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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 | 4.24% | ₹86.3 Cr | 78,761 | |
| Aug 2026 | 4.26% | ₹90.2 Cr | 78,761 | |
| Jul 2026 | 4.34% | ₹93.7 Cr | 78,761 | |
| Jun 2026 | 4.10% | ₹88.6 Cr | 78,761 | |
| May 2026 | 4.24% | ₹90.4 Cr | 78,761 | |
| Apr 2026 | 4.22% | ₹91.3 Cr | 78,761 | −1,780 |
| Mar 2026 | 4.52% | ₹86.5 Cr | 80,541 | |
| Feb 2026 | 4.73% | ₹102 Cr | 80,541 | |
| Jan 2026 | 4.84% | ₹102 Cr | 80,541 | −7,389 |
| Dec 2025 | 4.77% |
| ₹104 Cr |
| 87,930 |
| Nov 2025 | 4.64% | ₹102 Cr | 87,930 |
| Oct 2025 | 4.73% | ₹105 Cr | 87,930 |
| Jun 2025 | 4.68% | ₹106 Cr | 87,930 |
| Apr 2025 | 4.79% | ₹102 Cr | 87,930 |
| Mar 2025 | 4.83% | ₹101 Cr | 87,930 |
| Feb 2025 | 4.64% | ₹89.1 Cr | 87,930 | −13,570 |
| Jan 2025 | 5.51% | ₹117 Cr | 1,01,500 |
| Dec 2024 | 5.27% | ₹116 Cr | 1,01,500 |
| Nov 2024 | 5.05% | ₹114 Cr | 1,01,500 | +5,000 |
| Oct 2024 | 4.66% | ₹107 Cr | 96,500 |
| Sep 2024 | 4.61% | ₹114 Cr | 96,500 |
| Aug 2024 | 4.45% | ₹109 Cr | 96,500 |
| Jul 2024 | 4.61% | ₹115 Cr | 96,500 |
| Apr 2024 | 4.41% | ₹96.2 Cr | 96,500 |
| Mar 2024 | 4.51% | ₹94.1 Cr | 96,500 | −21,500 |
| Dec 2023 | 6.44% | ₹124 Cr | 1,18,000 |
| Sep 2023 | 5.73% | ₹97.4 Cr | 1,18,000 |
| Aug 2023 | 5.94% | ₹97.9 Cr | 1,18,000 |
| Jul 2023 | 5.89% | ₹98.2 Cr | 1,18,000 |
| Jun 2023 | 6.11% | ₹97.9 Cr | 1,18,000 |
| May 2023 | 6.02% | ₹92.9 Cr | 1,18,000 |
| Apr 2023 | 5.94% | ₹89.2 Cr | 1,18,000 |
| Mar 2023 | 6.17% | ₹89.9 Cr | 1,18,000 |
| Feb 2023 | 5.93% | ₹85.7 Cr | 1,18,000 |
| Jan 2023 | 5.75% | ₹83.6 Cr | 1,18,000 | +5,000 |
| Dec 2022 | 5.24% | ₹78.6 Cr | 1,13,000 |
| Nov 2022 | 5.12% | ₹80 Cr | 1,13,000 | +2,500 |
| Oct 2022 | 4.83% | ₹74.2 Cr | 1,10,500 |
| Sep 2022 | 4.70% | ₹69.1 Cr | 1,10,500 |
| Jul 2022 | 5.06% | ₹72.3 Cr | 1,10,500 |
| Jun 2022 | 4.80% | ₹62 Cr | 1,10,500 | +10,500 |
| May 2022 | 4.45% | ₹60.8 Cr | 1,00,000 |
| Mar 2022 | 4.67% | ₹66 Cr | 1,00,000 |
| Feb 2022 | 4.66% | ₹65.7 Cr | 1,00,000 |
| Jan 2022 | 4.85% | ₹72.2 Cr | 1,00,000 |
| Dec 2021 | 5.16% | ₹75.9 Cr | 1,00,000 |
| Nov 2021 | 5.07% | ₹74.3 Cr | 1,00,000 |
| Oct 2021 | 5.05% | ₹76.4 Cr | 1,00,000 |
| Sep 2021 | 4.86% | ₹74 Cr | 1,00,000 |
| Aug 2021 | 5.19% | ₹78.3 Cr | 1,00,000 |
| Jul 2021 | 5.17% | ₹76.2 Cr | 1,00,000 | −13,500 |
| Jun 2021 | 5.37% | ₹76.9 Cr | 1,13,500 |
| May 2021 | 5.40% | ₹76.1 Cr | 1,13,500 | −2,250 |
| Apr 2021 | 5.47% | ₹72.7 Cr | 1,15,750 | −4,500 |
| Mar 2021 | 5.93% | ₹81 Cr | 1,20,250 | −6,750 |
| Feb 2021 | 5.70% | ₹77.7 Cr | 1,27,000 |
| Jan 2021 | 5.66% | ₹67.7 Cr | 1,27,000 |
| Dec 2020 | 5.67% | ₹67.2 Cr | 1,27,000 |
| Nov 2020 | 5.40% | ₹61 Cr | 1,27,000 |
| Oct 2020 | 5.84% | ₹58.1 Cr | 1,27,000 | −9,000 |
| Sep 2020 | 5.67% | ₹55.1 Cr | 1,36,000 |
| Aug 2020 | 5.14% | ₹53.1 Cr | 1,36,000 |
| Jul 2020 | 5.69% | ₹56 Cr | 1,36,000 |
| Jun 2020 | 5.32% | ₹53 Cr | 1,36,000 |
| May 2020 | 5.71% | ₹53.1 Cr | 1,36,000 |
| Apr 2020 | 5.09% | ₹48.1 Cr | 1,36,000 |
| Mar 2020 | 5.24% | ₹44.1 Cr | 1,36,000 |
| Feb 2020 | 4.87% | ₹57.4 Cr | 1,36,000 |
| Jan 2020 | 4.69% | ₹60.1 Cr | 1,36,000 |
| Dec 2019 | 4.39% | ₹55 Cr | 1,36,000 |
| Oct 2019 | 4.40% | ₹56.3 Cr | 1,36,000 |
| Sep 2019 | 4.70% | ₹59 Cr | 1,36,000 | +18,000 |
| Aug 2019 | 4.02% | ₹47.8 Cr | 1,18,000 |
| Jul 2019 | 4.11% | ₹51.3 Cr | 1,18,000 | +18,000 |
| Jun 2019 | 3.30% | ₹45.6 Cr | 1,00,000 |
| May 2019 | 3.40% | ₹47.6 Cr | 1,00,000 |
| Apr 2019 | 3.47% | ₹46.2 Cr | 1,00,000 |
| Mar 2019 | 2.87% | ₹40 Cr | 1,00,000 |
| Feb 2019 | 3.04% | ₹38.3 Cr | 1,00,000 |
| Jan 2019 | 2.78% | ₹35.2 Cr | 1,00,000 |
| Dec 2018 | 3.00% | ₹39.9 Cr | 1,00,000 |
| Nov 2018 | 3.04% | ₹40 Cr | 1,00,000 |
| Oct 2018 | 2.77% | ₹35 Cr | 1,00,000 | −27,000 |
| Sep 2018 | 3.99% | ₹51.6 Cr | 1,27,000 |
| Aug 2018 | 3.80% | ₹56.8 Cr | 1,27,000 |
| Jul 2018 | 3.62% | ₹53.3 Cr | 1,27,000 |
| Jun 2018 | 3.46% | ₹48.5 Cr | 1,27,000 |
| May 2018 | 3.14% | ₹47.6 Cr | 1,27,000 | −9,000 |
| Apr 2018 | 3.48% | ₹55.9 Cr | 1,36,000 | −18,000 |
| Mar 2018 | 3.93% | ₹60.8 Cr | 1,54,000 | −9,000 |
| Feb 2018 | 4.11% | ₹67.7 Cr | 1,63,000 | −9,000 |
| Oct 2017 | 4.47% | ₹75.7 Cr | 1,72,000 |
| Sep 2017 | 4.16% | ₹66.3 Cr | 1,72,000 |
| Aug 2017 | 4.26% | ₹68.8 Cr | 1,72,000 |
| Jul 2017 | 4.25% | ₹69.8 Cr | 1,72,000 |
| Jun 2017 | 4.36% | ₹68.1 Cr | 1,72,000 |
| May 2017 | 4.47% | ₹72.2 Cr | 1,72,000 |
| Apr 2017 | 4.42% | ₹73.1 Cr | 1,72,000 |
| Mar 2017 | 4.39% | ₹68.5 Cr | 1,72,000 |
| Feb 2017 | 4.31% | ₹64.9 Cr | 1,72,000 |
| Jan 2017 | 4.38% | ₹63.5 Cr | 1,72,000 |
| Dec 2016 | 4.11% | ₹55.9 Cr | 1,72,000 |
| Nov 2016 | 4.40% | ₹62 Cr | 1,72,000 |
| Oct 2016 | 4.53% | ₹68.5 Cr | 1,72,000 | −3,000 |
| Sep 2016 | 4.47% | ₹67.4 Cr | 1,75,000 | −5,000 |
| Aug 2016 | 4.65% | ₹72.5 Cr | 1,80,000 |
| Jul 2016 | 4.38% | ₹66.9 Cr | 1,80,000 |
| Jun 2016 | 4.21% | ₹61.4 Cr | 1,80,000 |
| May 2016 | 4.12% | ₹58.1 Cr | 1,80,000 |
| Apr 2016 | 4.11% | ₹56.9 Cr | 1,80,000 |
| Mar 2016 | 4.26% | ₹58.1 Cr | 1,80,000 |
| Feb 2016 | 4.82% | ₹49.8 Cr | 1,80,000 |
| Jan 2016 | 4.38% | ₹51.1 Cr | 1,80,000 | −10,000 |
| Dec 2015 | 4.04% | ₹52.8 Cr | 1,90,000 | −10,000 |
| Nov 2015 | 4.15% | ₹56 Cr | 2,00,000 |
| Oct 2015 | 4.24% | ₹57.7 Cr | 2,00,000 |
| Sep 2015 | 3.91% | ₹53.5 Cr | 2,00,000 |
| Aug 2015 | 4.09% | ₹57.8 Cr | 2,00,000 |
| Jul 2015 | 4.07% | ₹63 Cr | 2,00,000 |
| Jun 2015 | 3.94% | ₹59.9 Cr | 2,00,000 |
| Apr 2015 | 3.48% | ₹53.4 Cr | 2,00,000 |
| Mar 2015 | 3.62% | ₹57.6 Cr | 2,00,000 |
| Feb 2015 | 3.83% | ₹62.7 Cr | 2,00,000 | −10,000 |
| Jan 2015 | 3.97% | ₹65.9 Cr | 2,10,000 | −10,000 |
| Dec 2014 | 3.65% | ₹58.9 Cr | 2,20,000 |
| Nov 2014 | 3.31% | ₹54.7 Cr | 2,20,000 |
| Oct 2014 | 3.44% | ₹56.1 Cr | 2,20,000 |
| Sep 2014 | 3.77% | ₹57.9 Cr | 2,20,000 |
| Aug 2014 | 3.50% | ₹56.1 Cr | 2,20,000 |
| Jul 2014 | 3.36% | ₹53.3 Cr | 2,20,000 | −20,000 |
| Jun 2014 | 3.70% | ₹62.2 Cr | 2,40,000 |
| May 2014 | 3.60% | ₹57.2 Cr | 2,40,000 |
| Apr 2014 | 3.57% | ₹48.7 Cr | 2,40,000 |
| Mar 2014 | 3.82% | ₹52.5 Cr | 2,40,000 |
| Feb 2014 | 3.70% | ₹44.1 Cr | 2,40,000 |
| Jan 2014 | 3.53% | ₹41.1 Cr | 2,40,000 |