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Held in 126 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 | 1.48% | ₹39.4 Cr | 32,893 | |
| Aug 2026 | 1.58% | ₹44.6 Cr | 32,893 | |
| Jul 2026 | 1.65% | ₹46.8 Cr | 32,893 | −6,000 |
| Jun 2026 | 1.99% | ₹54.9 Cr | 38,893 | +5,239 |
| May 2026 | 1.63% | ₹44.2 Cr | 33,654 | |
| Apr 2026 | 1.63% | ₹44.8 Cr | 33,654 | +3,605 |
| Mar 2026 | 1.45% | ₹37 Cr | 30,049 | |
| Feb 2026 | 1.54% | ₹44.6 Cr | 30,049 | |
| Jan 2026 | 1.50% | ₹43.9 Cr | 30,049 | |
| Dec 2025 |
| 1.65% |
| ₹50.2 Cr |
| 30,049 |
| −2,000 |
| Nov 2025 | 1.67% | ₹51 Cr | 32,049 |
| Oct 2025 | 1.71% | ₹51.9 Cr | 32,049 | −26,167 |
| Jun 2025 | 2.38% | ₹72.2 Cr | 58,216 | −3,200 |
| Apr 2025 | 2.58% | ₹75.3 Cr | 61,416 |
| Mar 2025 | 2.51% | ₹70.8 Cr | 61,416 |
| Feb 2025 | 2.73% | ₹73.4 Cr | 61,416 |
| Jan 2025 | 2.63% | ₹75.6 Cr | 61,416 |
| Dec 2024 | 2.30% | ₹66.7 Cr | 61,416 |
| Nov 2024 | 2.30% | ₹68 Cr | 61,416 |
| Oct 2024 | 2.29% | ₹68 Cr | 61,416 | +17,864 |
| Sep 2024 | 1.80% | ₹57.7 Cr | 43,552 | +5,000 |
| Aug 2024 | 1.51% | ₹47.8 Cr | 38,552 |
| Jul 2024 | 1.62% | ₹50.6 Cr | 38,552 | −14,876 |
| Apr 2024 | 2.42% | ₹68.5 Cr | 53,428 | −8,572 |
| Mar 2024 | 2.83% | ₹78.1 Cr | 62,000 |
| Dec 2023 | 2.34% | ₹63.9 Cr | 62,000 | −20,500 |
| Sep 2023 | 3.47% | ₹87.5 Cr | 82,500 |
| Aug 2023 | 3.31% | ₹82.5 Cr | 82,500 |
| Jul 2023 | 3.21% | ₹81 Cr | 82,500 |
| Jun 2023 | 3.26% | ₹80.8 Cr | 82,500 |
| May 2023 | 3.24% | ₹77.3 Cr | 82,500 |
| Apr 2023 | 3.07% | ₹70.9 Cr | 82,500 |
| Mar 2023 | 3.03% | ₹68.4 Cr | 82,500 |
| Feb 2023 | 3.11% | ₹71.2 Cr | 82,500 |
| Jan 2023 | 3.15% | ₹73.4 Cr | 82,500 |
| Dec 2022 | 2.89% | ₹69.3 Cr | 82,500 |
| Nov 2022 | 2.98% | ₹74 Cr | 82,500 | +24,652 |
| Oct 2022 | 2.27% | ₹55.1 Cr | 57,848 | +42,848 |
| Sep 2022 | 0.57% | ₹13.2 Cr | 15,000 |
| 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 | not held |
| Aug 2021 | 1.84% | ₹44.6 Cr | 65,125 |
| Jul 2021 | 2.00% | ₹45.4 Cr | 65,125 | +4,500 |
| Jun 2021 | 2.03% | ₹45.6 Cr | 60,625 |
| May 2021 | 1.97% | ₹43 Cr | 60,625 |
| Apr 2021 | 1.90% | ₹39.1 Cr | 60,625 |
| Mar 2021 | 1.99% | ₹41.6 Cr | 60,625 |
| Feb 2021 | 2.02% | ₹41.6 Cr | 60,625 |
| Jan 2021 | 2.25% | ₹43.7 Cr | 60,625 |
| Dec 2020 | 2.34% | ₹46.4 Cr | 60,625 |
| Nov 2020 | 2.30% | ₹42.7 Cr | 60,625 |
| Oct 2020 | 2.50% | ₹42.2 Cr | 60,625 |
| Sep 2020 | 2.50% | ₹40.9 Cr | 60,625 |
| Aug 2020 | 2.52% | ₹41.5 Cr | 60,625 | −3,375 |
| Jul 2020 | 2.49% | ₹40.1 Cr | 64,000 |
| Jun 2020 | 2.49% | ₹37.4 Cr | 64,000 | −18,000 |
| May 2020 | 3.29% | ₹46 Cr | 82,000 | +9,000 |
| Apr 2020 | 2.72% | ₹39.1 Cr | 73,000 |
| Mar 2020 | 2.45% | ₹31.3 Cr | 73,000 |
| Feb 2020 | 2.65% | ₹45.9 Cr | 73,000 |
| Jan 2020 | 2.75% | ₹50.5 Cr | 73,000 |
| Dec 2019 | 2.94% | ₹53.8 Cr | 73,000 |
| Oct 2019 | 3.04% | ₹55.2 Cr | 73,000 |
| Sep 2019 | 2.78% | ₹49 Cr | 73,000 |
| Aug 2019 | 2.64% | ₹44.7 Cr | 73,000 |
| Jul 2019 | 2.33% | ₹39.9 Cr | 73,000 |
| Jun 2019 | 2.60% | ₹47.7 Cr | 73,000 | −9,000 |
| May 2019 | 3.01% | ₹56.3 Cr | 82,000 |
| Apr 2019 | 2.96% | ₹54.7 Cr | 82,000 |
| Mar 2019 | 2.93% | ₹54.7 Cr | 82,000 |
| Feb 2019 | 3.20% | ₹56 Cr | 82,000 |
| Jan 2019 | 3.11% | ₹54.5 Cr | 82,000 |
| Dec 2018 | 3.46% | ₹61.2 Cr | 82,000 |
| Nov 2018 | 3.56% | ₹62.8 Cr | 82,000 |
| Oct 2018 | 3.18% | ₹54.3 Cr | 82,000 |
| Sep 2018 | 3.34% | ₹60.3 Cr | 82,000 |
| Aug 2018 | 3.74% | ₹74.6 Cr | 82,000 |
| Jul 2018 | 4.01% | ₹78.1 Cr | 82,000 |
| Jun 2018 | 3.94% | ₹72.4 Cr | 82,000 |
| May 2018 | 3.73% | ₹70 Cr | 82,000 |
| Apr 2018 | 3.83% | ₹72.3 Cr | 82,000 |
| Mar 2018 | 4.02% | ₹72.7 Cr | 82,000 |
| Feb 2018 | 3.84% | ₹72.6 Cr | 82,000 |
| Oct 2017 | 3.49% | ₹67.3 Cr | 82,000 |
| Sep 2017 | 3.58% | ₹65.4 Cr | 82,000 |
| Aug 2017 | 3.39% | ₹63.1 Cr | 82,000 |
| Jul 2017 | 3.37% | ₹63.6 Cr | 82,000 |
| Jun 2017 | 3.26% | ₹59.2 Cr | 82,000 |
| May 2017 | 3.20% | ₹59.1 Cr | 82,000 |
| Apr 2017 | 2.94% | ₹53.5 Cr | 82,000 |
| Mar 2017 | 2.79% | ₹49.3 Cr | 82,000 |
| Feb 2017 | 2.79% | ₹48.6 Cr | 82,000 |
| Jan 2017 | 2.87% | ₹48.3 Cr | 82,000 |
| Dec 2016 | 2.75% | ₹43.6 Cr | 82,000 |
| Nov 2016 | 2.68% | ₹43.2 Cr | 82,000 |
| Oct 2016 | 2.82% | ₹48.2 Cr | 82,000 |
| Sep 2016 | 2.65% | ₹44.9 Cr | 82,000 |
| Aug 2016 | 2.39% | ₹41.4 Cr | 82,000 |
| Jul 2016 | 2.31% | ₹39 Cr | 82,000 |
| Jun 2016 | 2.13% | ₹34.3 Cr | 82,000 | −18,000 |
| May 2016 | 2.64% | ₹41.6 Cr | 1,00,000 |
| Apr 2016 | 2.51% | ₹37.9 Cr | 1,00,000 |
| Mar 2016 | 2.50% | ₹37.2 Cr | 1,00,000 | −9,000 |
| Feb 2016 | 2.60% | ₹35.3 Cr | 1,09,000 | −36,000 |
| Jan 2016 | 3.94% | ₹59.4 Cr | 1,45,000 | −9,000 |
| Dec 2015 | 4.45% | ₹71.2 Cr | 1,54,000 |
| Nov 2015 | 4.40% | ₹70.9 Cr | 1,54,000 |
| Oct 2015 | 4.25% | ₹68.5 Cr | 1,54,000 | −18,000 |
| Sep 2015 | 5.03% | ₹80.6 Cr | 1,72,000 |
| Aug 2015 | 4.46% | ₹71.7 Cr | 1,72,000 | −3,000 |
| Jul 2015 | 4.38% | ₹75.8 Cr | 1,75,000 |
| Jun 2015 | 4.27% | ₹70.4 Cr | 1,75,000 |
| Apr 2015 | 4.04% | ₹65.2 Cr | 1,75,000 |
| Mar 2015 | 3.87% | ₹64.7 Cr | 1,75,000 |
| Feb 2015 | 3.59% | ₹63.4 Cr | 1,75,000 |
| Jan 2015 | 3.62% | ₹63.8 Cr | 1,75,000 |
| Dec 2014 | 3.48% | ₹58.3 Cr | 1,75,000 |
| Nov 2014 | 3.41% | ₹58.6 Cr | 1,75,000 |
| Oct 2014 | 3.52% | ₹58.4 Cr | 1,75,000 |
| Sep 2014 | 3.34% | ₹53.6 Cr | 1,75,000 | +10,000 |
| Aug 2014 | 2.88% | ₹45.9 Cr | 1,65,000 |
| Jul 2014 | 2.72% | ₹41.6 Cr | 1,65,000 |
| Jun 2014 | 2.61% | ₹40.2 Cr | 1,65,000 |
| May 2014 | 2.57% | ₹37.5 Cr | 1,65,000 | +25,000 |
| Apr 2014 | 2.02% | ₹26.9 Cr | 1,40,000 | +10,000 |
| Mar 2014 | 1.91% | ₹25.6 Cr | 1,30,000 |
| Feb 2014 | 1.65% | ₹20.7 Cr | 1,30,000 |
| Jan 2014 | 1.73% | ₹21.3 Cr | 1,30,000 |