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Held in 134 of the fund’s 136 disclosed months. Last held in Jul 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 | not held | |||
| Jul 2026 | 0.65% | ₹18.5 Cr | 1,89,729 | |
| Jun 2026 | 0.64% | ₹17.7 Cr | 1,89,729 | |
| May 2026 | 0.60% | ₹16.3 Cr | 1,89,729 | |
| Apr 2026 | 0.58% | ₹16.1 Cr | 1,89,729 | |
| Mar 2026 | 0.56% | ₹14.2 Cr | 1,89,729 | |
| Feb 2026 | 0.57% | ₹16.6 Cr | 1,89,729 | |
| Jan 2026 | 0.62% | ₹18.1 Cr | 1,89,729 | |
| Dec 2025 |
| 0.58% |
| ₹17.7 Cr |
| 1,89,729 |
| Nov 2025 | 0.58% | ₹17.7 Cr | 1,89,729 |
| Oct 2025 | 0.59% | ₹18 Cr | 1,89,729 | −2,23,337 |
| Jun 2025 | 1.41% | ₹42.9 Cr | 4,13,066 | −27,069 |
| Apr 2025 | 1.38% | ₹40.4 Cr | 4,40,135 |
| Mar 2025 | 1.43% | ₹40.2 Cr | 4,40,135 | −1,381 |
| Feb 2025 | 1.53% | ₹41.2 Cr | 4,41,516 |
| Jan 2025 | 1.61% | ₹46.1 Cr | 4,41,516 |
| Dec 2024 | 1.61% | ₹46.8 Cr | 4,41,516 |
| Nov 2024 | 1.72% | ₹50.9 Cr | 4,41,516 |
| Oct 2024 | 2.00% | ₹59.4 Cr | 4,41,516 | −756 |
| Sep 2024 | 1.89% | ₹60.7 Cr | 4,42,272 |
| Aug 2024 | 1.89% | ₹59.8 Cr | 4,42,272 | −14,247 |
| Jul 2024 | 2.05% | ₹64 Cr | 4,56,519 |
| Apr 2024 | 1.80% | ₹51 Cr | 4,56,519 |
| Mar 2024 | 1.81% | ₹49.9 Cr | 4,56,519 |
| Dec 2023 | 2.08% | ₹57 Cr | 4,56,519 | −1,00,000 |
| Sep 2023 | 2.78% | ₹70.1 Cr | 5,56,519 |
| Aug 2023 | 2.84% | ₹70.8 Cr | 5,56,519 |
| Jul 2023 | 2.79% | ₹70.5 Cr | 5,56,519 |
| Jun 2023 | 2.73% | ₹67.7 Cr | 5,56,519 |
| May 2023 | 2.63% | ₹62.8 Cr | 5,56,519 |
| Apr 2023 | 2.52% | ₹58.2 Cr | 5,56,519 |
| Mar 2023 | 2.41% | ₹54.4 Cr | 5,56,519 | −83,543 |
| Feb 2023 | 2.75% | ₹63 Cr | 6,40,062 | −8,746 |
| Jan 2023 | 2.74% | ₹63.9 Cr | 6,48,808 | −1,192 |
| Dec 2022 | 2.63% | ₹63.2 Cr | 6,50,000 |
| Nov 2022 | 2.40% | ₹59.5 Cr | 6,50,000 |
| Oct 2022 | 2.50% | ₹60.9 Cr | 6,50,000 |
| Sep 2022 | 2.53% | ₹59.1 Cr | 6,50,000 |
| Jul 2022 | 2.32% | ₹53.9 Cr | 6,50,000 |
| Jun 2022 | 2.21% | ₹47.1 Cr | 6,50,000 |
| May 2022 | 2.25% | ₹50.7 Cr | 6,50,000 |
| Mar 2022 | 2.42% | ₹58.5 Cr | 6,50,000 |
| Feb 2022 | 2.38% | ₹55.4 Cr | 6,50,000 |
| Jan 2022 | 2.28% | ₹55.2 Cr | 6,50,000 |
| Dec 2021 | 2.42% | ₹59.3 Cr | 6,50,000 |
| Nov 2021 | 2.37% | ₹56.9 Cr | 6,50,000 |
| Oct 2021 | 2.19% | ₹54.3 Cr | 6,50,000 |
| Sep 2021 | 2.40% | ₹59.5 Cr | 6,50,000 | +1,00,000 |
| Aug 2021 | 1.80% | ₹43.8 Cr | 5,50,000 |
| Jul 2021 | 1.84% | ₹42 Cr | 5,50,000 | −36,000 |
| Jun 2021 | 2.11% | ₹47.4 Cr | 5,86,000 | −9,000 |
| May 2021 | 2.16% | ₹47 Cr | 5,95,000 |
| Apr 2021 | 2.02% | ₹41.6 Cr | 5,95,000 | −1,04,443 |
| Mar 2021 | 2.69% | ₹56 Cr | 6,99,443 | −1,20,557 |
| Feb 2021 | 2.85% | ₹58.8 Cr | 8,20,000 |
| Jan 2021 | 2.36% | ₹45.9 Cr | 8,20,000 |
| Dec 2020 | 2.15% | ₹42.7 Cr | 8,20,000 | −45,000 |
| Nov 2020 | 2.43% | ₹45.1 Cr | 8,65,000 | −45,000 |
| Oct 2020 | 2.30% | ₹38.9 Cr | 9,10,000 |
| Sep 2020 | 2.23% | ₹36.4 Cr | 9,10,000 |
| Aug 2020 | 2.49% | ₹41 Cr | 9,10,000 |
| Jul 2020 | 2.35% | ₹37.9 Cr | 9,10,000 |
| Jun 2020 | 2.27% | ₹34.1 Cr | 9,10,000 | −90,000 |
| May 2020 | 2.19% | ₹30.6 Cr | 10,00,000 |
| Apr 2020 | 2.31% | ₹33.2 Cr | 10,00,000 | −90,000 |
| Mar 2020 | 2.49% | ₹31.9 Cr | 10,90,000 | −45,000 |
| Feb 2020 | 2.73% | ₹47.1 Cr | 11,35,000 | −45,000 |
| Jan 2020 | 3.30% | ₹60.5 Cr | 11,80,000 |
| Dec 2019 | 3.22% | ₹59 Cr | 11,80,000 |
| Oct 2019 | 3.18% | ₹57.7 Cr | 11,80,000 |
| Sep 2019 | 3.18% | ₹56 Cr | 11,80,000 | −90,000 |
| Aug 2019 | 3.19% | ₹54 Cr | 12,70,000 |
| Jul 2019 | 3.26% | ₹55.7 Cr | 12,70,000 | −9,000 |
| Jun 2019 | 3.56% | ₹65.3 Cr | 12,79,000 |
| May 2019 | 3.71% | ₹69.6 Cr | 12,79,000 |
| Apr 2019 | 3.83% | ₹70.6 Cr | 12,79,000 |
| Mar 2019 | 3.88% | ₹72.4 Cr | 12,79,000 | −27,000 |
| Feb 2019 | 3.88% | ₹67.8 Cr | 13,06,000 |
| Jan 2019 | 3.94% | ₹68.9 Cr | 13,06,000 |
| Dec 2018 | 3.95% | ₹69.9 Cr | 13,06,000 |
| Nov 2018 | 3.76% | ₹66.4 Cr | 13,06,000 |
| Oct 2018 | 4.08% | ₹69.5 Cr | 13,06,000 |
| Sep 2018 | 4.21% | ₹75.9 Cr | 13,06,000 |
| Aug 2018 | 4.32% | ₹86.3 Cr | 13,06,000 | −9,000 |
| Jul 2018 | 4.43% | ₹86.3 Cr | 13,15,000 |
| Jun 2018 | 4.48% | ₹82.2 Cr | 13,15,000 |
| May 2018 | 4.43% | ₹83.3 Cr | 13,15,000 |
| Apr 2018 | 4.16% | ₹78.5 Cr | 13,15,000 | −45,000 |
| Mar 2018 | 4.15% | ₹75 Cr | 13,60,000 |
| Feb 2018 | 4.06% | ₹76.8 Cr | 13,60,000 | −45,000 |
| Oct 2017 | 3.77% | ₹72.6 Cr | 14,05,000 |
| Sep 2017 | 3.38% | ₹61.8 Cr | 14,05,000 |
| Aug 2017 | 3.06% | ₹57 Cr | 14,05,000 |
| Jul 2017 | 3.09% | ₹58.2 Cr | 14,05,000 |
| Jun 2017 | 3.32% | ₹60.4 Cr | 14,05,000 |
| May 2017 | 2.92% | ₹54 Cr | 14,05,000 |
| Apr 2017 | 3.09% | ₹56.3 Cr | 14,05,000 |
| Mar 2017 | 3.06% | ₹54.2 Cr | 14,05,000 |
| Feb 2017 | 2.71% | ₹47.2 Cr | 14,05,000 |
| Jan 2017 | 2.66% | ₹44.8 Cr | 14,05,000 |
| Dec 2016 | 2.57% | ₹40.8 Cr | 14,05,000 |
| Nov 2016 | 2.59% | ₹41.7 Cr | 14,05,000 | −27,000 |
| Oct 2016 | 2.67% | ₹45.7 Cr | 14,32,000 | −18,000 |
| Sep 2016 | 2.49% | ₹42.3 Cr | 14,50,000 |
| Aug 2016 | 2.44% | ₹42.3 Cr | 14,50,000 |
| Jul 2016 | 1.70% | ₹28.6 Cr | 14,50,000 |
| Jun 2016 | 1.67% | ₹27 Cr | 14,50,000 |
| May 2016 | 1.46% | ₹23 Cr | 14,50,000 | −50,000 |
| Apr 2016 | 1.62% | ₹24.5 Cr | 15,00,000 |
| Mar 2016 | 1.72% | ₹25.6 Cr | 15,00,000 |
| Feb 2016 | 1.54% | ₹20.9 Cr | 15,00,000 |
| Jan 2016 | 1.55% | ₹23.4 Cr | 15,00,000 |
| Dec 2015 | 1.59% | ₹25.5 Cr | 15,00,000 |
| Nov 2015 | 1.50% | ₹24.2 Cr | 15,00,000 |
| Oct 2015 | 1.56% | ₹25.1 Cr | 15,00,000 |
| Sep 2015 | 1.43% | ₹22.9 Cr | 15,00,000 |
| Aug 2015 | 1.56% | ₹25 Cr | 15,00,000 |
| Jul 2015 | 1.52% | ₹26.2 Cr | 15,00,000 |
| Jun 2015 | 1.38% | ₹22.7 Cr | 15,00,000 |
| Apr 2015 | 1.65% | ₹26.7 Cr | 15,00,000 |
| Mar 2015 | 1.56% | ₹26.2 Cr | 15,00,000 |
| Feb 2015 | 1.56% | ₹27.5 Cr | 15,00,000 |
| Jan 2015 | 1.75% | ₹30.9 Cr | 15,00,000 |
| Dec 2014 | 1.69% | ₹28.3 Cr | 15,00,000 |
| Nov 2014 | 1.66% | ₹28.6 Cr | 15,00,000 |
| Oct 2014 | 1.39% | ₹23 Cr | 15,00,000 |
| Sep 2014 | 1.42% | ₹22.8 Cr | 15,00,000 |
| Aug 2014 | 1.26% | ₹20 Cr | 15,00,000 |
| Jul 2014 | 1.03% | ₹15.7 Cr | 15,00,000 |
| Jun 2014 | 0.98% | ₹15 Cr | 15,00,000 |
| May 2014 | 0.88% | ₹12.8 Cr | 15,00,000 |
| Apr 2014 | 0.84% | ₹11.2 Cr | 15,00,000 |
| Mar 2014 | 0.70% | ₹9.4 Cr | 15,00,000 |
| Feb 2014 | 0.58% | ₹7.3 Cr | 15,00,000 |
| Jan 2014 | 0.55% | ₹6.7 Cr | 15,00,000 |