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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 | 1.80% | ₹505 Cr | 41,03,703 | |
| Aug 2026 | 1.85% | ₹538 Cr | 41,03,703 | |
| Jul 2026 | 1.97% | ₹553 Cr | 41,03,703 | |
| Jun 2026 | 1.65% | ₹440 Cr | 41,03,703 | |
| May 2026 | 1.87% | ₹486 Cr | 41,03,703 | |
| Apr 2026 | 1.92% | ₹492 Cr | 41,03,703 | |
| Mar 2026 | 2.39% | ₹551 Cr | 41,03,703 | |
| Feb 2026 | 2.26% | ₹570 Cr | 41,03,703 | |
| Jan 2026 | 2.82% | ₹696 Cr | 41,03,703 | |
| Dec 2025 | 2.65% | ₹666 Cr | 41,03,703 | |
| Nov 2025 | 2.69% | ₹667 Cr | 41,03,703 | |
| Oct 2025 | 2.59% | ₹633 Cr | 41,03,703 | |
| Sep 2025 | 2.44% | ₹568 Cr | 41,03,703 | +1,71,927 |
| Aug 2025 | 2.49% | ₹572 Cr | 39,31,776 | +4,61,168 |
| Jun 2025 | 2.54% | ₹600 Cr | 34,70,608 | |
| May 2025 | 2.49% | ₹568 Cr | 34,70,608 | |
| Apr 2025 | 2.43% | ₹544 Cr | 34,70,608 | |
| Mar 2025 | 2.55% | ₹553 Cr | 34,70,608 | −1,29,392 |
| Feb 2025 | 2.82% | ₹567 Cr | 36,00,000 | |
| Jan 2025 | 2.90% | ₹621 Cr | 36,00,000 | |
| Dec 2024 | 3.11% | ₹690 Cr | 36,00,000 | |
| Nov 2024 | 2.96% | ₹665 Cr | 36,00,000 | −2,36,668 |
| Oct 2024 | 3.01% | ₹678 Cr | 38,36,668 | −3,32,205 |
| Sep 2024 | 3.13% | ₹749 Cr | 41,68,873 | −6,78,889 |
| Aug 2024 | 3.66% | ₹850 Cr | 48,47,762 | −60,775 |
| Jul 2024 | 3.54% | ₹806 Cr | 49,08,537 | −91,463 |
| Jun 2024 | 3.33% | ₹730 Cr | 50,00,000 | −7,91,256 |
| May 2024 | 3.75% | ₹767 Cr | 57,91,256 | |
| Apr 2024 | 3.85% | ₹791 Cr | 57,91,256 | |
| Mar 2024 | 4.48% | ₹894 Cr | 57,91,256 | |
| Feb 2024 | 4.87% | ₹964 Cr | 57,91,256 | |
| Jan 2024 | 4.66% | ₹913 Cr | 57,91,256 | |
| Dec 2023 | 4.39% | ₹849 Cr | 57,91,256 | |
| Nov 2023 | 4.28% | ₹777 Cr | 57,91,256 | |
| Oct 2023 | 4.34% | ₹739 Cr | 57,91,256 | −1,25,000 |
| Sep 2023 | 4.13% | ₹731 Cr | 59,16,256 | |
| Aug 2023 | 4.01% | ₹693 Cr | 59,16,256 | |
| Jul 2023 | 3.80% | ₹661 Cr | 59,16,256 | −69,375 |
| Jun 2023 | 4.18% | ₹711 Cr | 59,85,631 | |
| May 2023 | 4.17% | ₹685 Cr | 59,85,631 | |
| Apr 2023 | 4.00% | ₹637 Cr | 59,85,631 | |
| Mar 2023 | 4.21% | ₹650 Cr | 59,85,631 | −1,93,272 |
| Feb 2023 | 4.31% | ₹666 Cr | 61,78,903 | −1,17,374 |
| Jan 2023 | 4.49% | ₹707 Cr | 62,96,277 | −2,46,422 |
| Dec 2022 | 4.20% | ₹680 Cr | 65,42,699 | −56,760 |
| Nov 2022 | 4.40% | ₹740 Cr | 65,99,459 | −1,12,916 |
| Oct 2022 | 4.26% | ₹699 Cr | 67,12,375 | |
| Sep 2022 | 3.98% | ₹626 Cr | 67,12,375 | |
| Aug 2022 | 3.91% | ₹630 Cr | 67,12,375 | −406 |
| Jul 2022 | 4.07% | ₹637 Cr | 67,12,781 | |
| Jun 2022 | 4.55% | ₹653 Cr | 67,12,781 | |
| May 2022 | 4.66% | ₹699 Cr | 67,12,781 | |
| Apr 2022 | 4.65% | ₹724 Cr | 67,12,781 | |
| Mar 2022 | 4.88% | ₹781 Cr | 67,12,781 | |
| Feb 2022 | 4.96% | ₹756 Cr | 67,12,781 | +2,00,000 |
| Jan 2022 | 4.57% | ₹716 Cr | 65,12,781 | +1,35,000 |
| Dec 2021 | 5.27% | ₹841 Cr | 63,77,781 | |
| Nov 2021 | 4.68% | ₹726 Cr | 63,77,781 | +1,50,000 |
| Oct 2021 | 4.40% | ₹712 Cr | 62,27,781 | +8,01,157 |
| Sep 2021 | 4.32% | ₹694 Cr | 54,26,624 | |
| Aug 2021 | 4.09% | ₹642 Cr | 54,26,624 | |
| Jul 2021 | 3.70% | ₹556 Cr | 54,26,624 | |
| Jun 2021 | 3.66% | ₹534 Cr | 54,26,624 | |
| May 2021 | 3.63% | ₹513 Cr | 54,26,624 | |
| Apr 2021 | 3.66% | ₹488 Cr | 54,26,624 | |
| Mar 2021 | 4.09% | ₹533 Cr | 54,26,624 | +4,00,000 |
| Feb 2021 | 3.56% | ₹457 Cr | 50,26,624 | +2,50,000 |
| Jan 2021 | 3.60% | ₹437 Cr | 47,76,624 | −1,00,000 |
| Dec 2020 | 3.65% | ₹461 Cr | 48,76,624 | |
| Nov 2020 | 3.31% | ₹401 Cr | 48,76,624 | |
| Oct 2020 | 3.74% | ₹411 Cr | 48,76,624 | −60,532 |
| Sep 2020 | 3.70% | ₹401 Cr | 49,37,156 | +3,00,000 |
| Aug 2020 | 2.92% | ₹322 Cr | 46,37,156 | |
| Jul 2020 | 3.05% | ₹327 Cr | 46,37,156 | |
| Jun 2020 | 2.54% | ₹258 Cr | 46,37,156 | |
| May 2020 | 2.64% | ₹255 Cr | 46,37,156 | +2,50,000 |
| Apr 2020 | 2.42% | ₹238 Cr | 43,87,156 | −2,50,000 |
| Mar 2020 | 2.38% | ₹202 Cr | 46,37,156 | |
| Feb 2020 | 2.14% | ₹248 Cr | 46,37,156 | |
| Jan 2020 | 2.27% | ₹274 Cr | 46,37,156 | |
| Dec 2019 | 2.22% | ₹263 Cr | 46,37,156 | +23,18,578 |
| Nov 2019 | 2.20% | ₹261 Cr | 23,18,578 | |
| Oct 2019 | 2.33% | ₹270 Cr | 23,18,578 | |
| Sep 2019 | 2.23% | ₹251 Cr | 23,18,578 | |
| Aug 2019 | 2.39% | ₹255 Cr | 23,18,578 | |
| Jul 2019 | 2.24% | ₹240 Cr | 23,18,578 | +2,00,000 |
| Jun 2019 | 2.01% | ₹226 Cr | 21,18,578 | |
| May 2019 | 2.05% | ₹231 Cr | 21,18,578 | +4,50,000 |
| Apr 2019 | 1.78% | ₹197 Cr | 16,68,578 | −23,000 |
| Mar 2019 | 1.67% | ₹184 Cr | 16,91,578 | |
| Feb 2019 | 1.78% | ₹178 Cr | 16,91,578 | |
| Jan 2019 | 1.69% | ₹170 Cr | 16,91,578 | −46,000 |
| Dec 2018 | 1.65% | ₹168 Cr | 17,37,578 | |
| Nov 2018 | 1.75% | ₹176 Cr | 17,37,578 | −5,50,000 |
| Aug 2018 | 2.32% | ₹239 Cr | 22,87,578 | +2,81,000 |
| Jun 2018 | 1.99% | ₹186 Cr | 20,06,578 | +6,80,858 |
| May 2016 | 3.95% | ₹98.1 Cr | 13,25,720 | +3,13,000 |
| Apr 2016 | 3.17% | ₹76 Cr | 10,12,720 | +1,22,220 |
| Feb 2016 | 3.46% | ₹72.4 Cr | 8,90,500 | |
| Jan 2016 | 3.30% | ₹77.1 Cr | 8,90,500 | |
| Dec 2015 | 3.07% | ₹76.1 Cr | 8,90,500 | |
| Nov 2015 | 3.09% | ₹77.6 Cr | 8,90,500 | |
| Oct 2015 | 3.33% | ₹77.6 Cr | 8,90,500 | |
| Sep 2015 | 3.80% | ₹87.5 Cr | 8,90,500 | |
| Aug 2015 | 3.85% | ₹86.5 Cr | 8,90,500 | +2,40,500 |
| Jul 2015 | 2.81% | ₹64.9 Cr | 6,50,000 | |
| Jun 2015 | 2.78% | ₹59.8 Cr | 6,50,000 | +89,351 |
| May 2015 | 2.67% | ₹56.7 Cr | 5,60,649 | |
| Apr 2015 | 2.44% | ₹49.4 Cr | 5,60,649 | |
| Mar 2015 | 2.72% | ₹55 Cr | 5,60,649 | +1,60,649 |
| Feb 2015 | 4.08% | ₹80.8 Cr | 4,00,000 | |
| Jan 2015 | 3.70% | ₹71.7 Cr | 4,00,000 | |
| Dec 2014 | 3.61% | ₹63.9 Cr | 4,00,000 | −50,000 |
| Nov 2014 | 4.51% | ₹74.8 Cr | 4,50,000 | −51,100 |
| Oct 2014 | 5.29% | ₹80.6 Cr | 5,01,100 | +50,000 |
| Sep 2014 | 5.59% | ₹77.4 Cr | 4,51,100 | +50,000 |
| Aug 2014 | 5.23% | ₹65.4 Cr | 4,01,100 | |
| Jul 2014 | 5.81% | ₹62.4 Cr | 4,01,100 | +2,00,000 |
| Jun 2014 | 3.01% | ₹30.2 Cr | 2,01,100 | +61,100 |
| May 2014 | 2.39% | ₹19.9 Cr | 1,40,000 | +6,928 |
| Apr 2014 | 2.66% | ₹18.7 Cr | 1,33,072 | |
| Mar 2014 | 2.70% | ₹18.5 Cr | 1,33,072 | |
| Feb 2014 | 3.24% | ₹21 Cr | 1,33,072 | −1,06,928 |
| Jan 2014 | 5.54% | ₹35.1 Cr | 2,40,000 | |
| Dec 2013 | 4.56% | ₹30.3 Cr | 2,40,000 | |
| Nov 2013 | 4.04% | ₹26.1 Cr | 2,40,000 | |
| Oct 2013 | 4.03% | ₹26.3 Cr | 2,40,000 | +60,000 |
| Sep 2013 | 3.22% | ₹19.6 Cr | 1,80,000 | +80,000 |
| Aug 2013 | 1.78% | ₹10.4 Cr | 1,00,000 | |
| Jul 2013 | 1.58% | ₹9.4 Cr | 1,00,000 | −1,66,790 |
| May 2013 | 3.05% | ₹19.9 Cr | 2,66,790 | −33,210 |
| Apr 2013 | 3.19% | ₹21.6 Cr | 3,00,000 | +65,000 |
| Mar 2013 | 2.86% | ₹18.7 Cr | 2,35,000 | −65,000 |
| Feb 2013 | 3.22% | ₹21.7 Cr | 3,00,000 | −70,000 |
| Jan 2013 | 3.45% | ₹25.5 Cr | 3,70,000 | +1,30,000 |
| Dec 2012 | 1.97% | ₹14.8 Cr | 2,40,000 | +25,000 |
| Nov 2012 | 1.86% | ₹14.1 Cr | 2,15,000 | −1,55,000 |
| Oct 2012 | 3.04% | ₹22.5 Cr | 3,70,000 |