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Held in 59 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 | 1.40% | ₹37.1 Cr | 14,23,429 | +4,05,000 |
| Aug 2026 | 0.95% | ₹26.8 Cr | 10,18,429 | |
| Jul 2026 | 1.02% | ₹28.9 Cr | 10,18,429 | |
| Jun 2026 | 1.06% | ₹29.2 Cr | 10,18,429 | +2,00,000 |
| May 2026 | 0.87% | ₹23.8 Cr | 8,18,429 | +6,34,517 |
| Apr 2026 | 0.21% | ₹5.9 Cr | 1,83,912 | |
| Mar 2026 | 0.21% | ₹5.4 Cr | 1,83,912 | |
| Feb 2026 | 0.19% | ₹5.5 Cr | 1,83,912 | |
| Jan 2026 | not held | |||
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | 0.57% | ₹17.3 Cr | 5,76,410 |
| Apr 2025 | 0.61% | ₹17.7 Cr | 5,76,410 |
| Mar 2025 | 0.59% | ₹16.7 Cr | 5,76,410 |
| Feb 2025 | 0.54% | ₹14.5 Cr | 5,76,410 |
| Jan 2025 | 0.61% | ₹17.4 Cr | 5,76,410 |
| Dec 2024 | 0.61% | ₹17.8 Cr | 5,76,410 |
| Nov 2024 | 0.64% | ₹19 Cr | 5,76,410 |
| Oct 2024 | 0.62% | ₹18.5 Cr | 5,76,410 |
| Sep 2024 | 0.63% | ₹20.3 Cr | 5,76,410 |
| Aug 2024 | 0.61% | ₹19.4 Cr | 5,76,410 | −40,000 |
| Jul 2024 | 0.69% | ₹21.5 Cr | 6,16,410 |
| Apr 2024 | 0.66% | ₹18.6 Cr | 6,16,410 |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| 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 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| 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 | 1.10% | ₹21.2 Cr | 10,00,000 |
| Sep 2017 | 1.15% | ₹21.1 Cr | 10,00,000 |
| Aug 2017 | 1.18% | ₹21.9 Cr | 10,00,000 |
| Jul 2017 | 1.18% | ₹22.3 Cr | 10,00,000 |
| Jun 2017 | 1.16% | ₹21.1 Cr | 10,00,000 |
| May 2017 | 1.12% | ₹20.8 Cr | 10,00,000 |
| Apr 2017 | 1.14% | ₹20.8 Cr | 10,00,000 |
| Mar 2017 | 1.11% | ₹19.7 Cr | 10,00,000 |
| Feb 2017 | 1.11% | ₹19.2 Cr | 10,00,000 |
| Jan 2017 | 1.23% | ₹20.7 Cr | 10,00,000 |
| Dec 2016 | 1.16% | ₹18.4 Cr | 10,00,000 |
| Nov 2016 | 1.19% | ₹19.2 Cr | 10,00,000 |
| Oct 2016 | 1.03% | ₹17.6 Cr | 10,00,000 |
| Sep 2016 | 1.04% | ₹17.7 Cr | 10,00,000 |
| Aug 2016 | 1.06% | ₹18.4 Cr | 10,00,000 |
| Jul 2016 | 1.04% | ₹17.6 Cr | 10,00,000 |
| Jun 2016 | 1.01% | ₹16.3 Cr | 10,00,000 |
| May 2016 | 0.95% | ₹15 Cr | 10,00,000 |
| Apr 2016 | 0.95% | ₹14.3 Cr | 10,00,000 |
| Mar 2016 | 0.94% | ₹13.9 Cr | 10,00,000 |
| Feb 2016 | 0.96% | ₹13 Cr | 10,00,000 |
| Jan 2016 | 0.98% | ₹14.8 Cr | 10,00,000 |
| Dec 2015 | 0.88% | ₹14.1 Cr | 10,00,000 |
| Nov 2015 | 0.84% | ₹13.6 Cr | 10,00,000 |
| Oct 2015 | 0.80% | ₹12.9 Cr | 10,00,000 |
| Sep 2015 | 0.83% | ₹13.2 Cr | 10,00,000 |
| Aug 2015 | 0.81% | ₹13.1 Cr | 10,00,000 |
| Jul 2015 | 0.82% | ₹14.2 Cr | 10,00,000 |
| Jun 2015 | 0.84% | ₹13.9 Cr | 10,00,000 |
| Apr 2015 | 0.88% | ₹14.2 Cr | 10,00,000 |
| Mar 2015 | 0.87% | ₹14.5 Cr | 10,00,000 | −75,000 |
| Feb 2015 | 0.96% | ₹16.9 Cr | 10,75,000 |
| Jan 2015 | 0.90% | ₹15.9 Cr | 10,75,000 |
| Dec 2014 | 0.89% | ₹14.8 Cr | 10,75,000 |
| Nov 2014 | 0.89% | ₹15.3 Cr | 10,75,000 |
| Oct 2014 | 0.95% | ₹15.7 Cr | 10,75,000 |
| Sep 2014 | 0.91% | ₹14.5 Cr | 10,75,000 | +75,000 |
| Aug 2014 | 0.81% | ₹12.9 Cr | 10,00,000 |
| Jul 2014 | 0.87% | ₹13.3 Cr | 10,00,000 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |