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Held in 92 of the fund’s 92 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 | 5.60% | ₹38 Cr | 2,16,255 | |
| Aug 2026 | 5.34% | ₹39.2 Cr | 2,16,255 | +10,430 |
| Jul 2026 | 5.52% | ₹40.6 Cr | 2,05,825 | −8,000 |
| Jun 2026 | 5.75% | ₹39.6 Cr | 2,13,825 | −22,475 |
| May 2026 | 3.28% | ₹43.2 Cr | 2,36,300 | −21,700 |
| Apr 2026 | 7.22% | ₹48.7 Cr | 2,58,000 | |
| Mar 2026 | 7.55% | ₹46 Cr | 2,58,000 | |
| Feb 2026 | 7.03% | ₹48.5 Cr | 2,58,000 | |
| Jan 2026 | 7.43% | ₹50.8 Cr | 2,58,000 | −34,500 |
| Dec 2025 | 8.35% | ₹61.6 Cr | 2,92,500 | |
| Nov 2025 | 8.33% | ₹61.5 Cr | 2,92,500 | |
| Oct 2025 | 8.18% | ₹60.1 Cr | 2,92,500 | −4,500 |
| Jun 2025 | 8.40% | ₹59.7 Cr | 2,97,000 | |
| Apr 2025 | 8.09% | ₹55.4 Cr | 2,97,000 | |
| Mar 2025 | 7.90% | ₹51.5 Cr | 2,97,000 | |
| Feb 2025 | 7.52% | ₹46.6 Cr | 2,97,000 | |
| Jan 2025 | 7.15% | ₹48.3 Cr | 2,97,000 | |
| Dec 2024 | 6.68% | ₹47.2 Cr | 2,97,000 | |
| Nov 2024 | 6.76% | ₹48.3 Cr | 2,97,000 | |
| Oct 2024 | 6.75% | ₹47.9 Cr | 2,97,000 | |
| Sep 2024 | 6.53% | ₹50.8 Cr | 2,97,000 | |
| Aug 2024 | 6.49% | ₹47.2 Cr | 2,97,000 | |
| Jul 2024 | 6.33% | ₹44.3 Cr | 2,97,000 | −3,000 |
| Apr 2024 | 6.50% | ₹39.7 Cr | 3,00,000 | |
| Mar 2024 | 6.31% | ₹36.9 Cr | 3,00,000 | −30,000 |
| Dec 2023 | 6.08% | ₹34.1 Cr | 3,30,000 | −10,000 |
| Sep 2023 | 6.12% | ₹31.5 Cr | 3,40,000 | −44,000 |
| Aug 2023 | 6.45% | ₹32.9 Cr | 3,84,000 | −31,000 |
| Jul 2023 | 7.20% | ₹36.9 Cr | 4,15,000 | |
| Jun 2023 | 7.14% | ₹36.5 Cr | 4,15,000 | |
| May 2023 | 7.24% | ₹35.3 Cr | 4,15,000 | |
| Apr 2023 | 7.25% | ₹33.2 Cr | 4,15,000 | |
| Mar 2023 | 7.13% | ₹31.1 Cr | 4,15,000 | |
| Feb 2023 | 7.06% | ₹30.8 Cr | 4,15,000 | |
| Jan 2023 | 7.25% | ₹32 Cr | 4,15,000 | −2,806 |
| Dec 2022 | 7.44% | ₹33.7 Cr | 4,17,806 | −22,194 |
| Nov 2022 | 7.98% | ₹37.3 Cr | 4,40,000 | −5,000 |
| Oct 2022 | 7.83% | ₹37 Cr | 4,45,000 | −2,200 |
| Sep 2022 | 7.63% | ₹35.8 Cr | 4,47,200 | −20,800 |
| Jul 2022 | 7.38% | ₹31.7 Cr | 4,68,000 | |
| Jun 2022 | 8.32% | ₹32.1 Cr | 4,68,000 | +6,000 |
| May 2022 | 7.17% | ₹28.5 Cr | 4,62,000 | +7,000 |
| Mar 2022 | 8.06% | ₹30.6 Cr | 4,55,000 | −5,000 |
| Feb 2022 | 7.47% | ₹27.6 Cr | 4,60,000 | −25,000 |
| Jan 2022 | 8.12% | ₹30.7 Cr | 4,85,000 | −5,000 |
| Dec 2021 | 7.60% | ₹28.9 Cr | 4,90,000 | −5,341 |
| Nov 2021 | 8.41% | ₹31.2 Cr | 4,95,341 | +20,341 |
| Oct 2021 | 9.12% | ₹32.6 Cr | 4,75,000 | |
| Sep 2021 | 9.39% | ₹32.7 Cr | 4,75,000 | −25,000 |
| Aug 2021 | 9.65% | ₹33.2 Cr | 5,00,000 | +28,000 |
| Jul 2021 | 8.06% | ₹26.5 Cr | 4,72,000 | +22,000 |
| Jun 2021 | 7.36% | ₹23.7 Cr | 4,50,000 | −15,000 |
| May 2021 | 8.15% | ₹24.9 Cr | 4,65,000 | |
| Apr 2021 | 8.65% | ₹25 Cr | 4,65,000 | |
| Mar 2021 | 8.20% | ₹24.1 Cr | 4,65,000 | −10,000 |
| Feb 2021 | 9.05% | ₹26.4 Cr | 4,75,000 | |
| Jan 2021 | 8.99% | ₹26.3 Cr | 4,75,000 | |
| Dec 2020 | 8.11% | ₹24.2 Cr | 4,75,000 | −5,000 |
| Nov 2020 | 8.04% | ₹22.2 Cr | 4,80,000 | |
| Oct 2020 | 8.12% | ₹20.8 Cr | 4,80,000 | −5,000 |
| Sep 2020 | 8.02% | ₹20.4 Cr | 4,85,000 | +15,000 |
| Aug 2020 | 9.28% | ₹24.1 Cr | 4,70,000 | +45,000 |
| Jul 2020 | 9.37% | ₹23.6 Cr | 4,25,000 | +10,000 |
| Jun 2020 | 9.41% | ₹23.2 Cr | 4,15,000 | +30,000 |
| May 2020 | 9.06% | ₹21.3 Cr | 3,85,000 | −85,000 |
| Apr 2020 | 10.30% | ₹24.2 Cr | 4,70,000 | |
| Mar 2020 | 9.60% | ₹20.7 Cr | 4,70,000 | |
| Feb 2020 | 9.22% | ₹24.6 Cr | 4,70,000 | +35,000 |
| Jan 2020 | 7.84% | ₹21.6 Cr | 4,35,000 | +35,000 |
| Dec 2019 | 6.75% | ₹18.2 Cr | 4,00,000 | +30,000 |
| Oct 2019 | 5.03% | ₹13.8 Cr | 3,70,000 | +85,000 |
| Sep 2019 | 3.98% | ₹10.5 Cr | 2,85,000 | |
| Aug 2019 | 4.08% | ₹9.9 Cr | 2,85,000 | +30,000 |
| Jul 2019 | 3.60% | ₹8.6 Cr | 2,55,000 | |
| Jun 2019 | 3.48% | ₹8.8 Cr | 2,55,000 | |
| May 2019 | 3.47% | ₹8.9 Cr | 2,55,000 | +55,000 |
| Mar 2019 | 2.53% | ₹6.7 Cr | 2,00,000 | −1,00,000 |
| Feb 2019 | 3.80% | ₹9.5 Cr | 3,00,000 | |
| Jan 2019 | 3.58% | ₹9.2 Cr | 3,00,000 | −20,000 |
| Dec 2018 | 3.70% | ₹10 Cr | 3,20,000 | |
| Oct 2018 | 3.67% | ₹9.4 Cr | 3,20,000 | |
| Sep 2018 | 4.06% | ₹10.8 Cr | 3,20,000 | |
| Aug 2018 | 4.09% | ₹12.3 Cr | 3,20,000 | +4,000 |
| Jun 2018 | 4.34% | ₹12.1 Cr | 3,16,000 | +917 |
| May 2018 | 4.14% | ₹11.8 Cr | 3,15,083 | |
| Apr 2018 | 4.45% | ₹12.9 Cr | 3,15,083 | +10,111 |
| Mar 2018 | 4.46% | ₹12.2 Cr | 3,04,972 | +1,31,710 |
| Feb 2018 | 2.68% | ₹7.4 Cr | 1,73,262 | +38,181 |
| Oct 2017 | 2.35% | ₹6.7 Cr | 1,35,081 | −2,097 |
| Sep 2017 | 1.96% | ₹5.3 Cr | 1,37,178 | −4,282 |
| Aug 2017 | 2.18% | ₹6.1 Cr | 1,41,460 | −2,523 |
| Jul 2017 | 2.13% | ₹6 Cr | 1,43,983 |