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Held in 94 of the fund’s 133 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 | 1.72% | ₹155 Cr | 17,25,000 | |
| Aug 2026 | 1.83% | ₹175 Cr | 17,25,000 | |
| Jul 2026 | 1.81% | ₹175 Cr | 17,25,000 | |
| Jun 2026 | 1.68% | ₹159 Cr | 17,25,000 | |
| May 2026 | 1.70% | ₹158 Cr | 17,25,000 | |
| Apr 2026 | 1.68% | ₹158 Cr | 17,25,000 | |
| Mar 2026 | 1.50% | ₹130 Cr | 17,25,000 | |
| Feb 2026 | 1.69% | ₹165 Cr | 17,25,000 | −75,000 |
| Jan 2026 | 1.64% | ₹161 Cr | 18,00,000 | −64,320 |
| Dec 2025 | 1.59% | ₹161 Cr | 18,64,320 | |
| Nov 2025 | 1.58% | ₹160 Cr | 18,64,320 |
| Oct 2025 | 1.47% | ₹148 Cr | 18,64,320 |
| Jun 2025 | 1.61% | ₹163 Cr | 18,64,320 | −35,680 |
| Apr 2025 | 1.66% | ₹159 Cr | 19,00,000 |
| Mar 2025 | 1.31% | ₹123 Cr | 19,00,000 |
| Feb 2025 | 2.10% | ₹188 Cr | 19,00,000 |
| Jan 2025 | 1.96% | ₹188 Cr | 19,00,000 |
| Dec 2024 | 1.84% | ₹182 Cr | 19,00,000 | +2,00,000 |
| Nov 2024 | 1.67% | ₹169 Cr | 17,00,000 |
| Oct 2024 | 1.77% | ₹179 Cr | 17,00,000 | +2,00,000 |
| Sep 2024 | 2.02% | ₹217 Cr | 15,00,000 |
| Aug 2024 | 2.03% | ₹214 Cr | 15,00,000 |
| Jul 2024 | 2.07% | ₹214 Cr | 15,00,000 | +5,50,000 |
| Apr 2024 | 1.61% | ₹144 Cr | 9,50,000 |
| Mar 2024 | 1.72% | ₹148 Cr | 9,50,000 | +50,000 |
| Dec 2023 | 1.70% | ₹144 Cr | 9,00,000 | −2,75,000 |
| Sep 2023 | 2.20% | ₹168 Cr | 11,75,000 | −25,000 |
| Aug 2023 | 2.19% | ₹165 Cr | 12,00,000 | −80,000 |
| Jul 2023 | 2.40% | ₹181 Cr | 12,80,000 | −90,000 |
| Jun 2023 | 2.57% | ₹188 Cr | 13,70,000 | −30,000 |
| May 2023 | 2.55% | ₹180 Cr | 14,00,000 |
| Apr 2023 | 2.37% | ₹161 Cr | 14,00,000 | +25,000 |
| Mar 2023 | 2.21% | ₹147 Cr | 13,75,000 | +50,000 |
| Feb 2023 | 2.12% | ₹143 Cr | 13,25,000 |
| Jan 2023 | 2.08% | ₹143 Cr | 13,25,000 | +75,000 |
| Dec 2022 | 2.17% | ₹153 Cr | 12,50,000 |
| Nov 2022 | 2.03% | ₹146 Cr | 12,50,000 | +50,000 |
| Oct 2022 | 1.94% | ₹137 Cr | 12,00,000 |
| Sep 2022 | 2.10% | ₹142 Cr | 12,00,000 | +50,000 |
| Jul 2022 | 1.80% | ₹120 Cr | 11,50,000 |
| Jun 2022 | 1.51% | ₹91.4 Cr | 11,50,000 | +50,000 |
| May 2022 | 1.61% | ₹102 Cr | 11,00,000 |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | 0.77% | ₹25.4 Cr | 7,23,389 |
| Feb 2020 | 1.81% | ₹79.9 Cr | 7,23,389 |
| Jan 2020 | 1.96% | ₹91.1 Cr | 7,23,389 | −1,40,000 |
| Dec 2019 | 2.86% | ₹130 Cr | 8,63,389 |
| Oct 2019 | 2.54% | ₹113 Cr | 8,63,389 |
| Sep 2019 | 2.76% | ₹119 Cr | 8,63,389 |
| Aug 2019 | 2.88% | ₹121 Cr | 8,63,389 |
| Jul 2019 | 2.90% | ₹122 Cr | 8,63,389 | +59,996 |
| Jun 2019 | 2.52% | ₹113 Cr | 8,03,393 |
| May 2019 | 2.82% | ₹129 Cr | 8,03,393 | −65,000 |
| Mar 2019 | 3.37% | ₹155 Cr | 8,68,393 | −1,25,000 |
| Feb 2019 | 3.44% | ₹146 Cr | 9,93,393 | −60,000 |
| Jan 2019 | 3.69% | ₹159 Cr | 10,53,393 |
| Dec 2018 | 3.85% | ₹168 Cr | 10,53,393 | −2,46,607 |
| Oct 2018 | 4.38% | ₹185 Cr | 13,00,000 |
| Sep 2018 | 4.98% | ₹220 Cr | 13,00,000 |
| Aug 2018 | 5.19% | ₹248 Cr | 13,00,000 | −3,40,617 |
| Jun 2018 | 6.92% | ₹317 Cr | 16,40,617 |
| May 2018 | 6.91% | ₹321 Cr | 16,40,617 | +50,895 |
| Apr 2018 | 7.02% | ₹302 Cr | 15,89,722 |
| Mar 2018 | 7.03% | ₹286 Cr | 15,89,722 |
| Feb 2018 | 6.32% | ₹267 Cr | 15,89,722 |
| Oct 2017 | 6.00% | ₹259 Cr | 15,89,722 | −84,278 |
| Sep 2017 | 6.76% | ₹282 Cr | 16,74,000 |
| Aug 2017 | 6.59% | ₹277 Cr | 16,74,000 |
| Jul 2017 | 6.48% | ₹275 Cr | 16,74,000 |
| Jun 2017 | 5.98% | ₹248 Cr | 16,74,000 |
| May 2017 | 5.65% | ₹248 Cr | 16,74,000 |
| Apr 2017 | 5.41% | ₹242 Cr | 16,74,000 |
| Mar 2017 | 5.33% | ₹239 Cr | 16,74,000 |
| Feb 2017 | 4.94% | ₹220 Cr | 16,74,000 | −18,000 |
| Jan 2017 | 4.85% | ₹212 Cr | 16,92,000 | −45,000 |
| Dec 2016 | 4.47% | ₹192 Cr | 17,37,000 |
| Nov 2016 | 4.29% | ₹189 Cr | 17,37,000 | −2,34,000 |
| Oct 2016 | 4.99% | ₹236 Cr | 19,71,000 |
| Sep 2016 | 4.94% | ₹236 Cr | 19,71,000 | −18,000 |
| Aug 2016 | 4.79% | ₹236 Cr | 19,89,000 |
| Jul 2016 | 4.75% | ₹234 Cr | 19,89,000 |
| Jun 2016 | 4.61% | ₹221 Cr | 19,89,000 | −36,000 |
| May 2016 | 4.66% | ₹223 Cr | 20,25,000 | +1,44,000 |
| Apr 2016 | 4.16% | ₹197 Cr | 18,81,000 | +6,66,000 |
| Mar 2016 | 2.49% | ₹118 Cr | 12,15,000 |
| Feb 2016 | 2.36% | ₹101 Cr | 12,15,000 | +4,28,145 |
| Jan 2016 | 1.57% | ₹73.1 Cr | 7,86,855 | +45,000 |
| Dec 2015 | 1.43% | ₹71.9 Cr | 7,41,855 | +2,88,000 |
| Nov 2015 | 0.84% | ₹42.4 Cr | 4,53,855 |
| Oct 2015 | 0.81% | ₹41.4 Cr | 4,53,855 |
| Sep 2015 | 0.84% | ₹42.8 Cr | 4,53,855 | +1,05,722 |
| Aug 2015 | 0.59% | ₹29.9 Cr | 3,48,133 | +48,037 |
| Jul 2015 | 0.55% | ₹29.3 Cr | 3,00,096 | +1,33,330 |
| Jun 2015 | 0.28% | ₹14.6 Cr | 1,66,766 | +1,15,498 |
| Apr 2015 | 0.08% | ₹4.2 Cr | 51,268 |
| 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 |