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Held in 116 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 | 0.97% | ₹115 Cr | 35,50,000 | |
| Aug 2026 | 0.96% | ₹123 Cr | 35,50,000 | |
| Jul 2026 | 0.98% | ₹122 Cr | 35,50,000 | −5,50,000 |
| Jun 2026 | 1.00% | ₹121 Cr | 41,00,000 | +3,25,000 |
| May 2026 | 0.92% | ₹109 Cr | 37,75,000 | |
| Apr 2026 | 0.95% | ₹111 Cr | 37,75,000 | +25,000 |
| Mar 2026 | 1.04% | ₹109 Cr | 37,50,000 | −7,50,000 |
| Feb 2026 | 1.25% | ₹147 Cr | 45,00,000 | −5,00,000 |
| Jan 2026 | 1.31% | ₹151 Cr | 50,00,000 | −1,50,000 |
| Dec 2025 | 1.14% | ₹136 Cr | 51,50,000 | −3,50,000 |
| Nov 2025 | 1.13% | ₹136 Cr | 55,00,000 | |
| Oct 2025 | 1.11% | ₹134 Cr | 55,00,000 | +11,10,067 |
| Jun 2025 | 0.96% | ₹117 Cr | 43,89,933 | |
| Apr 2025 | 0.88% | ₹95.8 Cr | 43,89,933 | |
| Mar 2025 | 0.86% | ₹91.9 Cr | 43,89,933 | |
| Feb 2025 | 0.89% | ₹88.3 Cr | 43,89,933 | −15,32,858 |
| Jan 2025 | 1.27% | ₹141 Cr | 59,22,791 | −1,81,542 |
| Dec 2024 | 1.10% | ₹133 Cr | 61,04,333 | |
| Nov 2024 | 1.20% | ₹144 Cr | 61,04,333 | |
| Oct 2024 | 1.16% | ₹138 Cr | 61,04,333 | +2,00,000 |
| Sep 2024 | 1.00% | ₹127 Cr | 59,04,333 | +7,16,819 |
| Aug 2024 | 0.91% | ₹115 Cr | 51,87,514 | |
| Jul 2024 | 0.97% | ₹120 Cr | 51,87,514 | +89,870 |
| Apr 2024 | 0.99% | ₹104 Cr | 50,97,644 | |
| Mar 2024 | 0.94% | ₹93.1 Cr | 50,97,644 | −22,89,955 |
| Dec 2023 | 1.27% | ₹125 Cr | 73,87,599 | −5,00,000 |
| Sep 2023 | 1.18% | ₹106 Cr | 78,87,599 | −10,00,000 |
| Aug 2023 | 1.22% | ₹108 Cr | 88,87,599 | |
| Jul 2023 | 1.28% | ₹110 Cr | 88,87,599 | |
| Jun 2023 | 1.35% | ₹111 Cr | 88,87,599 | −33,75,000 |
| May 2023 | 1.68% | ₹130 Cr | 1,22,62,599 | |
| Apr 2023 | 1.65% | ₹120 Cr | 1,22,62,599 | −8,75,000 |
| Mar 2023 | 1.97% | ₹137 Cr | 1,31,37,599 | |
| Feb 2023 | 1.89% | ₹134 Cr | 1,31,37,599 | |
| Jan 2023 | 1.98% | ₹141 Cr | 1,31,37,599 | −2,13,221 |
| Dec 2022 | 2.09% | ₹151 Cr | 1,33,50,820 | |
| Nov 2022 | 1.82% | ₹134 Cr | 1,33,50,820 | |
| Oct 2022 | 1.89% | ₹139 Cr | 1,33,50,820 | |
| Sep 2022 | 1.50% | ₹109 Cr | 1,33,50,820 | |
| Jul 2022 | 1.14% | ₹78.4 Cr | 1,33,50,820 | |
| Jun 2022 | 0.97% | ₹60 Cr | 1,33,50,820 | |
| May 2022 | 0.94% | ₹60 Cr | 1,33,50,820 | |
| Mar 2022 | 0.93% | ₹61.8 Cr | 1,33,50,820 | +15,00,000 |
| Feb 2022 | 0.87% | ₹56.2 Cr | 1,18,50,820 | +4,86,940 |
| Jan 2022 | 0.84% | ₹57 Cr | 1,13,63,880 | +7,74,078 |
| Dec 2021 | 0.70% | ₹48.2 Cr | 1,05,89,802 | |
| Nov 2021 | 0.76% | ₹50.8 Cr | 1,05,89,802 | +8,48,797 |
| Oct 2021 | 0.71% | ₹47.7 Cr | 97,41,005 | +43,82,567 |
| Sep 2021 | 0.39% | ₹25.7 Cr | 53,58,438 | |
| Aug 2021 | 0.37% | ₹23.6 Cr | 53,58,438 | |
| Jul 2021 | 0.41% | ₹26.1 Cr | 53,58,438 | |
| Jun 2021 | 0.47% | ₹27.7 Cr | 53,58,438 | |
| May 2021 | 0.55% | ₹30.7 Cr | 53,58,438 | |
| Apr 2021 | 0.54% | ₹28 Cr | 53,58,438 | |
| Mar 2021 | 0.57% | ₹29.8 Cr | 53,58,438 | |
| Feb 2021 | 0.63% | ₹32 Cr | 53,58,438 | |
| Jan 2021 | 0.49% | ₹22.7 Cr | 53,58,438 | |
| Dec 2020 | 0.52% | ₹24.5 Cr | 53,58,438 | |
| Nov 2020 | 0.45% | ₹20.1 Cr | 53,58,438 | |
| Oct 2020 | 0.43% | ₹17.4 Cr | 53,58,438 | |
| Sep 2020 | 0.43% | ₹17.5 Cr | 53,58,438 | |
| Aug 2020 | 0.53% | ₹20.5 Cr | 53,58,438 | |
| Jul 2020 | 0.51% | ₹18.5 Cr | 53,58,438 | |
| Jun 2020 | 0.53% | ₹18.1 Cr | 53,58,438 | |
| May 2020 | 0.39% | ₹12.4 Cr | 53,58,438 | +5,50,000 |
| Apr 2020 | 0.44% | ₹14.1 Cr | 48,08,438 | +9,27,155 |
| Mar 2020 | 0.28% | ₹7.8 Cr | 38,81,283 | |
| Feb 2020 | 0.43% | ₹16.2 Cr | 38,81,283 | |
| Jan 2020 | 0.48% | ₹18.6 Cr | 38,81,283 | |
| Dec 2019 | 0.63% | ₹23.4 Cr | 38,81,283 | |
| Oct 2019 | 0.57% | ₹21.3 Cr | 38,81,283 | |
| Sep 2019 | 0.64% | ₹23.2 Cr | 38,81,283 | |
| Aug 2019 | 0.66% | ₹22.6 Cr | 38,81,283 | |
| Jul 2019 | 0.72% | ₹24.4 Cr | 38,81,283 | |
| Jun 2019 | 0.74% | ₹27.4 Cr | 38,81,283 | |
| May 2019 | 0.80% | ₹30.3 Cr | 38,81,283 | |
| Apr 2019 | 0.81% | ₹30 Cr | 38,81,283 | |
| Mar 2019 | 0.72% | ₹27.7 Cr | 38,81,283 | |
| Feb 2019 | 0.76% | ₹26.8 Cr | 38,81,283 | |
| Jan 2019 | 0.95% | ₹34.1 Cr | 38,81,283 | |
| Dec 2018 | 0.91% | ₹34.5 Cr | 38,81,283 | |
| Nov 2018 | 0.83% | ₹30.7 Cr | 38,81,283 | +3,56,082 |
| Oct 2018 | 0.79% | ₹28.1 Cr | 35,25,201 | |
| Sep 2018 | 0.77% | ₹27.4 Cr | 35,25,201 | −39,466 |
| Aug 2018 | 0.83% | ₹33.4 Cr | 35,64,667 | +3,24,060 |
| Jul 2018 | 0.80% | ₹32.4 Cr | 32,40,607 | |
| Jun 2018 | 0.87% | ₹33.6 Cr | 32,40,607 | |
| May 2018 | 0.83% | ₹34.1 Cr | 32,40,607 | |
| Apr 2018 | 0.81% | ₹35.3 Cr | 32,40,607 | |
| Mar 2018 | 0.82% | ₹32.6 Cr | 32,40,607 | |
| Feb 2018 | 0.84% | ₹34.9 Cr | 32,40,607 | |
| 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 | 0.97% | ₹35.6 Cr | 7,37,594 | −2,97,966 |
| Jul 2016 | 1.38% | ₹49.7 Cr | 10,35,560 | |
| Jun 2016 | 1.48% | ₹51.4 Cr | 10,35,560 | |
| May 2016 | 1.44% | ₹47.8 Cr | 10,35,560 | |
| Apr 2016 | 1.54% | ₹49.8 Cr | 10,35,560 | |
| Mar 2016 | 1.45% | ₹45.2 Cr | 10,35,560 | +60,743 |
| Feb 2016 | 1.37% | ₹38.8 Cr | 9,74,817 | |
| Jan 2016 | 1.40% | ₹43.7 Cr | 9,74,817 | |
| Dec 2015 | 1.41% | ₹47.9 Cr | 9,74,817 | +1,06,125 |
| Nov 2015 | 1.15% | ₹39.3 Cr | 8,68,692 | |
| Oct 2015 | 1.10% | ₹36.6 Cr | 8,68,692 | +1,51,000 |
| Sep 2015 | 0.98% | ₹32.1 Cr | 7,17,692 | +72,113 |
| Aug 2015 | 0.93% | ₹30 Cr | 6,45,579 | +9,381 |
| Jul 2015 | 0.94% | ₹30.6 Cr | 6,36,198 | |
| Jun 2015 | 1.03% | ₹30.8 Cr | 6,36,198 | +79,042 |
| Apr 2015 | 0.95% | ₹26.8 Cr | 5,57,156 | +1,410 |
| Mar 2015 | 1.08% | ₹30.2 Cr | 5,55,746 | |
| Feb 2015 | 1.23% | ₹32.7 Cr | 5,55,746 | +37,205 |
| Jan 2015 | 1.23% | ₹30.9 Cr | 5,18,541 | +52,395 |
| Dec 2014 | 1.18% | ₹26.7 Cr | 4,66,146 | +13,221 |
| Nov 2014 | 1.16% | ₹24.3 Cr | 4,52,925 | |
| Oct 2014 | 1.32% | ₹24.7 Cr | 4,52,925 | |
| Sep 2014 | 1.42% | ₹24 Cr | 4,52,925 | |
| Aug 2014 | 1.55% | ₹21.3 Cr | 4,52,925 | +1,84,327 |
| Jul 2014 | 1.04% | ₹13 Cr | 2,68,598 | |
| Jun 2014 | not held | |||
| May 2014 | not held | |||
| Apr 2014 | not held | |||
| Mar 2014 | not held | |||
| Feb 2014 | not held | |||
| Jan 2014 | not held |