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Held in 28 of the fund’s 90 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 | 0.25% | ₹28.2 Cr | 9,30,563 | −4,92,632 |
| Aug 2026 | 0.38% | ₹46.1 Cr | 14,23,195 | |
| Jul 2026 | 0.37% | ₹45.5 Cr | 14,23,195 | −7,84,363 |
| Jun 2026 | 0.56% | ₹67 Cr | 22,07,558 | |
| May 2026 | 0.56% | ₹65.8 Cr | 22,07,558 | +11,85,000 |
| Apr 2026 | 0.25% | ₹30.7 Cr | 10,22,558 | |
| Mar 2026 | 0.26% | ₹28.7 Cr | 10,22,558 | −6,71,500 |
| Feb 2026 | 0.52% | ₹65.3 Cr | 16,94,058 | −11,85,000 |
| Jan 2026 | 0.82% | ₹105 Cr | 28,79,058 | −12,54,016 |
| Dec 2025 |
| 1.19% |
| ₹159 Cr |
| 41,33,074 |
| Nov 2025 | 1.11% | ₹148 Cr | 41,33,074 |
| Oct 2025 | 1.11% | ₹147 Cr | 41,33,074 | −7,90,000 |
| Jun 2025 | 1.25% | ₹163 Cr | 49,23,074 |
| Apr 2025 | 1.21% | ₹153 Cr | 49,23,074 |
| Mar 2025 | 1.13% | ₹137 Cr | 49,23,074 | +5,16,363 |
| Feb 2025 | 0.89% | ₹105 Cr | 44,06,711 | +2,50,000 |
| Jan 2025 | 0.87% | ₹109 Cr | 41,56,711 | +3,96,565 |
| Dec 2024 | 0.87% | ₹110 Cr | 37,60,146 |
| 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 | 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 |
| 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 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | 0.93% | ₹50.8 Cr | 13,59,000 |
| Aug 2018 | 0.85% | ₹49.2 Cr | 13,59,000 | −5,13,000 |
| Jun 2018 | 1.35% | ₹69.9 Cr | 18,72,000 | −80,000 |
| May 2018 | 1.53% | ₹78.9 Cr | 19,52,000 | +80,000 |
| Apr 2018 | 1.41% | ₹72.5 Cr | 18,72,000 |
| Mar 2018 | 1.65% | ₹80 Cr | 18,72,000 | −90,000 |
| Feb 2018 | 1.69% | ₹84.3 Cr | 19,62,000 |
| Oct 2017 | 2.21% | ₹106 Cr | 19,62,000 | −22,500 |
| Aug 2017 | 2.39% | ₹105 Cr | 19,84,500 |
| Jul 2017 | 2.11% | ₹93.5 Cr | 19,84,500 |