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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 | 5.03% | ₹133 Cr | 11,24,563 | +35,000 |
| Aug 2026 | 4.94% | ₹139 Cr | 10,89,563 | |
| Jul 2026 | 5.02% | ₹142 Cr | 10,89,563 | |
| Jun 2026 | 5.12% | ₹141 Cr | 10,89,563 | |
| May 2026 | 5.30% | ₹144 Cr | 10,89,563 | |
| Apr 2026 | 5.66% | ₹156 Cr | 10,89,563 | |
| Mar 2026 | 5.72% | ₹146 Cr | 10,89,563 | +1,00,000 |
| Feb 2026 | 4.77% | ₹138 Cr | 9,89,563 | |
| Jan 2026 | 4.71% | ₹138 Cr | 9,89,563 | +55,167 |
| Dec 2025 | 4.84% | ₹147 Cr | 9,34,396 |
| Nov 2025 | 4.79% | ₹146 Cr | 9,34,396 | +1,00,000 |
| Oct 2025 | 4.10% | ₹124 Cr | 8,34,396 | +1,77,833 |
| Jun 2025 | 3.25% | ₹98.5 Cr | 6,56,563 | −2,83,171 |
| Apr 2025 | 4.53% | ₹132 Cr | 9,39,734 | +87,420 |
| Mar 2025 | 3.85% | ₹109 Cr | 8,52,314 |
| Feb 2025 | 3.80% | ₹102 Cr | 8,52,314 |
| Jan 2025 | 3.76% | ₹108 Cr | 8,52,314 | +40,000 |
| Dec 2024 | 3.40% | ₹98.7 Cr | 8,12,314 |
| Nov 2024 | 3.55% | ₹105 Cr | 8,12,314 |
| Oct 2024 | 3.65% | ₹108 Cr | 8,12,314 | +3,18,877 |
| Sep 2024 | 4.54% | ₹146 Cr | 4,93,437 | −66,563 |
| Aug 2024 | 5.35% | ₹169 Cr | 5,60,000 |
| Jul 2024 | 5.39% | ₹169 Cr | 5,60,000 | −70,000 |
| Apr 2024 | 6.54% | ₹185 Cr | 6,30,000 | +70,000 |
| Mar 2024 | 6.02% | ₹166 Cr | 5,60,000 | +1,50,000 |
| Dec 2023 | 3.87% | ₹106 Cr | 4,10,000 |
| Sep 2023 | 3.81% | ₹96.1 Cr | 4,10,000 |
| Aug 2023 | 3.96% | ₹98.7 Cr | 4,10,000 |
| Jul 2023 | 4.14% | ₹105 Cr | 4,10,000 |
| Jun 2023 | 4.22% | ₹105 Cr | 4,10,000 |
| May 2023 | 4.25% | ₹101 Cr | 4,10,000 |
| Apr 2023 | 4.30% | ₹99.2 Cr | 4,10,000 |
| Mar 2023 | 4.23% | ₹95.6 Cr | 4,10,000 | +20,000 |
| Feb 2023 | 3.96% | ₹90.6 Cr | 3,90,000 |
| Jan 2023 | 3.94% | ₹91.8 Cr | 3,90,000 |
| Dec 2022 | 4.14% | ₹99.3 Cr | 3,90,000 |
| Nov 2022 | 4.29% | ₹107 Cr | 3,90,000 |
| Oct 2022 | 4.09% | ₹99.4 Cr | 3,90,000 | −1,40,000 |
| Sep 2022 | 5.39% | ₹126 Cr | 5,30,000 | −55,000 |
| Jul 2022 | 6.32% | ₹147 Cr | 5,85,000 |
| Jun 2022 | 7.13% | ₹152 Cr | 5,85,000 |
| May 2022 | 6.82% | ₹154 Cr | 5,85,000 | −12,105 |
| Mar 2022 | 6.51% | ₹157 Cr | 5,97,105 |
| Feb 2022 | 6.06% | ₹141 Cr | 5,97,105 |
| Jan 2022 | 5.89% | ₹143 Cr | 5,97,105 |
| Dec 2021 | 5.77% | ₹141 Cr | 5,97,105 |
| Nov 2021 | 5.99% | ₹144 Cr | 5,97,105 |
| Oct 2021 | 5.53% | ₹137 Cr | 5,97,105 |
| Sep 2021 | 5.49% | ₹136 Cr | 5,97,105 |
| Aug 2021 | 4.96% | ₹120 Cr | 5,97,105 |
| Jul 2021 | 4.71% | ₹107 Cr | 5,97,105 |
| Jun 2021 | 4.97% | ₹112 Cr | 5,97,105 | −9,000 |
| May 2021 | 5.10% | ₹111 Cr | 6,06,105 | −36,000 |
| Apr 2021 | 5.20% | ₹107 Cr | 6,42,105 |
| Mar 2021 | 5.17% | ₹108 Cr | 6,42,105 |
| Feb 2021 | 5.53% | ₹114 Cr | 6,42,105 |
| Jan 2021 | 5.06% | ₹98.4 Cr | 6,42,105 | −27,000 |
| Dec 2020 | 5.71% | ₹113 Cr | 6,69,105 | −9,000 |
| Nov 2020 | 5.97% | ₹111 Cr | 6,78,105 | −9,000 |
| Oct 2020 | 7.20% | ₹121 Cr | 6,87,105 |
| Sep 2020 | 8.15% | ₹133 Cr | 6,87,105 |
| Aug 2020 | 7.45% | ₹123 Cr | 6,87,105 |
| Jul 2020 | 7.56% | ₹122 Cr | 6,87,105 |
| Jun 2020 | 6.43% | ₹96.5 Cr | 6,87,105 | +4,439 |
| May 2020 | 5.17% | ₹72.3 Cr | 6,82,666 | +42,666 |
| Apr 2020 | 6.53% | ₹93.8 Cr | 6,40,000 |
| Mar 2020 | 5.57% | ₹71.3 Cr | 6,40,000 |
| Feb 2020 | 4.92% | ₹85 Cr | 6,40,000 |
| Jan 2020 | 4.93% | ₹90.3 Cr | 6,40,000 |
| Dec 2019 | 5.29% | ₹96.9 Cr | 6,40,000 |
| Oct 2019 | 5.16% | ₹93.7 Cr | 6,40,000 |
| Sep 2019 | 4.84% | ₹85.3 Cr | 6,40,000 |
| Aug 2019 | 4.72% | ₹79.9 Cr | 6,40,000 |
| Jul 2019 | 4.36% | ₹74.6 Cr | 6,40,000 |
| Jun 2019 | 4.37% | ₹80.2 Cr | 6,40,000 |
| May 2019 | 4.54% | ₹85.1 Cr | 6,40,000 |
| Apr 2019 | 4.83% | ₹89.1 Cr | 6,40,000 |
| Mar 2019 | 4.67% | ₹87.2 Cr | 6,40,000 |
| Feb 2019 | 4.51% | ₹78.8 Cr | 6,40,000 |
| Jan 2019 | 4.48% | ₹78.5 Cr | 6,40,000 |
| Dec 2018 | 4.05% | ₹71.8 Cr | 6,40,000 |
| Nov 2018 | 4.24% | ₹74.7 Cr | 6,40,000 |
| Oct 2018 | 3.98% | ₹67.9 Cr | 6,40,000 |
| Sep 2018 | 4.47% | ₹80.5 Cr | 6,40,000 |
| Aug 2018 | 3.98% | ₹79.5 Cr | 6,40,000 |
| Jul 2018 | 3.90% | ₹75.9 Cr | 6,40,000 |
| Jun 2018 | 3.39% | ₹62.2 Cr | 6,40,000 |
| May 2018 | 3.14% | ₹59 Cr | 6,40,000 | −90,000 |
| Apr 2018 | 3.73% | ₹70.3 Cr | 7,30,000 | −45,000 |
| Mar 2018 | 3.79% | ₹68.4 Cr | 7,75,000 |
| Feb 2018 | 3.91% | ₹74 Cr | 7,75,000 |
| Oct 2017 | 3.78% | ₹72.9 Cr | 7,75,000 | −45,000 |
| Sep 2017 | 3.50% | ₹64 Cr | 8,20,000 | +4,05,000 |
| Aug 2017 | 3.55% | ₹66.2 Cr | 4,15,000 |
| Jul 2017 | 3.55% | ₹67 Cr | 4,15,000 | −18,000 |
| Jun 2017 | 3.29% | ₹59.8 Cr | 4,33,000 | −27,000 |
| May 2017 | 3.33% | ₹61.7 Cr | 4,60,000 | −36,000 |
| Apr 2017 | 3.80% | ₹69.2 Cr | 4,96,000 | −54,000 |
| Mar 2017 | 4.10% | ₹72.6 Cr | 5,50,000 |
| Feb 2017 | 3.92% | ₹68.1 Cr | 5,50,000 |
| Jan 2017 | 3.42% | ₹57.5 Cr | 5,50,000 | −54,000 |
| Dec 2016 | 4.12% | ₹65.4 Cr | 6,04,000 | −27,000 |
| Nov 2016 | 3.87% | ₹62.5 Cr | 6,31,000 |
| Oct 2016 | 3.89% | ₹66.6 Cr | 6,31,000 | −9,000 |
| Sep 2016 | 4.09% | ₹69.4 Cr | 6,40,000 | −45,000 |
| Aug 2016 | 4.19% | ₹72.6 Cr | 6,85,000 | −27,000 |
| Jul 2016 | 4.29% | ₹72.3 Cr | 7,12,000 |
| Jun 2016 | 4.28% | ₹69 Cr | 7,12,000 | −18,000 |
| May 2016 | 4.44% | ₹69.9 Cr | 7,30,000 | −18,000 |
| Apr 2016 | 4.86% | ₹73.5 Cr | 7,48,000 | −27,000 |
| Mar 2016 | 5.45% | ₹81 Cr | 7,75,000 | −25,000 |
| Feb 2016 | 5.69% | ₹77.3 Cr | 8,00,000 | +1,50,000 |
| Jan 2016 | 4.47% | ₹67.3 Cr | 6,50,000 | +60,000 |
| Dec 2015 | 3.74% | ₹59.9 Cr | 5,90,000 | −41,000 |
| Nov 2015 | 3.78% | ₹60.9 Cr | 6,31,000 | −9,000 |
| Oct 2015 | 3.76% | ₹60.7 Cr | 6,40,000 |
| Sep 2015 | 3.44% | ₹55.2 Cr | 6,40,000 |
| Aug 2015 | 3.41% | ₹54.8 Cr | 6,40,000 | −40,000 |
| Jul 2015 | 3.94% | ₹68.1 Cr | 6,80,000 |
| Jun 2015 | 4.12% | ₹68 Cr | 6,80,000 | −20,000 |
| Apr 2015 | 3.74% | ₹60.4 Cr | 7,00,000 |
| Mar 2015 | 3.46% | ₹57.8 Cr | 7,00,000 |
| Feb 2015 | 3.43% | ₹60.6 Cr | 7,00,000 |
| Jan 2015 | 3.63% | ₹64.1 Cr | 7,00,000 |
| Dec 2014 | 3.72% | ₹62.4 Cr | 7,00,000 |
| Nov 2014 | 4.04% | ₹69.4 Cr | 7,00,000 |
| Oct 2014 | 4.23% | ₹70 Cr | 7,00,000 |
| Sep 2014 | 4.13% | ₹66.2 Cr | 7,00,000 | −25,000 |
| Aug 2014 | 4.54% | ₹72.4 Cr | 7,25,000 | −75,000 |
| Jul 2014 | 5.25% | ₹80.5 Cr | 8,00,000 |
| Jun 2014 | 5.27% | ₹81.2 Cr | 8,00,000 |
| May 2014 | 5.84% | ₹85.2 Cr | 8,00,000 |
| Apr 2014 | 5.62% | ₹74.9 Cr | 8,00,000 |
| Mar 2014 | 5.56% | ₹74.5 Cr | 8,00,000 |
| Feb 2014 | 5.10% | ₹64 Cr | 8,00,000 |
| Jan 2014 | 5.41% | ₹66.5 Cr | 8,00,000 |