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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 | 1.85% | ₹48.5 Cr | 2,25,000 | |
| Aug 2026 | 1.96% | ₹54.6 Cr | 2,25,000 | +1,75,000 |
| Jul 2026 | 0.42% | ₹11.7 Cr | 50,000 | |
| Jun 2026 | 0.40% | ₹10.8 Cr | 50,000 | |
| May 2026 | 0.42% | ₹11.4 Cr | 50,000 | |
| Apr 2026 | 0.43% | ₹11.4 Cr | 50,000 | |
| Mar 2026 | 0.42% | ₹10.3 Cr | 50,000 | −25,000 |
| Feb 2026 | 0.63% | ₹17.2 Cr | 75,000 | −2,09,042 |
| Jan 2026 | 2.84% | ₹78.4 Cr | 2,84,042 | +40,000 |
| Dec 2025 | 2.38% | ₹68.1 Cr | 2,44,042 |
| Nov 2025 | 2.39% | ₹68.6 Cr | 2,44,042 |
| Oct 2025 | 2.32% | ₹67.5 Cr | 2,44,042 | +20,000 |
| Jun 2025 | 2.22% | ₹63.7 Cr | 2,24,042 | +19,942 |
| Apr 2025 | 1.88% | ₹50.4 Cr | 2,04,100 |
| Mar 2025 | 1.93% | ₹51 Cr | 2,04,100 |
| Feb 2025 | 1.82% | ₹45.9 Cr | 2,04,100 |
| Jan 2025 | 2.10% | ₹58.5 Cr | 2,04,100 |
| Dec 2024 | 1.98% | ₹58.1 Cr | 2,04,100 |
| Nov 2024 | 2.04% | ₹60.7 Cr | 2,04,100 | +52,993 |
| Oct 2024 | 1.44% | ₹43.5 Cr | 1,51,107 |
| Sep 2024 | 1.40% | ₹45.5 Cr | 1,51,107 |
| Aug 2024 | 1.48% | ₹46.9 Cr | 1,51,107 | +1,107 |
| Jul 2024 | 1.35% | ₹43.4 Cr | 1,50,000 | +25,000 |
| Apr 2024 | 1.02% | ₹28.9 Cr | 1,25,000 |
| Mar 2024 | 1.08% | ₹29.9 Cr | 1,25,000 |
| Dec 2023 | 1.25% | ₹34.2 Cr | 1,25,000 | −2,15,000 |
| Sep 2023 | 3.09% | ₹80.8 Cr | 3,40,000 |
| Aug 2023 | 3.16% | ₹82.6 Cr | 3,40,000 | −1,60,000 |
| Jul 2023 | 4.36% | ₹115 Cr | 5,00,000 | −83,030 |
| Jun 2023 | 4.28% | ₹110 Cr | 5,83,030 |
| May 2023 | 4.60% | ₹114 Cr | 5,83,030 |
| Apr 2023 | 4.46% | ₹106 Cr | 5,83,030 |
| Mar 2023 | 4.50% | ₹105 Cr | 5,83,030 |
| Feb 2023 | 5.02% | ₹119 Cr | 5,83,030 | −26,358 |
| Jan 2023 | 5.25% | ₹126 Cr | 6,09,388 |
| Dec 2022 | 4.90% | ₹120 Cr | 6,09,388 |
| Nov 2022 | 4.87% | ₹123 Cr | 6,09,388 |
| Oct 2022 | 4.81% | ₹121 Cr | 6,09,388 |
| Sep 2022 | 5.02% | ₹127 Cr | 6,09,388 |
| Jul 2022 | 5.54% | ₹140 Cr | 6,09,388 | +34,940 |
| Jun 2022 | 5.67% | ₹132 Cr | 5,74,448 |
| May 2022 | 6.29% | ₹149 Cr | 5,74,448 | −1,552 |
| Mar 2022 | 8.14% | ₹195 Cr | 5,76,000 | −18,000 |
| Feb 2022 | 7.71% | ₹185 Cr | 5,94,000 | −7,200 |
| Jan 2022 | 7.44% | ₹187 Cr | 6,01,200 | −9,000 |
| Dec 2021 | 8.02% | ₹207 Cr | 6,10,200 | −6,300 |
| Nov 2021 | 7.12% | ₹178 Cr | 6,16,500 |
| Oct 2021 | 7.65% | ₹199 Cr | 6,16,500 |
| Sep 2021 | 7.26% | ₹191 Cr | 6,16,500 | −22,500 |
| Aug 2021 | 7.09% | ₹185 Cr | 6,39,000 | −18,000 |
| Jul 2021 | 6.77% | ₹171 Cr | 6,57,000 | −15,300 |
| Jun 2021 | 5.81% | ₹143 Cr | 6,72,300 | −2,700 |
| May 2021 | 5.52% | ₹131 Cr | 6,75,000 |
| Apr 2021 | 5.23% | ₹119 Cr | 6,75,000 | −18,000 |
| Mar 2021 | 5.25% | ₹123 Cr | 6,93,000 | −27,000 |
| Feb 2021 | 5.26% | ₹119 Cr | 7,20,000 | −45,000 |
| Jan 2021 | 5.27% | ₹117 Cr | 7,65,000 | −90,000 |
| Dec 2020 | 5.70% | ₹132 Cr | 8,55,000 | −1,89,000 |
| Nov 2020 | 6.18% | ₹137 Cr | 10,44,000 | −54,000 |
| Oct 2020 | 7.08% | ₹151 Cr | 10,98,000 | −54,000 |
| Sep 2020 | 7.29% | ₹159 Cr | 11,52,000 | −9,000 |
| Aug 2020 | 5.88% | ₹128 Cr | 11,61,000 |
| Jul 2020 | 6.29% | ₹134 Cr | 11,61,000 |
| Jun 2020 | 4.87% | ₹102 Cr | 11,61,000 |
| May 2020 | 5.04% | ₹100 Cr | 11,61,000 |
| Apr 2020 | 4.30% | ₹84.6 Cr | 11,61,000 |
| Mar 2020 | 4.36% | ₹77.1 Cr | 11,61,000 |
| Feb 2020 | 4.73% | ₹101 Cr | 11,61,000 | −54,000 |
| Jan 2020 | 5.15% | ₹113 Cr | 12,15,000 | −20,197 |
| Dec 2019 | 5.19% | ₹114 Cr | 12,35,197 |
| Oct 2019 | 5.11% | ₹117 Cr | 12,35,197 |
| Sep 2019 | 5.43% | ₹118 Cr | 12,35,197 |
| Aug 2019 | 5.89% | ₹121 Cr | 12,35,197 |
| Jul 2019 | 5.82% | ₹116 Cr | 12,35,197 |
| Jun 2019 | 5.87% | ₹124 Cr | 12,35,197 |
| May 2019 | 5.75% | ₹123 Cr | 12,35,197 |
| Apr 2019 | 5.68% | ₹120 Cr | 12,35,197 |
| Mar 2019 | 5.72% | ₹122 Cr | 12,35,197 |
| Feb 2019 | 6.15% | ₹129 Cr | 12,35,197 |
| Jan 2019 | 5.86% | ₹124 Cr | 12,35,197 |
| Dec 2018 | 5.86% | ₹126 Cr | 12,35,197 | −42,803 |
| Nov 2018 | 6.15% | ₹128 Cr | 12,78,000 |
| Oct 2018 | 6.45% | ₹126 Cr | 12,78,000 |
| Sep 2018 | 7.44% | ₹150 Cr | 12,78,000 |
| Aug 2018 | 7.30% | ₹161 Cr | 12,78,000 |
| Jul 2018 | 6.96% | ₹147 Cr | 12,78,000 |
| Jun 2018 | 6.83% | ₹139 Cr | 12,78,000 |
| May 2018 | 6.95% | ₹141 Cr | 12,78,000 |
| Apr 2018 | 6.44% | ₹132 Cr | 12,78,000 |
| Mar 2018 | 5.58% | ₹107 Cr | 12,78,000 |
| Feb 2018 | 5.59% | ₹110 Cr | 12,78,000 | −72,000 |
| Oct 2017 | 4.76% | ₹93.6 Cr | 13,50,000 | −20,000 |
| Sep 2017 | 4.48% | ₹84.8 Cr | 13,70,000 | −11,500 |
| Aug 2017 | 4.40% | ₹84.1 Cr | 13,81,500 |
| Jul 2017 | 4.29% | ₹83.5 Cr | 13,81,500 |
| Jun 2017 | 4.33% | ₹82.8 Cr | 13,81,500 | −1,92,510 |
| May 2017 | 5.02% | ₹96.6 Cr | 15,74,010 | −10,000 |
| Apr 2017 | 4.36% | ₹84.9 Cr | 15,84,010 |
| Mar 2017 | 4.67% | ₹91.9 Cr | 15,84,010 |
| Feb 2017 | 4.88% | ₹94.3 Cr | 15,84,010 |
| Jan 2017 | 4.58% | ₹88.6 Cr | 15,84,010 |
| Dec 2016 | 4.77% | ₹89.5 Cr | 15,84,010 |
| Nov 2016 | 4.42% | ₹83.4 Cr | 15,84,010 |
| Oct 2016 | 4.03% | ₹81.2 Cr | 15,84,010 |
| Sep 2016 | 4.00% | ₹82.3 Cr | 15,84,010 | +64,010 |
| Aug 2016 | 4.08% | ₹86.2 Cr | 15,20,000 | +52,578 |
| Jul 2016 | 3.77% | ₹79.4 Cr | 14,67,422 | +1,62,422 |
| Jun 2016 | 3.67% | ₹74.8 Cr | 13,05,000 | +90,000 |
| May 2016 | 3.25% | ₹63.7 Cr | 12,15,000 |
| Apr 2016 | 3.11% | ₹59.4 Cr | 12,15,000 |
| Mar 2016 | 3.21% | ₹59.8 Cr | 12,15,000 |
| Feb 2016 | 3.04% | ₹51.1 Cr | 12,15,000 | +90,000 |
| Jan 2016 | 2.97% | ₹51.3 Cr | 11,25,000 | +45,000 |
| Dec 2015 | 2.97% | ₹53.7 Cr | 10,80,000 |
| Nov 2015 | 3.11% | ₹53.8 Cr | 10,80,000 |
| Oct 2015 | 3.02% | ₹51.2 Cr | 10,80,000 |
| Sep 2015 | 2.76% | ₹44.3 Cr | 10,80,000 | +1,80,000 |
| Aug 2015 | 2.52% | ₹38.1 Cr | 9,00,000 |
| Jul 2015 | 2.69% | ₹37.8 Cr | 9,00,000 |
| Jun 2015 | 2.99% | ₹37 Cr | 9,00,000 | +1,53,000 |
| Apr 2015 | 2.92% | ₹29.5 Cr | 7,47,000 |
| Mar 2015 | 2.96% | ₹28.8 Cr | 7,47,000 | +2,70,000 |
| Feb 2015 | 2.33% | ₹18.1 Cr | 4,77,000 | +90,000 |
| Jan 2015 | 1.99% | ₹14 Cr | 3,87,000 | +41,425 |
| Dec 2014 | 2.13% | ₹13.3 Cr | 3,45,575 | +3,575 |
| Nov 2014 | 2.37% | ₹13.8 Cr | 3,42,000 |
| Oct 2014 | 2.72% | ₹13.7 Cr | 3,42,000 | +1,26,000 |
| Sep 2014 | 2.04% | ₹9.3 Cr | 2,16,000 |
| Aug 2014 | 2.29% | ₹9.6 Cr | 2,16,000 |
| Jul 2014 | 2.52% | ₹9.9 Cr | 2,16,000 |
| Jun 2014 | 2.39% | ₹9.2 Cr | 2,16,000 |
| May 2014 | 2.71% | ₹9.5 Cr | 2,16,000 |
| Apr 2014 | 2.82% | ₹8.9 Cr | 2,16,000 |
| Mar 2014 | 2.75% | ₹8.7 Cr | 2,16,000 |
| Feb 2014 | 2.90% | ₹8.4 Cr | 2,16,000 | +36,000 |
| Jan 2014 | 2.37% | ₹6.7 Cr | 1,80,000 |