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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 | 3.20% | ₹895 Cr | 90,00,000 | |
| Aug 2026 | 3.43% | ₹1,020 Cr | 90,00,000 | −13,90,550 |
| Jul 2026 | 3.92% | ₹1,174 Cr | 1,03,90,550 | |
| Jun 2026 | 3.58% | ₹1,039 Cr | 1,03,90,550 | |
| May 2026 | 4.21% | ₹1,206 Cr | 1,03,90,550 | |
| Apr 2026 | 4.24% | ₹1,228 Cr | 1,03,90,550 | +4,00,000 |
| Jan 2026 | 5.39% | ₹1,639 Cr | 99,90,550 | −6,67,513 |
| Oct 2025 | 5.09% | ₹1,580 Cr | 1,06,58,063 | |
| Sep 2025 |
| 5.12% |
| ₹1,537 Cr |
| 1,06,58,063 |
| +6,24,400 |
| Aug 2025 | 4.94% | ₹1,475 Cr | 1,00,33,663 |
| Jun 2025 | 5.20% | ₹1,607 Cr | 1,00,33,663 |
| May 2025 | 5.25% | ₹1,568 Cr | 1,00,33,663 |
| Apr 2025 | 5.15% | ₹1,505 Cr | 1,00,33,663 |
| Mar 2025 | 5.61% | ₹1,576 Cr | 1,00,33,663 |
| Feb 2025 | 6.44% | ₹1,693 Cr | 1,00,33,663 |
| Jan 2025 | 6.72% | ₹1,886 Cr | 1,00,33,663 |
| Dec 2024 | 6.55% | ₹1,886 Cr | 1,00,33,663 |
| Nov 2024 | 6.52% | ₹1,864 Cr | 1,00,33,663 |
| Oct 2024 | 6.00% | ₹1,763 Cr | 1,00,33,663 | −1,51,260 |
| Sep 2024 | 6.09% | ₹1,910 Cr | 1,01,84,923 |
| Aug 2024 | 6.47% | ₹1,980 Cr | 1,01,84,923 |
| Jul 2024 | 6.28% | ₹1,903 Cr | 1,01,84,923 | +1,59,249 |
| Jun 2024 | 5.40% | ₹1,571 Cr | 1,00,25,674 | +2,00,000 |
| May 2024 | 5.07% | ₹1,382 Cr | 98,25,674 |
| Apr 2024 | 5.13% | ₹1,396 Cr | 98,25,674 |
| Mar 2024 | 5.48% | ₹1,472 Cr | 98,25,674 |
| Feb 2024 | 6.21% | ₹1,645 Cr | 98,25,674 | +2,48,920 |
| Jan 2024 | 6.11% | ₹1,591 Cr | 95,76,754 | +15,246 |
| Dec 2023 | 5.70% | ₹1,475 Cr | 95,61,508 |
| Nov 2023 | 5.73% | ₹1,391 Cr | 95,61,508 |
| Oct 2023 | 5.69% | ₹1,308 Cr | 95,61,508 |
| Sep 2023 | 5.76% | ₹1,373 Cr | 95,61,508 | −3,12,619 |
| Aug 2023 | 6.05% | ₹1,417 Cr | 98,74,127 |
| Jul 2023 | 5.63% | ₹1,339 Cr | 98,74,127 | −6,63,915 |
| Jun 2023 | 6.05% | ₹1,407 Cr | 1,05,38,042 |
| May 2023 | 6.17% | ₹1,389 Cr | 1,05,38,042 |
| Apr 2023 | 6.06% | ₹1,320 Cr | 1,05,38,042 |
| Mar 2023 | 7.12% | ₹1,505 Cr | 1,05,38,042 |
| Feb 2023 | 7.42% | ₹1,568 Cr | 1,05,38,042 | +1,50,000 |
| Jan 2023 | 7.40% | ₹1,593 Cr | 1,03,88,042 |
| Dec 2022 | 7.10% | ₹1,567 Cr | 1,03,88,042 | −1,70,000 |
| Nov 2022 | 7.55% | ₹1,726 Cr | 1,05,58,042 |
| Oct 2022 | 7.29% | ₹1,623 Cr | 1,05,58,042 | +7,95,576 |
| Sep 2022 | 6.43% | ₹1,380 Cr | 97,62,466 |
| Aug 2022 | 6.56% | ₹1,457 Cr | 97,62,466 |
| Jul 2022 | 7.03% | ₹1,513 Cr | 97,62,466 |
| Jun 2022 | 7.21% | ₹1,427 Cr | 97,62,466 |
| May 2022 | 7.09% | ₹1,468 Cr | 97,62,466 | +1,06,403 |
| Apr 2022 | 7.15% | ₹1,514 Cr | 96,56,063 |
| Mar 2022 | 8.50% | ₹1,841 Cr | 96,56,063 | −1,00,000 |
| Feb 2022 | 7.97% | ₹1,674 Cr | 97,56,063 |
| Jan 2022 | 7.77% | ₹1,694 Cr | 97,56,063 | −1,00,000 |
| Dec 2021 | 8.52% | ₹1,861 Cr | 98,56,063 | −2,00,000 |
| Nov 2021 | 8.00% | ₹1,722 Cr | 1,00,56,063 | −2,50,000 |
| Oct 2021 | 7.65% | ₹1,719 Cr | 1,03,06,063 | −1,45,388 |
| Sep 2021 | 7.76% | ₹1,751 Cr | 1,04,51,451 | −3,49,850 |
| Aug 2021 | 8.27% | ₹1,843 Cr | 1,08,01,301 | −6,90,000 |
| Jul 2021 | 8.80% | ₹1,851 Cr | 1,14,91,301 | −7,08,013 |
| Jun 2021 | 9.35% | ₹1,928 Cr | 1,21,99,314 | −3,30,000 |
| May 2021 | 8.55% | ₹1,746 Cr | 1,25,29,314 |
| Apr 2021 | 8.80% | ₹1,697 Cr | 1,25,29,314 |
| Mar 2021 | 8.79% | ₹1,714 Cr | 1,25,29,314 |
| Feb 2021 | 8.02% | ₹1,570 Cr | 1,25,29,314 | −2,50,000 |
| Jan 2021 | 8.49% | ₹1,583 Cr | 1,27,79,314 | −4,96,901 |
| Dec 2020 | 8.52% | ₹1,667 Cr | 1,32,76,215 |
| Nov 2020 | 7.79% | ₹1,460 Cr | 1,32,76,215 | −3,20,000 |
| Oct 2020 | 8.35% | ₹1,442 Cr | 1,35,96,215 | −1,49,999 |
| Sep 2020 | 8.06% | ₹1,386 Cr | 1,37,46,214 |
| Aug 2020 | 7.17% | ₹1,276 Cr | 1,37,46,214 | −5,00,000 |
| Jul 2020 | 7.87% | ₹1,376 Cr | 1,42,46,214 | −2,40,800 |
| Mar 2020 | 6.42% | ₹929 Cr | 1,44,87,014 | −15,69,188 |
| Feb 2020 | 6.08% | ₹1,175 Cr | 1,60,56,202 | −15,072 |
| Oct 2019 | 5.19% | ₹1,102 Cr | 1,60,71,274 | +9,50,200 |
| Aug 2019 | 6.13% | ₹1,232 Cr | 1,51,21,074 |
| Jul 2019 | 5.83% | ₹1,200 Cr | 1,51,21,074 | −1,59,000 |
| Jun 2019 | 5.16% | ₹1,119 Cr | 1,52,80,074 |
| May 2019 | 5.12% | ₹1,127 Cr | 1,52,80,074 |
| Mar 2019 | 5.13% | ₹1,137 Cr | 1,52,80,074 | −11,45,000 |
| Feb 2019 | 5.84% | ₹1,206 Cr | 1,64,25,074 | −43,000 |
| Jan 2019 | 5.94% | ₹1,234 Cr | 1,64,68,074 |
| Dec 2018 | 5.12% | ₹1,085 Cr | 1,64,68,074 | +84,75,287 |
| Aug 2018 | 5.26% | ₹1,152 Cr | 79,92,787 |
| Jun 2018 | 5.17% | ₹1,045 Cr | 79,92,787 | +23,47,115 |
| May 2016 | 5.95% | ₹705 Cr | 56,45,672 | +2,89,000 |
| Feb 2016 | 6.16% | ₹581 Cr | 53,56,672 |
| Jan 2016 | 6.15% | ₹624 Cr | 53,56,672 | +4,96,000 |
| Dec 2015 | 5.12% | ₹537 Cr | 48,60,672 |
| Nov 2015 | 5.14% | ₹529 Cr | 48,60,672 | −36,000 |
| Oct 2015 | 5.49% | ₹556 Cr | 48,96,672 | −2,98,000 |
| Sep 2015 | 6.16% | ₹604 Cr | 51,94,672 | +12,12,800 |
| Aug 2015 | 4.59% | ₹436 Cr | 39,81,872 |
| Jul 2015 | 4.36% | ₹429 Cr | 39,81,872 | +7,22,000 |
| Jun 2015 | 3.43% | ₹321 Cr | 32,59,872 | +16,29,936 |
| May 2015 | 3.58% | ₹330 Cr | 16,29,936 |
| Apr 2015 | 3.63% | ₹317 Cr | 16,29,936 | +3,78,000 |
| Mar 2015 | 3.14% | ₹278 Cr | 12,51,936 |
| Dec 2014 | 3.13% | ₹247 Cr | 12,51,936 | +6,70,468 |
| Nov 2014 | 3.29% | ₹254 Cr | 5,81,468 | −86,500 |
| Oct 2014 | 3.71% | ₹271 Cr | 6,67,968 | +1,17,700 |
| Sep 2014 | 3.00% | ₹206 Cr | 5,50,268 |
| Aug 2014 | 3.02% | ₹198 Cr | 5,50,268 |
| Jul 2014 | 3.01% | ₹185 Cr | 5,50,268 |
| Jun 2014 | 3.06% | ₹179 Cr | 5,50,268 | +55,950 |
| May 2014 | 2.75% | ₹145 Cr | 4,94,318 |
| Apr 2014 | 3.46% | ₹157 Cr | 4,94,318 |
| Mar 2014 | 3.68% | ₹162 Cr | 4,94,318 | −1,83,982 |
| Oct 2013 | 6.22% | ₹225 Cr | 6,78,300 | +1,12,450 |
| Sep 2013 | 5.14% | ₹170 Cr | 5,65,850 |
| Aug 2013 | 5.53% | ₹176 Cr | 5,65,850 | +61,650 |
| Jul 2013 | 4.70% | ₹150 Cr | 5,04,200 | +38,950 |
| Apr 2013 | 3.22% | ₹104 Cr | 4,65,250 |
| Mar 2013 | 4.45% | ₹134 Cr | 4,65,250 |
| Feb 2013 | 4.58% | ₹135 Cr | 4,65,250 | +85,000 |
| Jan 2013 | 3.45% | ₹106 Cr | 3,80,250 | +96,250 |
| Dec 2012 | 2.18% | ₹65.9 Cr | 2,84,000 | −51,000 |
| Nov 2012 | 2.72% | ₹81.6 Cr | 3,35,000 |
| Oct 2012 | 2.76% | ₹79.2 Cr | 3,35,000 |