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Held in 82 of the fund’s 90 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 | 0.31% | ₹38.5 Cr | 1,40,000 | −2,78,700 |
| Jun 2026 | 0.92% | ₹110 Cr | 4,18,700 | −2,19,156 |
| May 2026 | 1.44% | ₹170 Cr | 6,37,856 | |
| Apr 2026 | 1.29% | ₹156 Cr | 6,37,856 | |
| Mar 2026 | 1.23% | ₹138 Cr | 6,37,856 | |
| Feb 2026 | 1.20% | ₹152 Cr | 6,37,856 | |
| Jan 2026 | 1.21% | ₹155 Cr | 6,37,856 | |
| Dec 2025 |
| 1.33% |
| ₹177 Cr |
| 6,37,856 |
| +45,000 |
| Nov 2025 | 1.27% | ₹170 Cr | 5,92,856 | +1,50,245 |
| Oct 2025 | 0.83% | ₹111 Cr | 4,42,611 |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | 0.37% | ₹48.1 Cr | 1,93,860 |
| Oct 2024 | 0.44% | ₹56.9 Cr | 1,93,860 |
| Sep 2024 | 0.46% | ₹64.5 Cr | 1,93,860 |
| Aug 2024 | 0.44% | ₹60.6 Cr | 1,93,860 |
| Jul 2024 | 0.44% | ₹59.8 Cr | 1,93,860 | −1,05,343 |
| Apr 2024 | 0.69% | ₹86 Cr | 2,99,203 | −1,00,797 |
| Mar 2024 | 0.92% | ₹114 Cr | 4,00,000 | −1,97,600 |
| Dec 2023 | 1.66% | ₹203 Cr | 5,97,600 |
| Sep 2023 | 1.65% | ₹189 Cr | 5,97,600 |
| Aug 2023 | 1.72% | ₹195 Cr | 5,97,600 |
| Jul 2023 | 1.75% | ₹202 Cr | 5,97,600 |
| Jun 2023 | 1.78% | ₹201 Cr | 5,97,600 |
| May 2023 | 1.75% | ₹191 Cr | 5,97,600 |
| Apr 2023 | 1.64% | ₹173 Cr | 5,97,600 |
| Mar 2023 | 1.61% | ₹165 Cr | 5,97,600 |
| Feb 2023 | 1.64% | ₹169 Cr | 5,97,600 |
| Jan 2023 | 1.56% | ₹163 Cr | 5,97,600 |
| Dec 2022 | 1.73% | ₹185 Cr | 5,97,600 |
| Nov 2022 | 1.72% | ₹190 Cr | 5,97,600 |
| Oct 2022 | 1.71% | ₹186 Cr | 5,97,600 |
| Sep 2022 | 1.92% | ₹200 Cr | 5,97,600 |
| Jul 2022 | 1.97% | ₹199 Cr | 5,97,600 |
| Jun 2022 | 1.74% | ₹161 Cr | 5,97,600 |
| May 2022 | 1.79% | ₹171 Cr | 5,97,600 |
| Mar 2022 | 1.87% | ₹184 Cr | 5,97,600 |
| Feb 2022 | 2.02% | ₹190 Cr | 5,97,600 |
| Jan 2022 | 1.95% | ₹188 Cr | 5,97,600 |
| Dec 2021 | 2.08% | ₹202 Cr | 5,97,600 |
| Nov 2021 | 2.01% | ₹188 Cr | 5,97,600 |
| Oct 2021 | 1.90% | ₹185 Cr | 5,97,600 |
| Sep 2021 | 2.03% | ₹194 Cr | 5,97,600 |
| Aug 2021 | 2.06% | ₹191 Cr | 5,97,600 |
| Jul 2021 | 2.06% | ₹177 Cr | 5,97,600 |
| Jun 2021 | 2.12% | ₹179 Cr | 5,97,600 |
| May 2021 | 2.17% | ₹178 Cr | 5,97,600 |
| Apr 2021 | 1.96% | ₹152 Cr | 5,97,600 |
| Mar 2021 | 1.96% | ₹152 Cr | 5,97,600 |
| Feb 2021 | 1.81% | ₹136 Cr | 5,97,600 |
| Jan 2021 | 2.02% | ₹144 Cr | 5,97,600 | −9,000 |
| Dec 2020 | 2.26% | ₹168 Cr | 6,06,600 | −59,400 |
| Oct 2020 | 2.28% | ₹147 Cr | 6,66,000 | −18,000 |
| Sep 2020 | 2.16% | ₹136 Cr | 6,84,000 | −27,000 |
| Aug 2020 | 2.09% | ₹135 Cr | 7,11,000 |
| Jul 2020 | 1.95% | ₹122 Cr | 7,11,000 |
| Jun 2020 | 2.04% | ₹120 Cr | 7,11,000 |
| May 2020 | 2.17% | ₹120 Cr | 7,11,000 |
| Apr 2020 | 2.23% | ₹125 Cr | 7,11,000 |
| Mar 2020 | 2.41% | ₹118 Cr | 7,11,000 |
| Feb 2020 | 2.05% | ₹128 Cr | 7,11,000 |
| Jan 2020 | 1.96% | ₹128 Cr | 7,11,000 |
| Dec 2019 | 1.96% | ₹127 Cr | 7,11,000 |
| Oct 2019 | 2.08% | ₹129 Cr | 7,11,000 |
| Sep 2019 | 2.04% | ₹125 Cr | 7,11,000 |
| Aug 2019 | 1.95% | ₹115 Cr | 7,11,000 |
| Jul 2019 | 1.85% | ₹108 Cr | 7,11,000 | −54,000 |
| Jun 2019 | 1.71% | ₹104 Cr | 7,65,000 |
| May 2019 | 1.76% | ₹108 Cr | 7,65,000 |
| Mar 2019 | 1.91% | ₹114 Cr | 7,65,000 |
| Feb 2019 | 1.93% | ₹107 Cr | 7,65,000 |
| Jan 2019 | 1.94% | ₹108 Cr | 7,65,000 |
| Dec 2018 | 1.89% | ₹105 Cr | 7,65,000 | −27,000 |
| Oct 2018 | 1.80% | ₹97.4 Cr | 7,92,000 | +18,000 |
| Sep 2018 | 1.82% | ₹100 Cr | 7,74,000 |
| Aug 2018 | 1.83% | ₹106 Cr | 7,74,000 |
| Jun 2018 | 1.88% | ₹97.9 Cr | 7,74,000 |
| May 2018 | 1.96% | ₹101 Cr | 7,74,000 |
| Apr 2018 | 1.80% | ₹93 Cr | 7,74,000 |
| Mar 2018 | 1.79% | ₹86.7 Cr | 7,74,000 | −45,000 |
| Feb 2018 | 1.83% | ₹91.5 Cr | 8,19,000 |
| Oct 2017 | 2.01% | ₹96.7 Cr | 8,19,000 | −36,000 |
| Aug 2017 | 2.27% | ₹99.9 Cr | 8,55,000 | −90,000 |
| Jul 2017 | 2.48% | ₹110 Cr | 9,45,000 |