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Held in 55 of the fund’s 136 disclosed months. Last held in Jun 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 | not held | |||
| Jun 2026 | 0.89% | ₹108 Cr | 2,18,729 | −56,271 |
| May 2026 | 1.19% | ₹142 Cr | 2,75,000 | −5,000 |
| Apr 2026 | 1.07% | ₹125 Cr | 2,80,000 | −20,000 |
| Mar 2026 | 1.04% | ₹109 Cr | 3,00,000 | |
| Feb 2026 | 0.98% | ₹116 Cr | 3,00,000 | −82,000 |
| Jan 2026 | 1.07% | ₹123 Cr | 3,82,000 | −1,41,000 |
| Dec 2025 | 1.37% |
| ₹164 Cr |
| 5,23,000 |
| +29,258 |
| Nov 2025 | 1.18% | ₹142 Cr | 4,93,742 |
| Oct 2025 | 1.24% | ₹150 Cr | 4,93,742 |
| Jun 2025 | 0.95% | ₹117 Cr | 4,93,742 | +35,174 |
| Apr 2025 | 0.66% | ₹71.8 Cr | 4,58,568 |
| 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 | 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 |
| Nov 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 | 0.75% | ₹25.6 Cr | 17,02,640 |
| Jul 2019 | 0.77% | ₹26.4 Cr | 17,02,640 |
| Jun 2019 | 1.08% | ₹40.4 Cr | 17,02,640 |
| May 2019 | 1.17% | ₹44.5 Cr | 17,02,640 |
| Apr 2019 | 1.18% | ₹43.4 Cr | 17,02,640 |
| Mar 2019 | 1.23% | ₹47 Cr | 17,02,640 |
| Feb 2019 | 1.39% | ₹49.2 Cr | 17,02,640 |
| Jan 2019 | 1.39% | ₹50 Cr | 17,02,640 |
| Dec 2018 | 1.32% | ₹49.8 Cr | 17,02,640 |
| Nov 2018 | 1.06% | ₹39.4 Cr | 17,02,640 |
| Oct 2018 | 1.10% | ₹39.3 Cr | 17,02,640 |
| Sep 2018 | 1.13% | ₹40.1 Cr | 17,02,640 | −19,063 |
| Aug 2018 | 1.18% | ₹47.4 Cr | 17,21,703 |
| Jul 2018 | 1.19% | ₹48.1 Cr | 17,21,703 |
| Jun 2018 | 1.29% | ₹49.9 Cr | 17,21,703 |
| May 2018 | 1.30% | ₹53.3 Cr | 17,21,703 | +64,142 |
| Apr 2018 | 1.44% | ₹62.7 Cr | 16,57,561 | +68,533 |
| Mar 2018 | 1.63% | ₹64.8 Cr | 15,89,028 | +79,891 |
| Feb 2018 | 1.48% | ₹61.5 Cr | 15,09,137 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | 0.17% | ₹4.8 Cr | 1,34,898 |
| Jan 2016 | 0.19% | ₹6 Cr | 1,34,898 |
| Dec 2015 | 0.19% | ₹6.4 Cr | 1,34,898 | −91,192 |
| Nov 2015 | 0.32% | ₹11.1 Cr | 2,26,090 |
| Oct 2015 | 0.36% | ₹11.9 Cr | 2,26,090 |
| Sep 2015 | 0.35% | ₹11.6 Cr | 2,26,090 |
| Aug 2015 | 0.37% | ₹11.9 Cr | 2,26,090 |
| Jul 2015 | 0.39% | ₹12.7 Cr | 2,26,090 |
| Jun 2015 | 0.40% | ₹12.1 Cr | 2,26,090 |
| Apr 2015 | 0.42% | ₹11.7 Cr | 2,26,090 |
| Mar 2015 | 0.47% | ₹13.2 Cr | 2,26,090 |
| Feb 2015 | 0.45% | ₹11.9 Cr | 2,26,090 |
| Jan 2015 | 0.43% | ₹10.7 Cr | 2,26,090 |
| Dec 2014 | 0.47% | ₹10.6 Cr | 2,26,090 |
| Nov 2014 | 0.51% | ₹10.7 Cr | 2,26,090 |
| Oct 2014 | 0.45% | ₹8.5 Cr | 2,26,090 |
| Sep 2014 | 0.47% | ₹7.9 Cr | 2,26,090 | +60,000 |
| Aug 2014 | 0.40% | ₹5.5 Cr | 1,66,090 | +32,195 |
| Jul 2014 | 0.36% | ₹4.4 Cr | 1,33,895 | +3,668 |
| Jun 2014 | 0.39% | ₹4.5 Cr | 1,30,227 |
| May 2014 | 0.40% | ₹4 Cr | 1,30,227 |
| Apr 2014 | 0.41% | ₹3.6 Cr | 1,30,227 |
| Mar 2014 | 0.39% | ₹3.2 Cr | 1,30,227 |
| Feb 2014 | 0.89% | ₹2.4 Cr | 1,30,227 |
| Jan 2014 | 0.94% | ₹2.4 Cr | 1,30,227 |