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Held in 130 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 | 4.77% | ₹125 Cr | 9,53,968 | −1,26,032 |
| Aug 2026 | 5.79% | ₹162 Cr | 10,80,000 | |
| Jul 2026 | 5.90% | ₹163 Cr | 10,80,000 | |
| Jun 2026 | 5.59% | ₹152 Cr | 10,80,000 | +30,000 |
| May 2026 | 5.57% | ₹149 Cr | 10,50,000 | |
| Apr 2026 | 5.75% | ₹153 Cr | 10,50,000 | +50,000 |
| Mar 2026 | 4.84% | ₹117 Cr | 10,00,000 | |
| Feb 2026 | 4.74% | ₹129 Cr | 10,00,000 | |
| Jan 2026 | 4.84% | ₹133 Cr | 10,00,000 | |
| Dec 2025 | 4.51% | ₹129 Cr | 10,00,000 |
| Nov 2025 | 4.39% | ₹126 Cr | 10,00,000 | −1,18,301 |
| Oct 2025 | 4.90% | ₹142 Cr | 11,18,301 | +4,74,446 |
| Jun 2025 | 5.54% | ₹159 Cr | 6,43,855 |
| Apr 2025 | 5.72% | ₹154 Cr | 6,43,855 | +28,855 |
| Mar 2025 | 5.24% | ₹138 Cr | 6,15,000 |
| Feb 2025 | 5.34% | ₹135 Cr | 6,15,000 | +25,000 |
| Jan 2025 | 4.89% | ₹136 Cr | 5,90,000 |
| Dec 2024 | 4.36% | ₹128 Cr | 5,90,000 |
| Nov 2024 | 4.42% | ₹132 Cr | 5,90,000 |
| Oct 2024 | 4.41% | ₹134 Cr | 5,90,000 | +20,000 |
| Sep 2024 | 4.72% | ₹153 Cr | 5,70,000 |
| Aug 2024 | 4.49% | ₹143 Cr | 5,70,000 | +60,000 |
| Jul 2024 | 3.91% | ₹125 Cr | 5,10,000 | +66,522 |
| Apr 2024 | 3.92% | ₹111 Cr | 4,43,478 | −2,11,522 |
| Mar 2024 | 6.21% | ₹172 Cr | 6,55,000 | +5,81,000 |
| Dec 2023 | 7.21% | ₹197 Cr | 74,000 | −21,521 |
| Sep 2023 | 8.21% | ₹215 Cr | 95,521 | +2,521 |
| Aug 2023 | 7.83% | ₹204 Cr | 93,000 |
| Jul 2023 | 7.97% | ₹210 Cr | 93,000 |
| Jun 2023 | 8.25% | ₹213 Cr | 93,000 |
| May 2023 | 8.16% | ₹202 Cr | 93,000 | +2,500 |
| Apr 2023 | 8.30% | ₹197 Cr | 90,500 | +2,300 |
| Mar 2023 | 7.47% | ₹174 Cr | 88,200 |
| Feb 2023 | 6.96% | ₹165 Cr | 88,200 |
| Jan 2023 | 6.98% | ₹168 Cr | 88,200 |
| Dec 2022 | 7.05% | ₹173 Cr | 88,200 |
| Nov 2022 | 7.05% | ₹178 Cr | 88,200 |
| Oct 2022 | 7.16% | ₹180 Cr | 88,200 |
| Sep 2022 | 6.66% | ₹169 Cr | 88,200 |
| Jul 2022 | 6.75% | ₹171 Cr | 88,200 |
| Jun 2022 | 6.63% | ₹154 Cr | 88,200 |
| May 2022 | 6.59% | ₹156 Cr | 88,200 |
| Mar 2022 | 6.42% | ₹153 Cr | 88,200 |
| Feb 2022 | 6.50% | ₹156 Cr | 88,200 | −900 |
| Jan 2022 | 6.58% | ₹165 Cr | 89,100 |
| Dec 2021 | 6.79% | ₹176 Cr | 89,100 | −900 |
| Nov 2021 | 6.88% | ₹172 Cr | 90,000 | −1,800 |
| Oct 2021 | 6.69% | ₹174 Cr | 91,800 |
| Sep 2021 | 6.77% | ₹179 Cr | 91,800 |
| Aug 2021 | 6.84% | ₹179 Cr | 91,800 |
| Jul 2021 | 6.44% | ₹163 Cr | 91,800 |
| Jun 2021 | 6.55% | ₹162 Cr | 91,800 |
| May 2021 | 6.83% | ₹162 Cr | 91,800 |
| Apr 2021 | 6.58% | ₹150 Cr | 91,800 |
| Mar 2021 | 6.72% | ₹158 Cr | 91,800 |
| Feb 2021 | 6.56% | ₹148 Cr | 91,800 |
| Jan 2021 | 7.05% | ₹157 Cr | 91,800 |
| Dec 2020 | 7.31% | ₹169 Cr | 91,800 | −900 |
| Nov 2020 | 7.47% | ₹166 Cr | 92,700 |
| Oct 2020 | 7.44% | ₹159 Cr | 92,700 | +1,800 |
| Sep 2020 | 6.62% | ₹145 Cr | 90,900 | +2,700 |
| Aug 2020 | 6.46% | ₹141 Cr | 88,200 |
| Jul 2020 | 6.82% | ₹146 Cr | 88,200 |
| Jun 2020 | 7.23% | ₹151 Cr | 88,200 |
| May 2020 | 7.80% | ₹155 Cr | 88,200 |
| Apr 2020 | 8.04% | ₹158 Cr | 88,200 |
| Mar 2020 | 8.12% | ₹144 Cr | 88,200 |
| Feb 2020 | 6.51% | ₹139 Cr | 88,200 |
| Jan 2020 | 6.18% | ₹135 Cr | 88,200 |
| Dec 2019 | 5.94% | ₹130 Cr | 88,200 | +19,485 |
| Oct 2019 | 4.47% | ₹103 Cr | 68,715 |
| Sep 2019 | 4.39% | ₹95.4 Cr | 68,715 | +8,415 |
| Aug 2019 | 3.80% | ₹77.6 Cr | 60,300 |
| Jul 2019 | 3.53% | ₹70.4 Cr | 60,300 |
| Jun 2019 | 3.40% | ₹71.8 Cr | 60,300 |
| May 2019 | 3.25% | ₹69.3 Cr | 60,300 |
| Apr 2019 | 3.12% | ₹65.8 Cr | 60,300 |
| Mar 2019 | 3.09% | ₹66.1 Cr | 60,300 |
| Feb 2019 | 3.07% | ₹64.2 Cr | 60,300 |
| Jan 2019 | 3.28% | ₹69.3 Cr | 60,300 |
| Dec 2018 | 3.11% | ₹66.8 Cr | 60,300 |
| Nov 2018 | 3.11% | ₹64.9 Cr | 60,300 |
| Oct 2018 | 3.13% | ₹61.2 Cr | 60,300 | +4,500 |
| Sep 2018 | 2.68% | ₹54.1 Cr | 55,800 |
| Aug 2018 | 2.93% | ₹64.6 Cr | 55,800 |
| Jul 2018 | 2.78% | ₹58.8 Cr | 55,800 |
| Jun 2018 | 2.70% | ₹54.7 Cr | 55,800 |
| May 2018 | 2.66% | ₹53.9 Cr | 55,800 |
| Apr 2018 | 2.55% | ₹52.4 Cr | 55,800 |
| Mar 2018 | 2.39% | ₹45.8 Cr | 55,800 | +2,430 |
| Feb 2018 | 2.11% | ₹41.4 Cr | 53,370 | +41,100 |
| Oct 2017 | 0.45% | ₹8.9 Cr | 12,270 | +5,400 |
| Sep 2017 | 0.26% | ₹5 Cr | 6,870 | +4,500 |
| Aug 2017 | 0.09% | ₹1.7 Cr | 2,370 |
| 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 | 0.87% | ₹16.9 Cr | 28,800 |
| Dec 2016 | 0.92% | ₹17.4 Cr | 28,800 |
| Nov 2016 | 0.96% | ₹18.1 Cr | 28,800 |
| Oct 2016 | 1.00% | ₹20.1 Cr | 28,800 |
| Sep 2016 | 0.90% | ₹18.5 Cr | 28,800 |
| Aug 2016 | 0.89% | ₹18.8 Cr | 28,800 |
| Jul 2016 | 0.98% | ₹20.7 Cr | 28,800 |
| Jun 2016 | 0.92% | ₹18.7 Cr | 28,800 |
| May 2016 | 0.89% | ₹17.6 Cr | 28,800 |
| Apr 2016 | 0.86% | ₹16.5 Cr | 28,800 |
| Mar 2016 | 0.89% | ₹16.6 Cr | 28,800 | +1,800 |
| Feb 2016 | 0.80% | ₹13.5 Cr | 27,000 | +2,700 |
| Jan 2016 | 0.77% | ₹13.3 Cr | 24,300 |
| Dec 2015 | 0.78% | ₹14.2 Cr | 24,300 | +9,000 |
| Nov 2015 | 0.52% | ₹9 Cr | 15,300 |
| Oct 2015 | 0.56% | ₹9.4 Cr | 15,300 |
| Sep 2015 | 0.61% | ₹9.7 Cr | 15,300 |
| Aug 2015 | 0.60% | ₹9.1 Cr | 15,300 |
| Jul 2015 | 0.69% | ₹9.7 Cr | 15,300 |
| Jun 2015 | 0.79% | ₹9.7 Cr | 15,300 |
| Apr 2015 | 1.00% | ₹10.1 Cr | 15,300 |
| Mar 2015 | 1.09% | ₹10.6 Cr | 15,300 |
| Feb 2015 | 1.38% | ₹10.7 Cr | 15,300 |
| Jan 2015 | 1.55% | ₹10.9 Cr | 15,300 |
| Dec 2014 | 1.56% | ₹9.8 Cr | 15,300 |
| Nov 2014 | 1.63% | ₹9.5 Cr | 15,300 | +600 |
| Oct 2014 | 1.83% | ₹9.2 Cr | 14,700 | +2,100 |
| Sep 2014 | 1.66% | ₹7.5 Cr | 12,600 |
| Aug 2014 | 1.81% | ₹7.6 Cr | 12,600 |
| Jul 2014 | 1.65% | ₹6.5 Cr | 12,600 |
| Jun 2014 | 1.62% | ₹6.2 Cr | 12,600 |
| May 2014 | 1.78% | ₹6.3 Cr | 12,600 | −2,400 |
| Apr 2014 | 2.27% | ₹7.2 Cr | 15,000 |
| Mar 2014 | 2.38% | ₹7.5 Cr | 15,000 |
| Feb 2014 | 2.53% | ₹7.3 Cr | 15,000 |
| Jan 2014 | 2.69% | ₹7.6 Cr | 15,000 |