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Held in 71 of the fund’s 90 disclosed months. Last held in Aug 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 | not held | |||
| Aug 2026 | 0.64% | ₹41.7 Cr | 1,71,661 | |
| Jul 2026 | 0.63% | ₹40.2 Cr | 1,71,661 | |
| Jun 2026 | 0.60% | ₹37.1 Cr | 1,71,661 | |
| May 2026 | 0.65% | ₹39 Cr | 1,71,661 | −30,000 |
| Apr 2026 | 0.78% | ₹45.9 Cr | 2,01,661 | −87,500 |
| Mar 2026 | 1.13% | ₹59.4 Cr | 2,89,161 | −20,000 |
| Feb 2026 | 1.24% | ₹71 Cr | 3,09,161 | +17,000 |
| Jan 2026 | 1.44% | ₹80.6 Cr | 2,92,161 | +22,000 |
| Dec 2025 |
| 1.34% |
| ₹75.4 Cr |
| 2,70,161 |
| Nov 2025 | 1.38% | ₹76 Cr | 2,70,161 | +15,000 |
| Oct 2025 | 1.33% | ₹70.5 Cr | 2,55,161 | −18,035 |
| Jun 2025 | 1.60% | ₹77.7 Cr | 2,73,196 | +55,896 |
| Apr 2025 | 1.23% | ₹53.7 Cr | 2,17,300 | +51,084 |
| Mar 2025 | 1.01% | ₹41.6 Cr | 1,66,216 |
| Feb 2025 | 0.99% | ₹37.4 Cr | 1,66,216 | −20,000 |
| Jan 2025 | 1.32% | ₹53.4 Cr | 1,86,216 | +10,724 |
| Dec 2024 | 1.21% | ₹50 Cr | 1,75,492 | +6,217 |
| Nov 2024 | 1.24% | ₹50.4 Cr | 1,69,275 |
| Oct 2024 | 1.23% | ₹48.7 Cr | 1,69,275 |
| Sep 2024 | 1.25% | ₹51 Cr | 1,69,275 | −16,613 |
| Aug 2024 | 1.47% | ₹57.7 Cr | 1,85,888 | +4,776 |
| Jul 2024 | 1.40% | ₹52.4 Cr | 1,81,112 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | 0.82% | ₹19.5 Cr | 71,022 | −30,937 |
| Sep 2023 | 1.21% | ₹24.2 Cr | 1,01,959 |
| Aug 2023 | 1.29% | ₹24.8 Cr | 1,01,959 |
| Jul 2023 | 1.24% | ₹23.4 Cr | 1,01,959 | +8,401 |
| Jun 2023 | 0.99% | ₹17.7 Cr | 93,558 | +12,722 |
| May 2023 | 0.94% | ₹15.7 Cr | 80,836 | +17,517 |
| Apr 2023 | 0.71% | ₹11.5 Cr | 63,319 |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | 1.29% | ₹15.5 Cr | 49,832 | −5,590 |
| Aug 2021 | 1.39% | ₹16.1 Cr | 55,422 |
| Jul 2021 | 1.28% | ₹14.4 Cr | 55,422 |
| Jun 2021 | 1.10% | ₹11.8 Cr | 55,422 | −44,376 |
| May 2021 | 1.90% | ₹19.4 Cr | 99,798 | −23,067 |
| Apr 2021 | 2.30% | ₹21.7 Cr | 1,22,865 | +14,711 |
| Mar 2021 | 2.07% | ₹19.2 Cr | 1,08,154 |
| Feb 2021 | 1.87% | ₹17.8 Cr | 1,08,154 |
| Jan 2021 | 1.91% | ₹16.6 Cr | 1,08,154 | −4,475 |
| Dec 2020 | 1.99% | ₹17.3 Cr | 1,12,629 | −10,508 |
| Oct 2020 | 2.24% | ₹17 Cr | 1,23,137 | −20,404 |
| Sep 2020 | 2.61% | ₹19.9 Cr | 1,43,541 | −13,996 |
| Aug 2020 | 2.22% | ₹17.4 Cr | 1,57,537 |
| Jul 2020 | 2.41% | ₹18.2 Cr | 1,57,537 | −13,544 |
| Jun 2020 | 2.11% | ₹15 Cr | 1,71,081 | −47,636 |
| May 2020 | 2.83% | ₹18.8 Cr | 2,18,717 |
| Apr 2020 | 2.39% | ₹15.9 Cr | 2,18,717 |
| Mar 2020 | 2.52% | ₹14.5 Cr | 2,18,717 | −40,000 |
| Feb 2020 | 2.85% | ₹22.5 Cr | 2,58,717 | −26,685 |
| Jan 2020 | 3.06% | ₹26.5 Cr | 2,85,402 | −10,000 |
| Dec 2019 | 3.15% | ₹27.2 Cr | 2,95,402 | +70,157 |
| Oct 2019 | 2.47% | ₹21.4 Cr | 2,25,245 |
| Sep 2019 | 2.53% | ₹21.6 Cr | 2,25,245 |
| Aug 2019 | 2.64% | ₹22 Cr | 2,25,245 | +44,212 |
| Jul 2019 | 2.00% | ₹17 Cr | 1,81,033 | +30,549 |
| Jun 2019 | 1.66% | ₹15.1 Cr | 1,50,484 | +30,984 |
| May 2019 | 1.29% | ₹11.9 Cr | 1,19,500 | −25,000 |
| Mar 2019 | 1.55% | ₹14.3 Cr | 1,44,500 | −30,000 |
| Feb 2019 | 2.10% | ₹18.2 Cr | 1,74,500 |
| Jan 2019 | 1.99% | ₹17.5 Cr | 1,74,500 | +22,000 |
| Dec 2018 | 1.73% | ₹15.5 Cr | 1,52,500 | −5,277 |
| Oct 2018 | 1.79% | ₹15.6 Cr | 1,57,777 | −50,000 |
| Sep 2018 | 2.76% | ₹24.4 Cr | 2,07,777 |
| Aug 2018 | 2.69% | ₹26.2 Cr | 2,07,777 |
| Jun 2018 | 2.46% | ₹22.5 Cr | 2,07,777 |
| May 2018 | 2.41% | ₹22.9 Cr | 2,07,777 |
| Apr 2018 | 2.21% | ₹21.5 Cr | 2,07,777 |
| Mar 2018 | 1.91% | ₹17.4 Cr | 2,07,777 |
| Feb 2018 | 1.83% | ₹17.9 Cr | 2,07,777 | −2,112 |
| Oct 2017 | 1.51% | ₹14.6 Cr | 2,09,889 |
| Aug 2017 | 1.41% | ₹12.8 Cr | 2,09,889 |
| Jul 2017 | 1.39% | ₹12.7 Cr | 2,09,889 |