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Held in 78 of the fund’s 133 disclosed months. Last held in Aug 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 | not held | |||
| Aug 2026 | 0.88% | ₹84.3 Cr | 26,00,000 | |
| Jul 2026 | 0.86% | ₹83.1 Cr | 26,00,000 | |
| Jun 2026 | 0.83% | ₹78.9 Cr | 26,00,000 | |
| May 2026 | 0.84% | ₹77.5 Cr | 26,00,000 | |
| Apr 2026 | 0.83% | ₹78.1 Cr | 26,00,000 | |
| Mar 2026 | 0.84% | ₹73.1 Cr | 26,00,000 | −4,00,000 |
| Feb 2026 | 1.18% | ₹116 Cr | 30,00,000 | −3,00,000 |
| Jan 2026 | 1.22% | ₹120 Cr | 33,00,000 | |
| Dec 2025 |
| 1.25% |
| ₹127 Cr |
| 33,00,000 |
| Nov 2025 | 1.17% | ₹119 Cr | 33,00,000 |
| Oct 2025 | 1.17% | ₹118 Cr | 33,00,000 | −3,00,000 |
| Jun 2025 | 1.18% | ₹120 Cr | 36,00,000 |
| Apr 2025 | 1.17% | ₹112 Cr | 36,00,000 |
| Mar 2025 | 1.06% | ₹100 Cr | 36,00,000 |
| Feb 2025 | 0.96% | ₹85.4 Cr | 36,00,000 | +1,00,000 |
| Jan 2025 | 0.95% | ₹91.4 Cr | 35,00,000 | +8,00,000 |
| Dec 2024 | 0.80% | ₹79 Cr | 27,00,000 |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | 0.70% | ₹60.2 Cr | 10,00,000 | −13,00,000 |
| Dec 2023 | 1.22% | ₹104 Cr | 23,00,000 | −3,00,000 |
| Sep 2023 | 1.18% | ₹90.1 Cr | 26,00,000 |
| Aug 2023 | 1.17% | ₹88.5 Cr | 26,00,000 |
| Jul 2023 | 1.30% | ₹98.2 Cr | 26,00,000 |
| Jun 2023 | 1.29% | ₹94.8 Cr | 26,00,000 |
| May 2023 | 1.34% | ₹94.5 Cr | 26,00,000 |
| Apr 2023 | 1.36% | ₹93 Cr | 26,00,000 |
| Mar 2023 | 1.35% | ₹89.5 Cr | 26,00,000 |
| Feb 2023 | 1.22% | ₹82.5 Cr | 26,00,000 |
| Jan 2023 | 1.30% | ₹89.2 Cr | 26,00,000 |
| Dec 2022 | 1.22% | ₹85.9 Cr | 26,00,000 |
| Nov 2022 | 1.23% | ₹88.7 Cr | 26,00,000 |
| Oct 2022 | 1.12% | ₹78.9 Cr | 26,00,000 |
| Sep 2022 | 1.17% | ₹79.2 Cr | 26,00,000 | +9,00,000 |
| Jul 2022 | 0.84% | ₹56.2 Cr | 17,00,000 |
| Jun 2022 | 0.87% | ₹52.4 Cr | 17,00,000 |
| May 2022 | 0.87% | ₹55.5 Cr | 17,00,000 |
| Mar 2022 | 0.92% | ₹61.1 Cr | 17,00,000 |
| Feb 2022 | 0.93% | ₹59.5 Cr | 17,00,000 |
| Jan 2022 | 1.01% | ₹67.5 Cr | 17,00,000 | +2,00,000 |
| Dec 2021 | 0.87% | ₹57.8 Cr | 15,00,000 | +2,08,442 |
| Nov 2021 | 0.74% | ₹47.8 Cr | 12,91,558 |
| Oct 2021 | 0.81% | ₹53.9 Cr | 12,91,558 |
| Sep 2021 | 0.84% | ₹55.8 Cr | 12,91,558 |
| Aug 2021 | 0.93% | ₹60.9 Cr | 12,91,558 |
| Jul 2021 | 0.91% | ₹57.5 Cr | 12,91,558 |
| Jun 2021 | 0.99% | ₹60.5 Cr | 12,91,558 |
| May 2021 | 1.03% | ₹61 Cr | 12,91,558 |
| Apr 2021 | 0.99% | ₹54.5 Cr | 12,91,558 |
| Mar 2021 | 1.00% | ₹55.3 Cr | 12,91,558 |
| Feb 2021 | 1.07% | ₹58.1 Cr | 12,91,558 |
| Jan 2021 | 0.96% | ₹49.5 Cr | 12,91,558 |
| Dec 2020 | 0.95% | ₹49.2 Cr | 12,91,558 | −23,161 |
| Nov 2020 | 0.99% | ₹49 Cr | 13,14,719 |
| Oct 2020 | 1.05% | ₹46.6 Cr | 13,14,719 |
| Sep 2020 | 1.07% | ₹46.4 Cr | 13,14,719 |
| Aug 2020 | 1.22% | ₹53.6 Cr | 13,14,719 |
| Jul 2020 | 1.28% | ₹54.4 Cr | 13,14,719 |
| Jun 2020 | 1.22% | ₹49.2 Cr | 13,14,719 |
| May 2020 | 1.20% | ₹45.1 Cr | 13,14,719 |
| Apr 2020 | 1.29% | ₹48.6 Cr | 13,14,719 |
| Mar 2020 | 1.27% | ₹41.7 Cr | 13,14,719 |
| Feb 2020 | 1.27% | ₹56.1 Cr | 13,14,719 |
| Jan 2020 | 1.30% | ₹60.1 Cr | 13,14,719 |
| Dec 2019 | 1.42% | ₹64.6 Cr | 13,14,719 |
| Oct 2019 | 1.55% | ₹69.2 Cr | 13,14,719 | +2,00,000 |
| Sep 2019 | 1.21% | ₹52.4 Cr | 11,14,719 |
| Aug 2019 | 0.95% | ₹39.6 Cr | 11,14,719 |
| Jul 2019 | 0.91% | ₹38.5 Cr | 11,14,719 |
| Jun 2019 | 0.97% | ₹43.7 Cr | 11,14,719 |
| May 2019 | 1.00% | ₹45.6 Cr | 11,14,719 |
| Mar 2019 | 0.97% | ₹44.3 Cr | 11,14,719 |
| Feb 2019 | 0.88% | ₹37.6 Cr | 11,14,719 |
| Jan 2019 | 0.90% | ₹38.5 Cr | 11,14,719 |
| Dec 2018 | 0.92% | ₹40.4 Cr | 11,14,719 | −86,899 |
| Oct 2018 | 0.78% | ₹33.1 Cr | 12,01,618 |
| Sep 2018 | 1.02% | ₹45 Cr | 12,01,618 |
| Aug 2018 | 0.91% | ₹43.5 Cr | 12,01,618 |
| Jun 2018 | 0.98% | ₹44.9 Cr | 12,01,618 |
| May 2018 | 1.05% | ₹48.5 Cr | 12,01,618 |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| 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 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |