Loading…
Held in 138 of the fund’s 138 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 | 2.01% | ₹563 Cr | 56,62,517 | |
| Aug 2026 | 2.21% | ₹642 Cr | 56,62,517 | |
| Jul 2026 | 2.28% | ₹640 Cr | 56,62,517 | −4,99,300 |
| Jun 2026 | 2.31% | ₹616 Cr | 61,61,817 | |
| May 2026 | 2.75% | ₹715 Cr | 61,61,817 | |
| Apr 2026 | 2.84% | ₹728 Cr | 61,61,817 | |
| Mar 2026 | 3.35% | ₹771 Cr | 61,61,817 | |
| Feb 2026 | 3.18% | ₹801 Cr | 61,61,817 | |
| Jan 2026 | 4.09% | ₹1,011 Cr | 61,61,817 | |
| Dec 2025 |
| 3.97% |
| ₹995 Cr |
| 61,61,817 |
| −3,36,761 |
| Nov 2025 | 4.09% | ₹1,014 Cr | 64,98,578 |
| Oct 2025 | 3.94% | ₹963 Cr | 64,98,578 |
| Sep 2025 | 4.03% | ₹937 Cr | 64,98,578 | +2,69,422 |
| Aug 2025 | 3.99% | ₹915 Cr | 62,29,156 | +5,07,440 |
| Jun 2025 | 3.88% | ₹917 Cr | 57,21,716 |
| May 2025 | 3.92% | ₹894 Cr | 57,21,716 |
| Apr 2025 | 3.83% | ₹858 Cr | 57,21,716 | −3,51,765 |
| Mar 2025 | 4.40% | ₹954 Cr | 60,73,481 | −2,92,107 |
| Feb 2025 | 5.35% | ₹1,074 Cr | 63,65,588 | −1,34,412 |
| Jan 2025 | 5.71% | ₹1,222 Cr | 65,00,000 |
| Dec 2024 | 5.51% | ₹1,222 Cr | 65,00,000 |
| Nov 2024 | 5.38% | ₹1,208 Cr | 65,00,000 |
| Oct 2024 | 5.07% | ₹1,142 Cr | 65,00,000 |
| Sep 2024 | 5.10% | ₹1,219 Cr | 65,00,000 |
| Aug 2024 | 5.44% | ₹1,263 Cr | 65,00,000 |
| Jul 2024 | 5.33% | ₹1,214 Cr | 65,00,000 |
| Jun 2024 | 4.65% | ₹1,018 Cr | 65,00,000 |
| May 2024 | 4.47% | ₹914 Cr | 65,00,000 | +1,46,385 |
| Apr 2024 | 4.39% | ₹903 Cr | 63,53,615 |
| Mar 2024 | 4.77% | ₹952 Cr | 63,53,615 |
| Feb 2024 | 5.38% | ₹1,064 Cr | 63,53,615 |
| Jan 2024 | 5.39% | ₹1,055 Cr | 63,53,615 |
| Dec 2023 | 5.07% | ₹980 Cr | 63,53,615 | −2,50,000 |
| Nov 2023 | 5.30% | ₹961 Cr | 66,03,615 |
| Oct 2023 | 5.31% | ₹904 Cr | 66,03,615 |
| Sep 2023 | 5.36% | ₹948 Cr | 66,03,615 |
| Aug 2023 | 5.48% | ₹948 Cr | 66,03,615 |
| Jul 2023 | 5.14% | ₹895 Cr | 66,03,615 |
| Jun 2023 | 5.18% | ₹882 Cr | 66,03,615 |
| May 2023 | 5.29% | ₹871 Cr | 66,03,615 |
| Apr 2023 | 5.19% | ₹827 Cr | 66,03,615 |
| Mar 2023 | 6.11% | ₹943 Cr | 66,03,615 |
| Feb 2023 | 6.36% | ₹982 Cr | 66,03,615 |
| Jan 2023 | 6.44% | ₹1,013 Cr | 66,03,615 |
| Dec 2022 | 6.15% | ₹996 Cr | 66,03,615 | −5,00,000 |
| Nov 2022 | 6.91% | ₹1,161 Cr | 71,03,615 | −2,00,000 |
| Oct 2022 | 6.84% | ₹1,123 Cr | 73,03,615 | −2,50,000 |
| Sep 2022 | 6.79% | ₹1,068 Cr | 75,53,615 |
| Aug 2022 | 7.00% | ₹1,128 Cr | 75,53,615 |
| Jul 2022 | 7.48% | ₹1,171 Cr | 75,53,615 |
| Jun 2022 | 7.70% | ₹1,104 Cr | 75,53,615 |
| May 2022 | 7.57% | ₹1,136 Cr | 75,53,615 |
| Apr 2022 | 7.59% | ₹1,184 Cr | 75,53,615 | +1,50,000 |
| Mar 2022 | 8.82% | ₹1,412 Cr | 74,03,615 | −1,88,130 |
| Feb 2022 | 8.55% | ₹1,302 Cr | 75,91,745 |
| Jan 2022 | 8.41% | ₹1,318 Cr | 75,91,745 | +1,00,000 |
| Dec 2021 | 8.85% | ₹1,414 Cr | 74,91,745 |
| Nov 2021 | 8.27% | ₹1,283 Cr | 74,91,745 |
| Oct 2021 | 7.73% | ₹1,249 Cr | 74,91,745 | +47,670 |
| Sep 2021 | 7.76% | ₹1,247 Cr | 74,44,075 | −1,50,000 |
| Aug 2021 | 8.27% | ₹1,296 Cr | 75,94,075 | −2,00,000 |
| Jul 2021 | 8.36% | ₹1,255 Cr | 77,94,075 |
| Jun 2021 | 8.46% | ₹1,232 Cr | 77,94,075 |
| May 2021 | 7.68% | ₹1,086 Cr | 77,94,075 | +2,75,000 |
| Apr 2021 | 7.63% | ₹1,018 Cr | 75,19,075 |
| Mar 2021 | 7.90% | ₹1,029 Cr | 75,19,075 | +4,03,913 |
| Feb 2021 | 6.95% | ₹892 Cr | 71,15,162 | +85,547 |
| Jan 2021 | 7.18% | ₹871 Cr | 70,29,615 | −1,50,000 |
| Dec 2020 | 7.14% | ₹902 Cr | 71,79,615 |
| Nov 2020 | 6.52% | ₹790 Cr | 71,79,615 | +8,41,500 |
| Oct 2020 | 6.12% | ₹672 Cr | 63,38,115 | −48,137 |
| Sep 2020 | 5.94% | ₹644 Cr | 63,86,252 |
| Aug 2020 | 5.38% | ₹593 Cr | 63,86,252 |
| Jul 2020 | 5.75% | ₹617 Cr | 63,86,252 |
| Jun 2020 | 4.62% | ₹470 Cr | 63,86,252 |
| May 2020 | 4.57% | ₹441 Cr | 63,86,252 |
| Apr 2020 | 4.63% | ₹457 Cr | 63,86,252 | −3,248 |
| Mar 2020 | 4.83% | ₹410 Cr | 63,89,500 |
| Feb 2020 | 4.04% | ₹468 Cr | 63,89,500 |
| Jan 2020 | 4.10% | ₹496 Cr | 63,89,500 | −4,16,500 |
| Dec 2019 | 4.20% | ₹498 Cr | 68,06,000 | −2,29,000 |
| Nov 2019 | 4.13% | ₹490 Cr | 70,35,000 |
| Oct 2019 | 4.16% | ₹482 Cr | 70,35,000 | +32,00,000 |
| Sep 2019 | 2.75% | ₹309 Cr | 38,35,000 |
| Aug 2019 | 2.93% | ₹313 Cr | 38,35,000 |
| Jul 2019 | 2.85% | ₹304 Cr | 38,35,000 | −4,80,000 |
| Jun 2019 | 2.81% | ₹316 Cr | 43,15,000 |
| May 2019 | 2.82% | ₹318 Cr | 43,15,000 | −8,90,800 |
| Apr 2019 | 3.52% | ₹391 Cr | 52,05,800 |
| Mar 2019 | 3.51% | ₹387 Cr | 52,05,800 | +2,67,000 |
| Feb 2019 | 3.62% | ₹363 Cr | 49,38,800 |
| Jan 2019 | 3.69% | ₹370 Cr | 49,38,800 | −61,200 |
| Dec 2018 | 3.25% | ₹329 Cr | 50,00,000 | −4,61,934 |
| Nov 2018 | 3.61% | ₹365 Cr | 54,61,934 | +28,30,967 |
| Aug 2018 | 3.68% | ₹379 Cr | 26,30,967 | +8,83,000 |
| Jun 2018 | 2.44% | ₹228 Cr | 17,47,967 | +12,47,967 |
| May 2016 | 2.52% | ₹62.4 Cr | 5,00,000 |
| Apr 2016 | 2.52% | ₹60.4 Cr | 5,00,000 |
| Feb 2016 | 2.59% | ₹54.2 Cr | 5,00,000 |
| Jan 2016 | 2.49% | ₹58.2 Cr | 5,00,000 |
| Dec 2015 | 2.23% | ₹55.3 Cr | 5,00,000 | −3,89,284 |
| Nov 2015 | 3.85% | ₹96.7 Cr | 8,89,284 |
| Oct 2015 | 4.33% | ₹101 Cr | 8,89,284 |
| Sep 2015 | 4.49% | ₹103 Cr | 8,89,284 | +4,00,000 |
| Aug 2015 | 2.39% | ₹53.5 Cr | 4,89,284 | +2,25,000 |
| Jul 2015 | 1.23% | ₹28.5 Cr | 2,64,284 |
| Jun 2015 | 1.21% | ₹26 Cr | 2,64,284 | +1,57,142 |
| May 2015 | 1.02% | ₹21.7 Cr | 1,07,142 |
| Apr 2015 | 1.03% | ₹20.8 Cr | 1,07,142 | +25,000 |
| Mar 2015 | 0.90% | ₹18.2 Cr | 82,142 |
| Feb 2015 | 0.95% | ₹18.9 Cr | 82,142 |
| Jan 2015 | 0.91% | ₹17.6 Cr | 82,142 |
| Dec 2014 | 0.92% | ₹16.2 Cr | 82,142 | +41,071 |
| Nov 2014 | 1.08% | ₹17.9 Cr | 41,071 |
| Oct 2014 | 1.09% | ₹16.6 Cr | 41,071 | +13,371 |
| Sep 2014 | 0.75% | ₹10.4 Cr | 27,700 |
| Aug 2014 | 0.80% | ₹10 Cr | 27,700 |
| Jul 2014 | 0.87% | ₹9.3 Cr | 27,700 |
| Jun 2014 | 0.90% | ₹9 Cr | 27,700 |
| May 2014 | 0.98% | ₹8.1 Cr | 27,700 | −25,000 |
| Apr 2014 | 2.39% | ₹16.8 Cr | 52,700 | +22,700 |
| Mar 2014 | 1.44% | ₹9.8 Cr | 30,000 |
| Feb 2014 | 1.77% | ₹11.5 Cr | 30,000 | +10,000 |
| Jan 2014 | 1.17% | ₹7.4 Cr | 20,000 | −30,000 |
| Dec 2013 | 2.62% | ₹17.4 Cr | 50,000 | −74,214 |
| Nov 2013 | 6.46% | ₹41.7 Cr | 1,24,214 |
| Oct 2013 | 6.30% | ₹41.1 Cr | 1,24,214 | +45,414 |
| Sep 2013 | 3.91% | ₹23.7 Cr | 78,800 |
| Aug 2013 | 4.20% | ₹24.5 Cr | 78,800 |
| Jul 2013 | 3.94% | ₹23.4 Cr | 78,800 | +33,800 |
| May 2013 | 1.67% | ₹10.9 Cr | 45,000 | −20,079 |
| Apr 2013 | 2.14% | ₹14.5 Cr | 65,079 | +35,079 |
| Mar 2013 | 1.33% | ₹8.7 Cr | 30,000 | +5,000 |
| Feb 2013 | 1.08% | ₹7.3 Cr | 25,000 | −5,000 |
| Jan 2013 | 1.13% | ₹8.4 Cr | 30,000 | −10,000 |
| Dec 2012 | 1.23% | ₹9.3 Cr | 40,000 | +10,749 |
| Nov 2012 | 0.94% | ₹7.1 Cr | 29,251 |
| Oct 2012 | 0.93% | ₹6.9 Cr | 29,251 |