Loading…
Held in 117 of the fund’s 117 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 | 3.15% | ₹879 Cr | 50,00,000 | −3,36,314 |
| Aug 2026 | 3.25% | ₹967 Cr | 53,36,314 | −1,32,717 |
| Jul 2026 | 3.60% | ₹1,078 Cr | 54,69,031 | |
| Jun 2026 | 3.49% | ₹1,013 Cr | 54,69,031 | |
| May 2026 | 3.49% | ₹1,000 Cr | 54,69,031 | |
| Apr 2026 | 3.56% | ₹1,032 Cr | 54,69,031 | −13,15,644 |
| Jan 2026 | 4.24% | ₹1,289 Cr | 67,84,675 | −1,50,000 |
| Oct 2025 | 4.41% | ₹1,369 Cr | 69,34,675 | −1,50,000 |
| Sep 2025 |
| 4.26% |
| ₹1,277 Cr |
| 70,84,675 |
| Aug 2025 | 4.31% | ₹1,287 Cr | 70,84,675 |
| Jun 2025 | 4.43% | ₹1,369 Cr | 70,84,675 |
| May 2025 | 4.23% | ₹1,263 Cr | 70,84,675 |
| Apr 2025 | 4.34% | ₹1,269 Cr | 70,84,675 | −4,22,854 |
| Mar 2025 | 4.45% | ₹1,251 Cr | 75,07,529 |
| Feb 2025 | 4.29% | ₹1,127 Cr | 75,07,529 |
| Jan 2025 | 4.17% | ₹1,172 Cr | 75,07,529 |
| Dec 2024 | 3.98% | ₹1,145 Cr | 75,07,529 |
| Nov 2024 | 4.11% | ₹1,174 Cr | 75,07,529 | −2,50,000 |
| Oct 2024 | 4.10% | ₹1,204 Cr | 77,57,529 |
| Sep 2024 | 4.08% | ₹1,280 Cr | 77,57,529 | +1,40,911 |
| Aug 2024 | 3.82% | ₹1,170 Cr | 76,16,618 |
| Jul 2024 | 3.61% | ₹1,095 Cr | 76,16,618 | −1,16,942 |
| Jun 2024 | 3.70% | ₹1,076 Cr | 77,33,560 | −3,00,000 |
| May 2024 | 3.90% | ₹1,064 Cr | 80,33,560 |
| Apr 2024 | 3.76% | ₹1,023 Cr | 80,33,560 | −2,10,000 |
| Mar 2024 | 3.62% | ₹972 Cr | 82,43,560 | −3,76,706 |
| Feb 2024 | 3.50% | ₹928 Cr | 86,20,266 | −1,50,000 |
| Jan 2024 | 3.79% | ₹986 Cr | 87,70,266 | −4,00,000 |
| Dec 2023 | 3.50% | ₹907 Cr | 91,70,266 | −1,78,600 |
| Nov 2023 | 3.74% | ₹908 Cr | 93,48,866 |
| Oct 2023 | 3.55% | ₹817 Cr | 93,48,866 |
| Sep 2023 | 3.47% | ₹827 Cr | 93,48,866 |
| Aug 2023 | 3.25% | ₹762 Cr | 93,48,866 |
| Jul 2023 | 3.33% | ₹792 Cr | 93,48,866 |
| Jun 2023 | 3.36% | ₹782 Cr | 93,48,866 | −4,75,000 |
| May 2023 | 3.53% | ₹795 Cr | 98,23,866 | −77,614 |
| Apr 2023 | 3.45% | ₹752 Cr | 99,01,480 | −3,00,000 |
| Mar 2023 | 3.43% | ₹726 Cr | 1,02,01,480 |
| Feb 2023 | 3.40% | ₹719 Cr | 1,02,01,480 |
| Jan 2023 | 3.47% | ₹748 Cr | 1,02,01,480 |
| Dec 2022 | 3.56% | ₹785 Cr | 1,02,01,480 | −2,25,940 |
| Nov 2022 | 3.70% | ₹846 Cr | 1,04,27,420 | −1,09,450 |
| Oct 2022 | 3.76% | ₹837 Cr | 1,05,36,870 | −3,00,000 |
| Sep 2022 | 3.85% | ₹827 Cr | 1,08,36,870 | −9,83,294 |
| Aug 2022 | 3.69% | ₹821 Cr | 1,18,20,164 | −12,84,545 |
| Jul 2022 | 3.95% | ₹850 Cr | 1,31,04,709 |
| Jun 2022 | 4.34% | ₹859 Cr | 1,31,04,709 |
| May 2022 | 4.25% | ₹881 Cr | 1,31,04,709 | −1,10,280 |
| Apr 2022 | 4.43% | ₹937 Cr | 1,32,14,989 |
| Mar 2022 | 4.44% | ₹962 Cr | 1,32,14,989 |
| Feb 2022 | 4.15% | ₹871 Cr | 1,32,14,989 | −3,00,000 |
| Jan 2022 | 4.36% | ₹951 Cr | 1,35,14,989 | −3,00,000 |
| Dec 2021 | 4.17% | ₹911 Cr | 1,38,14,989 | −2,70,000 |
| Nov 2021 | 4.60% | ₹992 Cr | 1,40,84,989 | −8,70,000 |
| Oct 2021 | 4.38% | ₹985 Cr | 1,49,54,989 |
| Sep 2021 | 4.33% | ₹976 Cr | 1,49,54,989 | +2,67,781 |
| Aug 2021 | 4.38% | ₹975 Cr | 1,46,87,208 |
| Jul 2021 | 3.92% | ₹825 Cr | 1,46,87,208 | −2,53,973 |
| Jun 2021 | 3.81% | ₹785 Cr | 1,49,41,181 | +1,12,943 |
| May 2021 | 3.88% | ₹793 Cr | 1,48,28,238 | +6,96,689 |
| Apr 2021 | 3.93% | ₹759 Cr | 1,41,31,549 | +3,51,440 |
| Mar 2021 | 3.66% | ₹713 Cr | 1,37,80,109 | −32,37,908 |
| Feb 2021 | 4.84% | ₹947 Cr | 1,70,18,017 | −9,93,365 |
| Jan 2021 | 5.35% | ₹997 Cr | 1,80,11,382 |
| Dec 2020 | 4.69% | ₹918 Cr | 1,80,11,382 | +61,083 |
| Nov 2020 | 4.44% | ₹832 Cr | 1,79,50,299 | −3,00,000 |
| Oct 2020 | 4.58% | ₹792 Cr | 1,82,50,299 | +99,954 |
| Sep 2020 | 4.44% | ₹764 Cr | 1,81,50,345 | +3,73,816 |
| Aug 2020 | 5.12% | ₹912 Cr | 1,77,76,529 | −66,385 |
| Jul 2020 | 5.66% | ₹990 Cr | 1,78,42,914 | +25,90,499 |
| Mar 2020 | 4.65% | ₹672 Cr | 1,52,52,415 |
| Feb 2020 | 4.13% | ₹798 Cr | 1,52,52,415 | +65,57,900 |
| Oct 2019 | 1.53% | ₹325 Cr | 86,94,515 | +24,33,488 |
| Aug 2019 | 1.08% | ₹217 Cr | 62,61,027 |
| Jul 2019 | 1.03% | ₹211 Cr | 62,61,027 | +50,000 |
| Jun 2019 | 0.99% | ₹215 Cr | 62,11,027 |
| May 2019 | 0.98% | ₹217 Cr | 62,11,027 | +14,92,533 |
| Mar 2019 | 0.71% | ₹157 Cr | 47,18,494 | −4,06,000 |
| Feb 2019 | 0.79% | ₹163 Cr | 51,24,494 |
| Jan 2019 | 0.76% | ₹157 Cr | 51,24,494 |
| Dec 2018 | 0.76% | ₹160 Cr | 51,24,494 | −25,93,506 |
| Aug 2018 | 1.35% | ₹296 Cr | 77,18,000 | −8,13,000 |
| Jun 2018 | 1.61% | ₹326 Cr | 85,31,000 | +69,52,631 |
| May 2016 | 0.47% | ₹55.5 Cr | 15,78,369 | −9,70,000 |
| Feb 2016 | 0.85% | ₹80.4 Cr | 25,48,369 |
| Jan 2016 | 0.73% | ₹73.9 Cr | 25,48,369 | +8,50,000 |
| Dec 2015 | 0.55% | ₹57.8 Cr | 16,98,369 |
| Nov 2015 | 0.55% | ₹56.8 Cr | 16,98,369 |
| Oct 2015 | 0.59% | ₹59.3 Cr | 16,98,369 | +1,30,500 |
| Sep 2015 | 0.54% | ₹53 Cr | 15,67,869 |
| Aug 2015 | 0.59% | ₹55.5 Cr | 15,67,869 | +8,92,000 |
| Jul 2015 | 0.29% | ₹28.3 Cr | 6,75,869 |
| Jun 2015 | 0.30% | ₹28.4 Cr | 6,75,869 |
| May 2015 | 0.31% | ₹28.8 Cr | 6,75,869 | −26,73,190 |
| Apr 2015 | 1.46% | ₹128 Cr | 33,49,059 |
| Mar 2015 | 1.49% | ₹132 Cr | 33,49,059 | −3,27,000 |
| Dec 2014 | 1.64% | ₹130 Cr | 36,76,059 |
| Nov 2014 | 1.82% | ₹141 Cr | 36,76,059 | −86,000 |
| Oct 2014 | 2.06% | ₹150 Cr | 37,62,059 | +9,98,329 |
| Sep 2014 | 1.63% | ₹112 Cr | 27,63,730 | +9,98,652 |
| Aug 2014 | 0.99% | ₹65.3 Cr | 17,65,078 |
| Jul 2014 | 1.07% | ₹65.8 Cr | 17,65,078 | +4,40,000 |
| Jun 2014 | 0.76% | ₹44.6 Cr | 13,25,078 | −9,54,200 |
| May 2014 | 1.48% | ₹78.4 Cr | 22,79,278 | −8,12,500 |
| Apr 2014 | 2.23% | ₹101 Cr | 30,91,778 |
| Mar 2014 | 2.23% | ₹98.2 Cr | 30,91,778 | −8,00,963 |
| Oct 2013 | 3.96% | ₹143 Cr | 38,92,741 | +6,900 |
| Sep 2013 | 3.73% | ₹124 Cr | 38,85,841 | +8,45,306 |
| Aug 2013 | 2.86% | ₹90.9 Cr | 30,40,535 | +4,06,722 |
| Jul 2013 | 2.85% | ₹90.7 Cr | 26,33,813 | +2,46,200 |
| Apr 2013 | 2.36% | ₹76.1 Cr | 23,87,613 | −3,35,000 |
| Mar 2013 | 2.63% | ₹79.4 Cr | 27,22,613 | +3,00,000 |
| Feb 2013 | 2.65% | ₹78.2 Cr | 24,22,613 | +8,80,000 |
| Jan 2013 | 1.70% | ₹52.4 Cr | 15,42,613 |
| Dec 2012 | 1.62% | ₹48.9 Cr | 15,42,613 |
| Nov 2012 | 1.73% | ₹52 Cr | 15,42,613 | +36,902 |
| Oct 2012 | 1.42% | ₹40.6 Cr | 15,05,711 |