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Held in 120 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 | 1.62% | ₹43 Cr | 4,47,863 | |
| Aug 2026 | 1.68% | ₹47.5 Cr | 4,47,863 | +1,20,000 |
| Jul 2026 | 1.19% | ₹33.7 Cr | 3,27,863 | |
| Jun 2026 | 1.22% | ₹33.7 Cr | 3,27,863 | −30,000 |
| May 2026 | 1.27% | ₹34.5 Cr | 3,57,863 | −16,473 |
| Apr 2026 | 1.45% | ₹40 Cr | 3,74,336 | −30,000 |
| Mar 2026 | 1.55% | ₹39.6 Cr | 4,04,336 | −1,29,999 |
| Feb 2026 | 2.22% | ₹64.2 Cr | 5,34,335 | −2,50,000 |
| Jan 2026 | 2.88% | ₹84.5 Cr | 7,84,335 | −75,000 |
| Dec 2025 | 2.78% | ₹84.4 Cr | 8,59,335 |
| Nov 2025 | 2.75% | ₹84.1 Cr | 8,59,335 |
| Oct 2025 | 2.66% | ₹80.5 Cr | 8,59,335 | +2,69,077 |
| Jun 2025 | 1.60% | ₹48.4 Cr | 5,90,258 |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | 0.61% | ₹15.2 Cr | 2,65,000 | −1,25,000 |
| May 2023 | 0.95% | ₹22.6 Cr | 3,90,000 | −2,00,000 |
| Apr 2023 | 1.48% | ₹34.1 Cr | 5,90,000 |
| Mar 2023 | 1.37% | ₹30.9 Cr | 5,90,000 |
| Feb 2023 | 1.35% | ₹30.8 Cr | 5,90,000 | −20,000 |
| Jan 2023 | 1.45% | ₹33.8 Cr | 6,10,000 |
| Dec 2022 | 1.56% | ₹37.4 Cr | 6,10,000 |
| Nov 2022 | 1.48% | ₹36.7 Cr | 6,10,000 | −40,000 |
| Oct 2022 | 1.53% | ₹37.3 Cr | 6,50,000 | −7,00,000 |
| Sep 2022 | 3.06% | ₹71.6 Cr | 13,50,000 | −5,85,000 |
| Jul 2022 | 4.40% | ₹102 Cr | 19,35,000 |
| Jun 2022 | 4.24% | ₹90.2 Cr | 19,35,000 |
| May 2022 | 4.01% | ₹90.6 Cr | 19,35,000 | −19,000 |
| Mar 2022 | 3.99% | ₹96.4 Cr | 19,54,000 |
| Feb 2022 | 4.06% | ₹94.4 Cr | 19,54,000 |
| Jan 2022 | 4.35% | ₹105 Cr | 19,54,000 |
| Dec 2021 | 3.67% | ₹90 Cr | 19,54,000 |
| Nov 2021 | 3.75% | ₹90 Cr | 19,54,000 |
| Oct 2021 | 3.96% | ₹98.1 Cr | 19,54,000 |
| Sep 2021 | 3.58% | ₹88.5 Cr | 19,54,000 |
| Aug 2021 | 3.43% | ₹83.3 Cr | 19,54,000 |
| Jul 2021 | 3.71% | ₹84.4 Cr | 19,54,000 |
| Jun 2021 | 3.64% | ₹81.9 Cr | 19,54,000 |
| May 2021 | 3.80% | ₹82.9 Cr | 19,54,000 | +1,44,000 |
| Apr 2021 | 3.11% | ₹64 Cr | 18,10,000 |
| Mar 2021 | 3.16% | ₹65.9 Cr | 18,10,000 |
| Feb 2021 | 3.42% | ₹70.6 Cr | 18,10,000 |
| Jan 2021 | 2.63% | ₹51.1 Cr | 18,10,000 |
| Dec 2020 | 2.51% | ₹49.8 Cr | 18,10,000 |
| Nov 2020 | 2.38% | ₹44.2 Cr | 18,10,000 |
| Oct 2020 | 2.03% | ₹34.3 Cr | 18,10,000 |
| Sep 2020 | 2.05% | ₹33.6 Cr | 18,10,000 |
| Aug 2020 | 2.33% | ₹38.4 Cr | 18,10,000 |
| Jul 2020 | 2.15% | ₹34.7 Cr | 18,10,000 |
| Jun 2020 | 2.15% | ₹32.3 Cr | 18,10,000 |
| May 2020 | 2.09% | ₹29.2 Cr | 18,10,000 |
| Apr 2020 | 2.40% | ₹34.5 Cr | 18,10,000 | −1,80,000 |
| Mar 2020 | 3.06% | ₹39.2 Cr | 19,90,000 |
| Feb 2020 | 3.49% | ₹60.3 Cr | 19,90,000 |
| Jan 2020 | 3.46% | ₹63.4 Cr | 19,90,000 |
| Dec 2019 | 3.63% | ₹66.4 Cr | 19,90,000 |
| Oct 2019 | 3.42% | ₹62.2 Cr | 19,90,000 |
| Sep 2019 | 3.06% | ₹53.9 Cr | 19,90,000 |
| Aug 2019 | 3.22% | ₹54.5 Cr | 19,90,000 | −1,35,000 |
| Jul 2019 | 4.12% | ₹70.6 Cr | 21,25,000 | −45,000 |
| Jun 2019 | 4.27% | ₹78.4 Cr | 21,70,000 |
| May 2019 | 4.08% | ₹76.5 Cr | 21,70,000 |
| Apr 2019 | 3.65% | ₹67.3 Cr | 21,70,000 |
| Mar 2019 | 3.73% | ₹69.6 Cr | 21,70,000 |
| Feb 2019 | 3.34% | ₹58.4 Cr | 21,70,000 |
| Jan 2019 | 3.64% | ₹63.7 Cr | 21,70,000 |
| Dec 2018 | 3.63% | ₹64.2 Cr | 21,70,000 |
| Nov 2018 | 3.50% | ₹61.8 Cr | 21,70,000 |
| Oct 2018 | 3.58% | ₹61.1 Cr | 21,70,000 |
| Sep 2018 | 3.20% | ₹57.6 Cr | 21,70,000 |
| Aug 2018 | 3.37% | ₹67.2 Cr | 21,70,000 |
| Jul 2018 | 3.27% | ₹63.7 Cr | 21,70,000 |
| Jun 2018 | 3.07% | ₹56.3 Cr | 21,70,000 |
| May 2018 | 3.11% | ₹58.5 Cr | 21,70,000 | −90,000 |
| Apr 2018 | 2.95% | ₹55.7 Cr | 22,60,000 |
| Mar 2018 | 3.13% | ₹56.5 Cr | 22,60,000 |
| Feb 2018 | 3.20% | ₹60.6 Cr | 22,60,000 |
| Oct 2017 | 3.59% | ₹69.1 Cr | 22,60,000 | −90,000 |
| Sep 2017 | 3.26% | ₹59.7 Cr | 23,50,000 |
| Aug 2017 | 3.50% | ₹65.3 Cr | 23,50,000 |
| Jul 2017 | 3.89% | ₹73.4 Cr | 23,50,000 |
| Jun 2017 | 3.54% | ₹64.3 Cr | 23,50,000 |
| May 2017 | 3.66% | ₹67.8 Cr | 23,50,000 |
| Apr 2017 | 3.74% | ₹68.1 Cr | 23,50,000 |
| Mar 2017 | 3.89% | ₹68.9 Cr | 23,50,000 |
| Feb 2017 | 3.64% | ₹63.3 Cr | 23,50,000 |
| Jan 2017 | 3.64% | ₹61.2 Cr | 23,50,000 |
| Dec 2016 | 3.70% | ₹58.8 Cr | 23,50,000 |
| Nov 2016 | 3.76% | ₹60.7 Cr | 23,50,000 | +6,30,000 |
| Oct 2016 | 2.60% | ₹44.4 Cr | 17,20,000 |
| Sep 2016 | 2.55% | ₹43.2 Cr | 17,20,000 |
| Aug 2016 | 2.51% | ₹43.4 Cr | 17,20,000 |
| Jul 2016 | 2.34% | ₹39.5 Cr | 17,20,000 |
| Jun 2016 | 2.33% | ₹37.6 Cr | 17,20,000 |
| May 2016 | 2.24% | ₹35.3 Cr | 17,20,000 |
| Apr 2016 | 2.15% | ₹32.5 Cr | 17,20,000 |
| Mar 2016 | 2.25% | ₹33.4 Cr | 17,20,000 |
| Feb 2016 | 2.01% | ₹27.3 Cr | 17,20,000 | −2,10,000 |
| Jan 2016 | 2.31% | ₹34.7 Cr | 19,30,000 |
| Dec 2015 | 2.71% | ₹43.3 Cr | 19,30,000 | −70,000 |
| Nov 2015 | 3.11% | ₹50 Cr | 20,00,000 |
| Oct 2015 | 2.94% | ₹47.4 Cr | 20,00,000 |
| Sep 2015 | 2.96% | ₹47.4 Cr | 20,00,000 | −1,50,000 |
| Aug 2015 | 3.31% | ₹53.2 Cr | 21,50,000 |
| Jul 2015 | 3.36% | ₹58.1 Cr | 21,50,000 |
| Jun 2015 | 3.42% | ₹56.5 Cr | 21,50,000 |
| Apr 2015 | 3.59% | ₹58 Cr | 21,50,000 |
| Mar 2015 | 3.43% | ₹57.4 Cr | 21,50,000 |
| Feb 2015 | 3.68% | ₹64.9 Cr | 21,50,000 |
| Jan 2015 | 3.76% | ₹66.4 Cr | 21,50,000 |
| Dec 2014 | 4.00% | ₹67 Cr | 21,50,000 |
| Nov 2014 | 4.02% | ₹69.1 Cr | 21,50,000 | +19,35,000 |
| Oct 2014 | 3.51% | ₹58.1 Cr | 2,15,000 |
| Sep 2014 | 3.28% | ₹52.6 Cr | 2,15,000 |
| Aug 2014 | 3.32% | ₹52.9 Cr | 2,15,000 |
| Jul 2014 | 3.42% | ₹52.4 Cr | 2,15,000 |
| Jun 2014 | 3.75% | ₹57.8 Cr | 2,15,000 |
| May 2014 | 3.75% | ₹54.7 Cr | 2,15,000 |
| Apr 2014 | 3.35% | ₹44.7 Cr | 2,15,000 |
| Mar 2014 | 3.08% | ₹41.2 Cr | 2,15,000 |
| Feb 2014 | 2.63% | ₹33 Cr | 2,15,000 | +40,000 |
| Jan 2014 | 2.17% | ₹26.7 Cr | 1,75,000 |