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Held in 133 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 | 1.50% | ₹39.3 Cr | 10,16,215 | |
| Aug 2026 | 1.42% | ₹39.7 Cr | 10,16,215 | |
| Jul 2026 | 1.50% | ₹41.5 Cr | 10,16,215 | |
| Jun 2026 | 1.71% | ₹46.5 Cr | 10,16,215 | |
| May 2026 | 1.69% | ₹45.4 Cr | 10,16,215 | +2,50,000 |
| Apr 2026 | 1.36% | ₹36.3 Cr | 7,66,215 | +16,215 |
| Mar 2026 | 1.37% | ₹33.4 Cr | 7,50,000 | |
| Feb 2026 | 1.30% | ₹35.4 Cr | 7,50,000 | |
| Jan 2026 | 1.14% | ₹31.4 Cr | 7,50,000 | |
| Dec 2025 | 1.11% | ₹31.8 Cr | 7,50,000 |
| Nov 2025 | 1.07% | ₹30.9 Cr | 7,50,000 |
| Oct 2025 | 1.12% | ₹32.4 Cr | 7,50,000 |
| Jun 2025 | 1.16% | ₹33.2 Cr | 7,50,000 |
| Apr 2025 | 1.13% | ₹30.4 Cr | 7,50,000 |
| Mar 2025 | 1.13% | ₹29.9 Cr | 7,50,000 |
| Feb 2025 | 1.12% | ₹28.2 Cr | 7,50,000 |
| Jan 2025 | 1.25% | ₹34.8 Cr | 7,50,000 |
| Dec 2024 | 1.20% | ₹35.3 Cr | 7,50,000 |
| Nov 2024 | 1.21% | ₹36 Cr | 7,50,000 |
| Oct 2024 | 1.23% | ₹37.3 Cr | 7,50,000 |
| Sep 2024 | 1.29% | ₹41.8 Cr | 7,50,000 |
| Aug 2024 | 1.38% | ₹43.8 Cr | 7,50,000 | +70,355 |
| Jul 2024 | 1.25% | ₹40 Cr | 6,79,645 | +14,000 |
| Apr 2024 | 1.15% | ₹32.7 Cr | 6,65,645 |
| Mar 2024 | 1.11% | ₹30.7 Cr | 6,65,645 | +2,49,812 |
| Dec 2023 | 0.72% | ₹19.6 Cr | 4,15,833 |
| Sep 2023 | 0.76% | ₹20 Cr | 4,15,833 |
| Aug 2023 | 0.83% | ₹21.7 Cr | 4,15,833 |
| Jul 2023 | 0.81% | ₹21.2 Cr | 4,15,833 |
| Jun 2023 | 0.83% | ₹21.4 Cr | 4,15,833 |
| May 2023 | 0.77% | ₹18.9 Cr | 4,15,833 |
| Apr 2023 | 0.70% | ₹16.6 Cr | 4,15,833 |
| Mar 2023 | 0.63% | ₹14.6 Cr | 4,15,833 |
| Feb 2023 | 0.75% | ₹17.6 Cr | 4,15,833 |
| Jan 2023 | 0.68% | ₹16.4 Cr | 4,15,833 | −1,70,000 |
| Dec 2022 | 0.82% | ₹20.2 Cr | 5,85,833 | −2,95,858 |
| Nov 2022 | 0.99% | ₹25.1 Cr | 8,81,691 | −18,309 |
| Oct 2022 | 1.08% | ₹27 Cr | 9,00,000 | −99,000 |
| Sep 2022 | 1.09% | ₹27.6 Cr | 9,99,000 |
| Jul 2022 | 1.06% | ₹26.9 Cr | 9,99,000 |
| Jun 2022 | 1.00% | ₹23.3 Cr | 9,99,000 |
| May 2022 | 0.82% | ₹19.5 Cr | 9,99,000 |
| Mar 2022 | 0.72% | ₹17.2 Cr | 9,99,000 |
| Feb 2022 | 0.81% | ₹19.4 Cr | 9,99,000 |
| Jan 2022 | 0.85% | ₹21.3 Cr | 9,99,000 | −81,000 |
| Dec 2021 | 0.98% | ₹25.3 Cr | 10,80,000 |
| Nov 2021 | 1.03% | ₹25.8 Cr | 10,80,000 |
| Oct 2021 | 1.10% | ₹28.7 Cr | 10,80,000 |
| Sep 2021 | 0.97% | ₹25.5 Cr | 10,80,000 | −35,586 |
| Aug 2021 | 1.03% | ₹26.9 Cr | 11,15,586 | −63,414 |
| Jul 2021 | 1.26% | ₹31.7 Cr | 11,79,000 |
| Jun 2021 | 1.13% | ₹28 Cr | 11,79,000 | −45,000 |
| May 2021 | 1.04% | ₹24.6 Cr | 12,24,000 |
| Apr 2021 | 0.92% | ₹20.9 Cr | 12,24,000 |
| Mar 2021 | 0.84% | ₹19.7 Cr | 12,24,000 | −90,206 |
| Feb 2021 | 1.05% | ₹23.7 Cr | 13,14,206 | −29,494 |
| Jan 2021 | 0.98% | ₹21.8 Cr | 13,43,700 | −60,300 |
| Dec 2020 | 1.05% | ₹24.1 Cr | 14,04,000 |
| Nov 2020 | 1.01% | ₹22.5 Cr | 14,04,000 |
| Oct 2020 | 0.90% | ₹19.3 Cr | 14,04,000 |
| Sep 2020 | 0.87% | ₹18.9 Cr | 14,04,000 |
| Aug 2020 | 0.84% | ₹18.3 Cr | 14,04,000 |
| Jul 2020 | 0.71% | ₹15.2 Cr | 14,04,000 |
| Jun 2020 | 0.79% | ₹16.5 Cr | 14,04,000 |
| May 2020 | 0.66% | ₹13.1 Cr | 14,04,000 |
| Apr 2020 | 0.68% | ₹13.3 Cr | 14,04,000 |
| Mar 2020 | 0.55% | ₹9.7 Cr | 14,04,000 |
| Feb 2020 | 0.87% | ₹18.6 Cr | 14,04,000 |
| Jan 2020 | 1.11% | ₹24.4 Cr | 14,04,000 |
| Dec 2019 | 1.05% | ₹23.1 Cr | 14,04,000 |
| Oct 2019 | 0.92% | ₹21.2 Cr | 14,04,000 |
| Sep 2019 | 1.08% | ₹23.4 Cr | 14,04,000 |
| Aug 2019 | 1.06% | ₹21.7 Cr | 14,04,000 |
| Jul 2019 | 1.26% | ₹25.1 Cr | 14,04,000 |
| Jun 2019 | 1.54% | ₹32.4 Cr | 14,04,000 |
| May 2019 | 1.61% | ₹34.4 Cr | 14,04,000 |
| Apr 2019 | 1.51% | ₹32 Cr | 14,04,000 |
| Mar 2019 | 1.54% | ₹32.9 Cr | 14,04,000 |
| Feb 2019 | 1.56% | ₹32.7 Cr | 14,04,000 |
| Jan 2019 | 1.57% | ₹33.1 Cr | 14,04,000 |
| Dec 2018 | 1.68% | ₹36.1 Cr | 14,04,000 |
| Nov 2018 | 1.74% | ₹36.3 Cr | 14,04,000 |
| Oct 2018 | 1.90% | ₹37.2 Cr | 14,04,000 | −90,000 |
| Sep 2018 | 1.96% | ₹39.6 Cr | 14,94,000 |
| Aug 2018 | 1.79% | ₹39.5 Cr | 14,94,000 |
| Jul 2018 | 1.82% | ₹38.5 Cr | 14,94,000 |
| Jun 2018 | 1.90% | ₹38.4 Cr | 14,94,000 |
| May 2018 | 1.78% | ₹36.1 Cr | 14,94,000 |
| Apr 2018 | 1.82% | ₹37.3 Cr | 14,94,000 | +44,000 |
| Mar 2018 | 1.62% | ₹31.1 Cr | 14,50,000 |
| Feb 2018 | 1.77% | ₹34.7 Cr | 14,50,000 | +91,121 |
| Oct 2017 | 1.73% | ₹34 Cr | 13,58,879 |
| Sep 2017 | 1.72% | ₹32.6 Cr | 13,58,879 |
| Aug 2017 | 1.71% | ₹32.7 Cr | 13,58,879 |
| Jul 2017 | 1.75% | ₹34 Cr | 13,58,879 |
| Jun 2017 | 1.73% | ₹33.1 Cr | 13,58,879 |
| May 2017 | 1.71% | ₹32.9 Cr | 13,58,879 |
| Apr 2017 | 1.70% | ₹33.3 Cr | 13,58,879 |
| Mar 2017 | 1.47% | ₹28.9 Cr | 13,58,879 |
| Feb 2017 | 1.41% | ₹27.2 Cr | 13,58,879 |
| Jan 2017 | 1.34% | ₹26 Cr | 13,58,879 |
| Dec 2016 | 1.33% | ₹25 Cr | 13,58,879 |
| Nov 2016 | 1.42% | ₹26.7 Cr | 13,58,879 |
| Oct 2016 | 1.34% | ₹27 Cr | 13,58,879 |
| Sep 2016 | 1.27% | ₹26.1 Cr | 13,58,879 |
| Aug 2016 | 1.14% | ₹24.1 Cr | 13,58,879 |
| Jul 2016 | 1.19% | ₹25 Cr | 13,58,879 |
| Jun 2016 | 1.18% | ₹24.2 Cr | 13,58,879 |
| May 2016 | 1.48% | ₹29.1 Cr | 13,58,879 | +51,503 |
| Apr 2016 | 1.35% | ₹25.9 Cr | 13,07,376 |
| Mar 2016 | 1.38% | ₹25.6 Cr | 13,07,376 |
| Feb 2016 | 1.23% | ₹20.7 Cr | 13,07,376 |
| Jan 2016 | 1.78% | ₹30.7 Cr | 13,07,376 |
| Dec 2015 | 1.82% | ₹32.8 Cr | 13,07,376 |
| Nov 2015 | 1.89% | ₹32.7 Cr | 13,07,376 |
| Oct 2015 | 1.95% | ₹33.1 Cr | 13,07,376 |
| Sep 2015 | 2.08% | ₹33.4 Cr | 13,07,376 |
| Aug 2015 | 2.49% | ₹37.6 Cr | 13,07,376 |
| Jul 2015 | 2.43% | ₹34.2 Cr | 13,07,376 | +26,048 |
| Jun 2015 | 2.38% | ₹29.4 Cr | 12,81,328 |
| Apr 2015 | 2.41% | ₹24.3 Cr | 12,81,328 |
| Mar 2015 | 2.85% | ₹27.7 Cr | 12,81,328 | +4,89,328 |
| Feb 2015 | 2.13% | ₹16.6 Cr | 7,92,000 | +2,31,049 |
| Jan 2015 | 1.75% | ₹12.3 Cr | 5,60,951 |
| Dec 2014 | 1.90% | ₹11.9 Cr | 5,60,951 | +3,16,356 |
| Nov 2014 | 0.95% | ₹5.6 Cr | 2,44,595 |
| Oct 2014 | 0.89% | ₹4.5 Cr | 2,44,595 |
| Sep 2014 | 1.15% | ₹5.2 Cr | 2,44,595 |
| Aug 2014 | 1.02% | ₹4.3 Cr | 2,44,595 |
| Jul 2014 | 0.99% | ₹3.9 Cr | 2,44,595 |
| Jun 2014 | 1.02% | ₹3.9 Cr | 2,44,595 |
| May 2014 | 0.81% | ₹2.8 Cr | 2,44,595 |
| Apr 2014 | 0.87% | ₹2.7 Cr | 2,44,595 |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |