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Held in 54 of the fund’s 54 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 | 4.67% | ₹99.2 Cr | 14,00,000 | |
| Aug 2026 | 4.53% | ₹99.3 Cr | 14,00,000 | |
| Jul 2026 | 4.92% | ₹105 Cr | 14,00,000 | +1,00,000 |
| Jun 2026 | 5.08% | ₹104 Cr | 13,00,000 | +1,10,000 |
| May 2026 | 4.53% | ₹88.6 Cr | 11,90,000 | +70,000 |
| Apr 2026 | 4.48% | ₹86.4 Cr | 11,20,000 | |
| Mar 2026 | 4.82% | ₹81.9 Cr | 11,20,000 | +1,10,000 |
| Feb 2026 | 4.78% | ₹89.7 Cr | 10,10,000 | +3,60,000 |
| Jan 2026 | 3.27% | ₹60.4 Cr | 6,50,000 | +2,60,000 |
| Dec 2025 |
| 2.07% |
| ₹38.7 Cr |
| 3,90,000 |
| Nov 2025 | 2.20% | ₹39.3 Cr | 3,90,000 |
| Oct 2025 | 2.25% | ₹38.5 Cr | 3,90,000 | +2,20,000 |
| Jun 2025 | 2.71% | ₹34 Cr | 1,70,000 | +3,285 |
| Apr 2018 | 8.16% | ₹32.4 Cr | 1,66,715 |
| Mar 2018 | 8.26% | ₹31.4 Cr | 1,66,715 |
| Feb 2018 | 7.94% | ₹31.4 Cr | 1,66,715 |
| Oct 2017 | 7.55% | ₹30.2 Cr | 1,66,715 | −1,433 |
| Sep 2017 | 8.05% | ₹30.4 Cr | 1,68,148 |
| Aug 2017 | 7.82% | ₹29.9 Cr | 1,68,148 |
| Jul 2017 | 7.75% | ₹30 Cr | 1,68,148 | +12,185 |
| Jun 2017 | 6.90% | ₹25.8 Cr | 1,55,963 |
| May 2017 | 6.83% | ₹25.5 Cr | 1,55,963 | +1,000 |
| Apr 2017 | 6.47% | ₹24 Cr | 1,54,963 | +19,425 |
| Mar 2017 | 5.30% | ₹19.6 Cr | 1,35,538 | −28,744 |
| Feb 2017 | 6.32% | ₹22.8 Cr | 1,64,282 |
| Jan 2017 | 6.09% | ₹21.1 Cr | 1,64,282 |
| Dec 2016 | 5.94% | ₹19.8 Cr | 1,64,282 |
| Nov 2016 | 5.78% | ₹19.7 Cr | 1,64,282 |
| Oct 2016 | 5.62% | ₹20.7 Cr | 1,64,282 |
| Sep 2016 | 5.64% | ₹20.9 Cr | 1,64,282 |
| Aug 2016 | 5.59% | ₹21.2 Cr | 1,64,282 |
| Jul 2016 | 5.46% | ₹20.5 Cr | 1,64,282 |
| Jun 2016 | 5.33% | ₹19.3 Cr | 1,64,282 |
| May 2016 | 5.42% | ₹19.4 Cr | 1,64,282 |
| Apr 2016 | 5.30% | ₹18.6 Cr | 1,64,282 |
| Mar 2016 | 5.08% | ₹17.6 Cr | 1,64,282 | −25,234 |
| Feb 2016 | 5.84% | ₹18.4 Cr | 1,89,516 |
| Jan 2016 | 5.82% | ₹19.9 Cr | 1,89,516 |
| Dec 2015 | 5.63% | ₹20.5 Cr | 1,89,516 |
| Nov 2015 | 5.60% | ₹20.4 Cr | 1,89,516 |
| Oct 2015 | 5.62% | ₹20.8 Cr | 1,89,516 |
| Sep 2015 | 5.49% | ₹20.3 Cr | 1,89,516 |
| Aug 2015 | 5.22% | ₹19.5 Cr | 1,89,516 | +17,268 |
| Jul 2015 | 4.88% | ₹19.1 Cr | 1,72,248 |
| Jun 2015 | 4.85% | ₹18.4 Cr | 1,72,248 |
| Apr 2015 | 4.71% | ₹17 Cr | 1,72,248 |
| Mar 2015 | 4.67% | ₹17.6 Cr | 1,72,248 | −4,635 |
| Feb 2015 | 4.87% | ₹18.9 Cr | 1,76,883 |
| Jan 2015 | 4.87% | ₹19.1 Cr | 1,76,883 |
| Dec 2014 | 4.49% | ₹16.8 Cr | 1,76,883 |
| Nov 2014 | 4.41% | ₹16.9 Cr | 1,76,883 |
| Oct 2014 | 4.26% | ₹16.1 Cr | 1,76,883 |
| Sep 2014 | 4.24% | ₹15.4 Cr | 1,76,883 |
| Aug 2014 | 4.14% | ₹14.9 Cr | 1,76,883 |