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Held in 45 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 | 0.64% | ₹72.8 Cr | 5,90,639 | +2,64,100 |
| Aug 2026 | 0.31% | ₹37.7 Cr | 3,26,539 | |
| Jul 2026 | 0.30% | ₹37.5 Cr | 3,26,539 | −4,83,461 |
| Jun 2026 | 0.92% | ₹110 Cr | 8,10,000 | |
| May 2026 | 0.89% | ₹106 Cr | 8,10,000 | +3,15,000 |
| Apr 2026 | 0.54% | ₹65.5 Cr | 4,95,000 | |
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | 1.10% | ₹143 Cr | 11,17,510 |
| Apr 2025 | 1.05% | ₹132 Cr | 11,17,510 |
| Mar 2025 | 1.05% | ₹128 Cr | 11,17,510 |
| Feb 2025 | 1.06% | ₹125 Cr | 11,17,510 |
| Jan 2025 | 1.09% | ₹136 Cr | 11,17,510 |
| Dec 2024 | 1.23% | ₹155 Cr | 11,17,510 |
| Nov 2024 | 1.04% | ₹134 Cr | 11,17,510 | +27,195 |
| Oct 2024 | 1.08% | ₹139 Cr | 10,90,315 | +8,72,252 |
| Sep 2024 | 1.05% | ₹147 Cr | 2,18,063 |
| Aug 2024 | 1.11% | ₹153 Cr | 2,18,063 |
| Jul 2024 | 1.08% | ₹147 Cr | 2,18,063 |
| 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 | 0.53% | ₹54.6 Cr | 1,26,000 | −1,89,000 |
| Jul 2022 | 1.27% | ₹129 Cr | 3,15,000 |
| Jun 2022 | 1.50% | ₹138 Cr | 3,15,000 |
| May 2022 | 1.44% | ₹138 Cr | 3,15,000 |
| Mar 2022 | 1.37% | ₹135 Cr | 3,15,000 |
| Feb 2022 | 1.37% | ₹128 Cr | 3,15,000 |
| Jan 2022 | 1.40% | ₹136 Cr | 3,15,000 |
| Dec 2021 | 1.59% | ₹155 Cr | 3,15,000 |
| Nov 2021 | 1.57% | ₹147 Cr | 3,15,000 |
| Oct 2021 | 1.51% | ₹147 Cr | 3,15,000 |
| Sep 2021 | 1.61% | ₹154 Cr | 3,15,000 | −36,000 |
| Aug 2021 | 1.78% | ₹165 Cr | 3,51,000 | −27,000 |
| Jul 2021 | 2.08% | ₹178 Cr | 3,78,000 |
| Jun 2021 | 2.43% | ₹205 Cr | 3,78,000 | −8,100 |
| May 2021 | 2.50% | ₹205 Cr | 3,86,100 |
| Apr 2021 | 2.58% | ₹199 Cr | 3,86,100 |
| Mar 2021 | 2.25% | ₹174 Cr | 3,86,100 |
| Feb 2021 | 2.28% | ₹171 Cr | 3,86,100 |
| Jan 2021 | 2.49% | ₹178 Cr | 3,86,100 |
| Dec 2020 | 2.71% | ₹201 Cr | 3,86,100 | −4,500 |
| Oct 2020 | 2.95% | ₹191 Cr | 3,90,600 | +3,600 |
| Sep 2020 | 3.18% | ₹201 Cr | 3,87,000 |
| Aug 2020 | 2.55% | ₹165 Cr | 3,87,000 | +1,08,000 |
| Jul 2020 | 2.02% | ₹126 Cr | 2,79,000 |
| Jun 2020 | 1.87% | ₹110 Cr | 2,79,000 | +54,000 |
| May 2020 | 1.66% | ₹91.6 Cr | 2,25,000 | +45,000 |
| Apr 2020 | 1.26% | ₹70.9 Cr | 1,80,000 |
| Mar 2020 | 1.14% | ₹56.2 Cr | 1,80,000 |
| 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 | not held |
| Aug 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 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |