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Held in 128 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 | 4.07% | ₹108 Cr | 6,15,093 | |
| Aug 2026 | 3.95% | ₹111 Cr | 6,15,093 | |
| Jul 2026 | 4.28% | ₹121 Cr | 6,15,093 | |
| Jun 2026 | 4.14% | ₹114 Cr | 6,15,093 | |
| May 2026 | 4.14% | ₹113 Cr | 6,15,093 | |
| Apr 2026 | 4.22% | ₹116 Cr | 6,15,093 | +60,000 |
| Mar 2026 | 3.87% | ₹98.9 Cr | 5,55,093 | |
| Feb 2026 | 3.61% | ₹104 Cr | 5,55,093 | −14,637 |
| Jan 2026 | 3.83% | ₹112 Cr | 5,69,730 | −30,000 |
| Dec 2025 |
| 4.16% |
| ₹126 Cr |
| 5,99,730 |
| −15,000 |
| Nov 2025 | 4.23% | ₹129 Cr | 6,14,730 |
| Oct 2025 | 4.17% | ₹126 Cr | 6,14,730 | −75,693 |
| Jun 2025 | 4.58% | ₹139 Cr | 6,90,423 |
| Apr 2025 | 4.42% | ₹129 Cr | 6,90,423 | −46,827 |
| Mar 2025 | 4.53% | ₹128 Cr | 7,37,250 |
| Feb 2025 | 4.30% | ₹116 Cr | 7,37,250 | −45,947 |
| Jan 2025 | 4.44% | ₹127 Cr | 7,83,197 | −93,500 |
| Dec 2024 | 4.80% | ₹139 Cr | 8,76,697 |
| Nov 2024 | 4.82% | ₹143 Cr | 8,76,697 |
| Oct 2024 | 4.77% | ₹141 Cr | 8,76,697 | −63,793 |
| Sep 2024 | 5.01% | ₹161 Cr | 9,40,490 | −19,510 |
| Aug 2024 | 4.82% | ₹153 Cr | 9,60,000 |
| Jul 2024 | 4.58% | ₹143 Cr | 9,60,000 |
| Apr 2024 | 4.49% | ₹127 Cr | 9,60,000 |
| Mar 2024 | 4.27% | ₹118 Cr | 9,60,000 |
| Dec 2023 | 3.62% | ₹99.1 Cr | 9,60,000 | −30,000 |
| Sep 2023 | 3.63% | ₹91.7 Cr | 9,90,000 | −2,70,000 |
| Aug 2023 | 4.33% | ₹108 Cr | 12,60,000 | −40,000 |
| Jul 2023 | 4.58% | ₹116 Cr | 13,00,000 | −97,142 |
| Jun 2023 | 4.80% | ₹119 Cr | 13,97,142 |
| May 2023 | 4.82% | ₹115 Cr | 13,97,142 |
| Apr 2023 | 4.67% | ₹108 Cr | 13,97,142 |
| Mar 2023 | 4.46% | ₹101 Cr | 13,97,142 |
| Feb 2023 | 4.37% | ₹100 Cr | 13,97,142 |
| Jan 2023 | 4.46% | ₹104 Cr | 13,97,142 |
| Dec 2022 | 4.55% | ₹109 Cr | 13,97,142 | −30,000 |
| Nov 2022 | 4.73% | ₹117 Cr | 14,27,142 |
| Oct 2022 | 4.72% | ₹115 Cr | 14,27,142 | −30,000 |
| Sep 2022 | 4.82% | ₹113 Cr | 14,57,142 |
| Jul 2022 | 4.09% | ₹95.1 Cr | 14,57,142 |
| Jun 2022 | 4.51% | ₹96.1 Cr | 14,57,142 |
| May 2022 | 4.36% | ₹98.5 Cr | 14,57,142 |
| Mar 2022 | 4.41% | ₹107 Cr | 14,57,142 |
| Feb 2022 | 4.15% | ₹96.6 Cr | 14,57,142 |
| Jan 2022 | 4.26% | ₹103 Cr | 14,57,142 |
| Dec 2021 | 3.94% | ₹96.4 Cr | 14,57,142 |
| Nov 2021 | 4.29% | ₹103 Cr | 14,57,142 | +97,142 |
| Oct 2021 | 3.76% | ₹93.2 Cr | 13,60,000 |
| Sep 2021 | 3.79% | ₹93.6 Cr | 13,60,000 |
| Aug 2021 | 3.72% | ₹90.3 Cr | 13,60,000 |
| Jul 2021 | 3.35% | ₹76.4 Cr | 13,60,000 | −90,000 |
| Jun 2021 | 3.39% | ₹76.2 Cr | 14,50,000 |
| May 2021 | 3.56% | ₹77.6 Cr | 14,50,000 |
| Apr 2021 | 3.78% | ₹77.8 Cr | 14,50,000 |
| Mar 2021 | 3.60% | ₹75 Cr | 14,50,000 |
| Feb 2021 | 3.91% | ₹80.7 Cr | 14,50,000 | −45,000 |
| Jan 2021 | 4.26% | ₹82.8 Cr | 14,95,000 | −45,000 |
| Dec 2020 | 3.97% | ₹78.5 Cr | 15,40,000 |
| Nov 2020 | 3.85% | ₹71.3 Cr | 15,40,000 |
| Oct 2020 | 3.96% | ₹66.8 Cr | 15,40,000 | +90,000 |
| Sep 2020 | 3.73% | ₹61 Cr | 14,50,000 | +45,000 |
| Aug 2020 | 4.38% | ₹72.1 Cr | 14,05,000 | +90,000 |
| Jul 2020 | 4.53% | ₹73 Cr | 13,15,000 |
| Jun 2020 | 4.90% | ₹73.6 Cr | 13,15,000 | +1,17,000 |
| May 2020 | 4.73% | ₹66.2 Cr | 11,98,000 | +63,000 |
| Apr 2020 | 4.06% | ₹58.4 Cr | 11,35,000 |
| Mar 2020 | 3.91% | ₹50 Cr | 11,35,000 |
| Feb 2020 | 3.44% | ₹59.4 Cr | 11,35,000 | +51,484 |
| Jan 2020 | 2.93% | ₹53.8 Cr | 10,83,516 | +83,516 |
| Dec 2019 | 2.49% | ₹45.6 Cr | 10,00,000 |
| Oct 2019 | 2.06% | ₹37.4 Cr | 10,00,000 | +2,25,000 |
| Sep 2019 | 1.61% | ₹28.4 Cr | 7,75,000 |
| Aug 2019 | 1.59% | ₹26.9 Cr | 7,75,000 | +90,000 |
| Jul 2019 | 1.35% | ₹23.1 Cr | 6,85,000 |
| Jun 2019 | 1.29% | ₹23.7 Cr | 6,85,000 |
| May 2019 | 1.28% | ₹23.9 Cr | 6,85,000 | +1,35,000 |
| Apr 2019 | 0.96% | ₹17.6 Cr | 5,50,000 |
| Mar 2019 | 0.98% | ₹18.3 Cr | 5,50,000 |
| Feb 2019 | 1.00% | ₹17.5 Cr | 5,50,000 |
| Jan 2019 | 0.96% | ₹16.9 Cr | 5,50,000 |
| Dec 2018 | 0.97% | ₹17.2 Cr | 5,50,000 | +1,50,000 |
| Nov 2018 | 0.71% | ₹12.5 Cr | 4,00,000 |
| Oct 2018 | 0.69% | ₹11.7 Cr | 4,00,000 |
| Sep 2018 | 0.75% | ₹13.5 Cr | 4,00,000 |
| Aug 2018 | 0.77% | ₹15.4 Cr | 4,00,000 |
| Jul 2018 | 0.80% | ₹15.6 Cr | 4,00,000 |
| Jun 2018 | 0.83% | ₹15.3 Cr | 4,00,000 |
| May 2018 | 0.80% | ₹14.9 Cr | 4,00,000 |
| Apr 2018 | 0.87% | ₹16.4 Cr | 4,00,000 |
| Mar 2018 | 0.88% | ₹15.9 Cr | 4,00,000 |
| Feb 2018 | 0.91% | ₹17.1 Cr | 4,00,000 |
| 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 | 0.78% | ₹13.5 Cr | 3,70,000 |
| Jan 2017 | 0.77% | ₹12.9 Cr | 3,70,000 |
| Dec 2016 | 0.71% | ₹11.3 Cr | 3,70,000 | −36,000 |
| Nov 2016 | 0.82% | ₹13.2 Cr | 4,06,000 |
| Oct 2016 | 0.76% | ₹12.9 Cr | 4,06,000 |
| Sep 2016 | 0.75% | ₹12.7 Cr | 4,06,000 | −45,000 |
| Aug 2016 | 0.86% | ₹15 Cr | 4,51,000 |
| Jul 2016 | 0.97% | ₹16.3 Cr | 4,51,000 |
| Jun 2016 | 1.03% | ₹16.5 Cr | 4,51,000 |
| May 2016 | 1.01% | ₹15.8 Cr | 4,51,000 | −27,000 |
| Apr 2016 | 1.15% | ₹17.4 Cr | 4,78,000 | −22,000 |
| Mar 2016 | 1.18% | ₹17.5 Cr | 5,00,000 |
| Feb 2016 | 1.16% | ₹15.8 Cr | 5,00,000 |
| Jan 2016 | 0.96% | ₹14.5 Cr | 5,00,000 |
| Dec 2015 | 1.06% | ₹17 Cr | 5,00,000 | −2,00,000 |
| Nov 2015 | 1.45% | ₹23.4 Cr | 7,00,000 |
| Oct 2015 | 1.51% | ₹24.4 Cr | 7,00,000 |
| Sep 2015 | 1.48% | ₹23.6 Cr | 7,00,000 |
| Aug 2015 | 1.54% | ₹24.8 Cr | 7,00,000 |
| Jul 2015 | 1.70% | ₹29.3 Cr | 7,00,000 |
| Jun 2015 | 1.78% | ₹29.4 Cr | 7,00,000 |
| Apr 2015 | 1.65% | ₹26.7 Cr | 7,00,000 |
| Mar 2015 | 1.65% | ₹27.5 Cr | 7,00,000 | −2,00,000 |
| Feb 2015 | 1.82% | ₹32.1 Cr | 9,00,000 |
| Jan 2015 | 1.90% | ₹33.6 Cr | 9,00,000 |
| Dec 2014 | 1.89% | ₹31.7 Cr | 9,00,000 |
| Nov 2014 | 2.00% | ₹34.4 Cr | 9,00,000 |
| Oct 2014 | 2.17% | ₹35.9 Cr | 9,00,000 | −1,00,000 |
| Sep 2014 | 2.53% | ₹40.5 Cr | 10,00,000 | −1,00,000 |
| Aug 2014 | 2.55% | ₹40.7 Cr | 11,00,000 |
| Jul 2014 | 2.68% | ₹41 Cr | 11,00,000 | −1,00,000 |
| Jun 2014 | 2.63% | ₹40.4 Cr | 12,00,000 |
| May 2014 | 2.83% | ₹41.3 Cr | 12,00,000 |
| Apr 2014 | 2.95% | ₹39.4 Cr | 12,00,000 | −50,000 |
| Mar 2014 | 2.97% | ₹39.7 Cr | 12,50,000 | −50,000 |
| Feb 2014 | 2.98% | ₹37.4 Cr | 13,00,000 | −2,00,000 |
| Jan 2014 | 3.85% | ₹47.3 Cr | 15,00,000 |