₹143 Cr | 42,60,012 |
| Apr 2025 | 7.06% | ₹151 Cr | 42,60,012 |
| Mar 2025 | 7.27% | ₹152 Cr | 42,60,012 |
| Feb 2025 | 6.91% | ₹133 Cr | 42,60,012 |
| Jan 2025 | 6.52% | ₹138 Cr | 42,60,012 | +81,068 |
| Dec 2024 | 6.33% | ₹139 Cr | 41,78,944 |
| Nov 2024 | 6.75% | ₹152 Cr | 41,78,944 |
| Oct 2024 | 7.44% | ₹171 Cr | 41,78,944 |
| Sep 2024 | 7.49% | ₹185 Cr | 41,78,944 |
| Aug 2024 | 7.09% | ₹174 Cr | 41,78,944 |
| Jul 2024 | 6.98% | ₹174 Cr | 41,78,944 | −4,96,623 |
| Apr 2024 | 7.78% | ₹170 Cr | 46,75,567 |
| Mar 2024 | 7.53% | ₹157 Cr | 46,75,567 | −5,57,134 |
| Dec 2023 | 8.46% | ₹163 Cr | 52,32,701 | +1,73,957 |
| Sep 2023 | 7.30% | ₹124 Cr | 50,58,744 |
| Aug 2023 | 6.76% | ₹111 Cr | 50,58,744 |
| Jul 2023 | 6.63% | ₹110 Cr | 50,58,744 |
| Jun 2023 | 5.97% | ₹95.7 Cr | 50,58,744 |
| May 2023 | 5.70% | ₹87.9 Cr | 50,58,744 |
| Apr 2023 | 5.80% | ₹87 Cr | 50,58,744 |
| Mar 2023 | 6.07% | ₹88.6 Cr | 50,58,744 |
| Feb 2023 | 5.97% | ₹86.3 Cr | 50,58,744 |
| Jan 2023 | 5.95% | ₹86.6 Cr | 50,58,744 | −1,50,000 |
| Dec 2022 | 5.77% | ₹86.7 Cr | 52,08,744 |
| Nov 2022 | 5.75% | ₹89.7 Cr | 52,08,744 |
| Oct 2022 | 5.87% | ₹90.2 Cr | 52,08,744 |
| Sep 2022 | 5.66% | ₹83.2 Cr | 52,08,744 | +1,50,000 |
| Jul 2022 | 5.41% | ₹77.4 Cr | 50,58,744 |
| Jun 2022 | 5.61% | ₹72.3 Cr | 50,58,744 |
| May 2022 | 5.77% | ₹78.9 Cr | 50,58,744 |
| Mar 2022 | 4.83% | ₹68.3 Cr | 50,58,744 |
| Feb 2022 | 4.80% | ₹67.5 Cr | 50,58,744 |
| Jan 2022 | 4.83% | ₹71.9 Cr | 50,58,744 |
| Dec 2021 | 4.28% | ₹62.9 Cr | 50,58,744 |
| Nov 2021 | 4.39% | ₹64.4 Cr | 50,58,744 |
| Oct 2021 | 4.44% | ₹67.1 Cr | 50,58,744 | +16,03,968 |
| Sep 2021 | 3.22% | ₹49 Cr | 34,54,776 |
| Aug 2021 | 2.65% | ₹40.1 Cr | 34,54,776 |
| Jul 2021 | 2.77% | ₹40.8 Cr | 34,54,776 |
| Jun 2021 | 2.81% | ₹40.2 Cr | 34,54,776 |
| May 2021 | 2.71% | ₹38.2 Cr | 34,54,776 |
| Apr 2021 | 2.67% | ₹35.4 Cr | 34,54,776 |
| Mar 2021 | 2.69% | ₹36.8 Cr | 34,54,776 |
| Feb 2021 | 2.72% | ₹37.1 Cr | 34,54,776 |
| Jan 2021 | 2.57% | ₹30.7 Cr | 34,54,776 |
| Dec 2020 | 2.90% | ₹34.3 Cr | 34,54,776 | −65,224 |
| Nov 2020 | 2.95% | ₹33.3 Cr | 35,20,000 | +1,35,000 |
| Oct 2020 | 2.98% | ₹29.7 Cr | 33,85,000 |
| Sep 2020 | 2.96% | ₹28.8 Cr | 33,85,000 | +1,35,000 |
| Aug 2020 | 3.03% | ₹31.3 Cr | 32,50,000 | +4,05,000 |
| Jul 2020 | 2.52% | ₹24.8 Cr | 28,45,000 |
| Jun 2020 | 2.74% | ₹27.3 Cr | 28,45,000 | +45,000 |
| May 2020 | 2.94% | ₹27.4 Cr | 28,00,000 |
| Apr 2020 | 2.82% | ₹26.6 Cr | 28,00,000 |
| Mar 2020 | 2.80% | ₹23.6 Cr | 28,00,000 |
| Feb 2020 | 2.53% | ₹29.8 Cr | 28,00,000 |
| Jan 2020 | 2.47% | ₹31.6 Cr | 28,00,000 |
| Dec 2019 | 2.66% | ₹33.3 Cr | 28,00,000 |
| Oct 2019 | 2.67% | ₹34.3 Cr | 28,00,000 |
| Sep 2019 | 2.62% | ₹32.9 Cr | 28,00,000 |
| Aug 2019 | 2.86% | ₹34.1 Cr | 28,00,000 |
| Jul 2019 | 2.84% | ₹35.4 Cr | 28,00,000 |
| Jun 2019 | 2.87% | ₹39.6 Cr | 28,00,000 |
| May 2019 | 2.67% | ₹37.3 Cr | 28,00,000 |
| Apr 2019 | 2.82% | ₹37.5 Cr | 28,00,000 |
| Mar 2019 | 2.70% | ₹37.7 Cr | 28,00,000 | +9,00,000 |
| Feb 2019 | 2.13% | ₹26.8 Cr | 19,00,000 |
| Jan 2019 | 2.09% | ₹26.5 Cr | 19,00,000 | +10,00,000 |
| Dec 2018 | 1.01% | ₹13.4 Cr | 9,00,000 |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| 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 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | 0.50% | ₹6.8 Cr | 5,24,069 |
| 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 | 0.46% | ₹7.8 Cr | 5,00,000 | −10,00,000 |
| May 2014 | 1.52% | ₹24.1 Cr | 15,00,000 |
| Apr 2014 | 1.28% | ₹17.5 Cr | 15,00,000 | −3,00,000 |
| Mar 2014 | 1.57% | ₹21.6 Cr | 18,00,000 | −2,00,000 |
| Feb 2014 | 1.88% | ₹22.5 Cr | 20,00,000 |
| Jan 2014 | 2.18% | ₹25.3 Cr | 20,00,000 |