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Held in 136 of the fund’s 136 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 | 0.82% | ₹21.4 Cr | 45,000 | |
| Aug 2026 | 0.82% | ₹23 Cr | 45,000 | |
| Jul 2026 | 0.90% | ₹24.8 Cr | 45,000 | |
| Jun 2026 | 0.94% | ₹25.5 Cr | 45,000 | −20,000 |
| May 2026 | 1.43% | ₹38.2 Cr | 65,000 | −15,603 |
| Apr 2026 | 1.59% | ₹42.4 Cr | 80,603 | |
| Mar 2026 | 1.49% | ₹36.3 Cr | 80,603 | |
| Feb 2026 | 1.45% | ₹39.5 Cr | 80,603 | |
| Jan 2026 | 1.20% | ₹33.1 Cr | 80,603 | |
| Dec 2025 | 1.25% | ₹35.7 Cr | 80,603 | |
| Nov 2025 |
| 1.26% |
| ₹36.1 Cr |
| 80,603 |
| −16,887 |
| Oct 2025 | 1.46% | ₹42.4 Cr | 97,490 |
| Jun 2025 | 1.16% | ₹33.1 Cr | 97,490 |
| Apr 2025 | 1.05% | ₹28.2 Cr | 97,490 |
| Mar 2025 | 1.13% | ₹29.8 Cr | 97,490 |
| Feb 2025 | 1.05% | ₹26.5 Cr | 97,490 |
| Jan 2025 | 1.02% | ₹28.4 Cr | 97,490 |
| Dec 2024 | 1.09% | ₹31.9 Cr | 97,490 |
| Nov 2024 | 1.14% | ₹34 Cr | 97,490 |
| Oct 2024 | 1.13% | ₹34.1 Cr | 97,490 |
| Sep 2024 | 1.14% | ₹37.1 Cr | 97,490 |
| Aug 2024 | 1.15% | ₹36.5 Cr | 97,490 | −30,000 |
| Jul 2024 | 1.53% | ₹49.1 Cr | 1,27,490 | −5,927 |
| Apr 2024 | 1.54% | ₹43.7 Cr | 1,33,417 |
| Mar 2024 | 1.45% | ₹40.1 Cr | 1,33,417 | −1,08,475 |
| Dec 2023 | 1.74% | ₹47.5 Cr | 2,41,892 | −13,108 |
| Sep 2023 | 1.65% | ₹43.3 Cr | 2,55,000 | −55,000 |
| Aug 2023 | 2.03% | ₹52.9 Cr | 3,10,000 | −70,000 |
| Jul 2023 | 2.84% | ₹74.8 Cr | 3,80,000 | −50,000 |
| Jun 2023 | 3.24% | ₹83.6 Cr | 4,30,000 | −39,331 |
| May 2023 | 3.35% | ₹82.6 Cr | 4,69,331 | −30,000 |
| Apr 2023 | 3.31% | ₹78.7 Cr | 4,99,331 |
| Mar 2023 | 3.50% | ₹81.4 Cr | 4,99,331 | −30,337 |
| Feb 2023 | 3.51% | ₹83.2 Cr | 5,29,668 |
| Jan 2023 | 3.16% | ₹76 Cr | 5,29,668 | −89,086 |
| Dec 2022 | 3.48% | ₹85.4 Cr | 6,18,754 | −80,767 |
| Nov 2022 | 3.92% | ₹98.9 Cr | 6,99,521 | −74,479 |
| Oct 2022 | 4.16% | ₹104 Cr | 7,74,000 |
| Sep 2022 | 3.65% | ₹92.6 Cr | 7,74,000 |
| Jul 2022 | 3.76% | ₹95 Cr | 7,74,000 | −12,600 |
| Jun 2022 | 3.47% | ₹80.6 Cr | 7,86,600 | −5,400 |
| May 2022 | 3.43% | ₹81.3 Cr | 7,92,000 |
| Mar 2022 | 3.72% | ₹88.8 Cr | 7,92,000 |
| Feb 2022 | 3.17% | ₹75.8 Cr | 7,92,000 |
| Jan 2022 | 2.97% | ₹74.6 Cr | 7,92,000 | −18,000 |
| Dec 2021 | 2.95% | ₹76.3 Cr | 8,10,000 |
| Nov 2021 | 2.84% | ₹71.2 Cr | 8,10,000 |
| Oct 2021 | 2.78% | ₹72.6 Cr | 8,10,000 |
| Sep 2021 | 3.05% | ₹80.3 Cr | 8,10,000 | −72,000 |
| Aug 2021 | 3.37% | ₹88.1 Cr | 8,82,000 | −18,000 |
| Jul 2021 | 3.04% | ₹76.7 Cr | 9,00,000 |
| Jun 2021 | 3.28% | ₹81 Cr | 9,00,000 | −45,000 |
| May 2021 | 3.13% | ₹74.4 Cr | 9,45,000 |
| Apr 2021 | 3.48% | ₹79.2 Cr | 9,45,000 | −9,000 |
| Mar 2021 | 3.74% | ₹87.7 Cr | 9,54,000 |
| Feb 2021 | 3.34% | ₹75.2 Cr | 9,54,000 |
| Jan 2021 | 2.86% | ₹63.6 Cr | 9,54,000 |
| Dec 2020 | 2.37% | ₹54.8 Cr | 9,54,000 |
| Nov 2020 | 2.52% | ₹55.9 Cr | 9,54,000 |
| Oct 2020 | 1.94% | ₹41.4 Cr | 9,54,000 |
| Sep 2020 | 1.94% | ₹42.5 Cr | 9,54,000 |
| Aug 2020 | 2.02% | ₹44.1 Cr | 9,54,000 |
| Jul 2020 | 1.79% | ₹38.3 Cr | 9,54,000 |
| Jun 2020 | 1.79% | ₹37.4 Cr | 9,54,000 |
| May 2020 | 1.81% | ₹35.9 Cr | 9,54,000 |
| Apr 2020 | 1.83% | ₹36 Cr | 9,54,000 | +18,000 |
| Mar 2020 | 1.73% | ₹30.6 Cr | 9,36,000 |
| Feb 2020 | 2.24% | ₹47.8 Cr | 9,36,000 |
| Jan 2020 | 2.45% | ₹53.8 Cr | 9,36,000 |
| Dec 2019 | 2.35% | ₹51.6 Cr | 9,36,000 |
| Oct 2019 | 2.22% | ₹50.9 Cr | 9,36,000 |
| Sep 2019 | 2.46% | ₹53.6 Cr | 9,36,000 |
| Aug 2019 | 2.63% | ₹53.8 Cr | 9,36,000 |
| Jul 2019 | 3.33% | ₹66.4 Cr | 9,36,000 |
| Jun 2019 | 3.39% | ₹71.5 Cr | 9,36,000 |
| May 2019 | 3.46% | ₹73.9 Cr | 9,36,000 |
| Apr 2019 | 3.22% | ₹68 Cr | 9,36,000 |
| Mar 2019 | 3.26% | ₹69.8 Cr | 9,36,000 |
| Feb 2019 | 3.13% | ₹65.5 Cr | 9,36,000 |
| Jan 2019 | 3.49% | ₹73.8 Cr | 9,36,000 |
| Dec 2018 | 3.70% | ₹79.5 Cr | 9,36,000 |
| Nov 2018 | 3.62% | ₹75.5 Cr | 9,36,000 |
| Oct 2018 | 3.57% | ₹69.9 Cr | 9,36,000 |
| Sep 2018 | 3.13% | ₹63 Cr | 9,36,000 |
| Aug 2018 | 3.26% | ₹71.9 Cr | 9,36,000 |
| Jul 2018 | 2.98% | ₹63 Cr | 9,36,000 |
| Jun 2018 | 2.99% | ₹60.6 Cr | 9,36,000 |
| May 2018 | 3.24% | ₹65.6 Cr | 9,36,000 |
| Apr 2018 | 3.50% | ₹72 Cr | 9,36,000 |
| Mar 2018 | 3.42% | ₹65.5 Cr | 9,36,000 |
| Feb 2018 | 3.79% | ₹74.5 Cr | 9,36,000 | −90,000 |
| Oct 2017 | 4.73% | ₹92.9 Cr | 10,26,000 |
| Sep 2017 | 5.01% | ₹94.8 Cr | 10,26,000 |
| Aug 2017 | 4.89% | ₹93.6 Cr | 10,26,000 |
| Jul 2017 | 5.20% | ₹101 Cr | 10,26,000 | −54,000 |
| Jun 2017 | 5.20% | ₹99.3 Cr | 10,80,000 |
| May 2017 | 5.29% | ₹102 Cr | 10,80,000 | −9,000 |
| Apr 2017 | 5.57% | ₹109 Cr | 10,89,000 | −18,000 |
| Mar 2017 | 5.35% | ₹105 Cr | 11,07,000 | −81,000 |
| Feb 2017 | 5.46% | ₹105 Cr | 11,88,000 |
| Jan 2017 | 5.15% | ₹99.7 Cr | 11,88,000 |
| Dec 2016 | 5.18% | ₹97.3 Cr | 11,88,000 |
| Nov 2016 | 4.97% | ₹93.7 Cr | 11,88,000 |
| Oct 2016 | 5.01% | ₹101 Cr | 11,88,000 |
| Sep 2016 | 5.23% | ₹108 Cr | 11,88,000 | +40,111 |
| Aug 2016 | 5.00% | ₹106 Cr | 11,47,889 |
| Jul 2016 | 4.74% | ₹99.9 Cr | 11,47,889 |
| Jun 2016 | 4.77% | ₹97.4 Cr | 11,47,889 |
| May 2016 | 4.68% | ₹91.8 Cr | 11,47,889 | +10,889 |
| Apr 2016 | 5.26% | ₹101 Cr | 11,37,000 | +27,000 |
| Mar 2016 | 5.02% | ₹93.4 Cr | 11,10,000 | +2,10,000 |
| Feb 2016 | 4.33% | ₹72.8 Cr | 9,00,000 | +36,000 |
| Jan 2016 | 4.62% | ₹79.8 Cr | 8,64,000 |
| Dec 2015 | 4.93% | ₹89 Cr | 8,64,000 |
| Nov 2015 | 4.95% | ₹85.7 Cr | 8,64,000 | +72,000 |
| Oct 2015 | 5.01% | ₹85 Cr | 7,92,000 | +36,000 |
| Sep 2015 | 5.15% | ₹82.8 Cr | 7,56,000 | +92,405 |
| Aug 2015 | 4.83% | ₹72.9 Cr | 6,63,595 | +42,595 |
| Jul 2015 | 4.41% | ₹62 Cr | 6,21,000 | +27,000 |
| Jun 2015 | 4.30% | ₹53.3 Cr | 5,94,000 | +1,26,000 |
| Apr 2015 | 4.00% | ₹40.3 Cr | 4,68,000 | +22,934 |
| Mar 2015 | 4.03% | ₹39.2 Cr | 4,45,066 | +67,066 |
| Feb 2015 | 4.36% | ₹33.9 Cr | 3,78,000 | +24,282 |
| Jan 2015 | 4.48% | ₹31.5 Cr | 3,53,718 | +18,000 |
| Dec 2014 | 4.68% | ₹29.3 Cr | 3,35,718 | +45,000 |
| Nov 2014 | 4.29% | ₹25.1 Cr | 2,90,718 | +1,800 |
| Oct 2014 | 4.20% | ₹21.1 Cr | 2,88,918 |
| Sep 2014 | 4.28% | ₹19.4 Cr | 2,88,918 |
| Aug 2014 | 4.76% | ₹20 Cr | 2,88,918 | +36,000 |
| Jul 2014 | 4.04% | ₹15.8 Cr | 2,52,918 | +25,000 |
| Jun 2014 | 3.84% | ₹14.8 Cr | 2,27,918 |
| May 2014 | 4.13% | ₹14.5 Cr | 2,27,918 | +56,918 |
| Apr 2014 | 2.97% | ₹9.4 Cr | 1,71,000 |
| Mar 2014 | 3.21% | ₹10.2 Cr | 1,71,000 |
| Feb 2014 | 3.00% | ₹8.6 Cr | 1,71,000 |
| Jan 2014 | 2.65% | ₹7.5 Cr | 1,71,000 |