Loading…
Held in 118 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 | 2.42% | ₹677 Cr | 57,06,067 | |
| Aug 2026 | 2.51% | ₹729 Cr | 57,06,067 | |
| Jul 2026 | 2.65% | ₹746 Cr | 57,06,067 | |
| Jun 2026 | 2.76% | ₹738 Cr | 57,06,067 | |
| May 2026 | 2.90% | ₹754 Cr | 57,06,067 | |
| Apr 2026 | 3.19% | ₹816 Cr | 57,06,067 | |
| Mar 2026 | 3.33% | ₹767 Cr | 57,06,067 | |
| Feb 2026 | 3.16% | ₹795 Cr | 57,06,067 | |
| Jan 2026 | 3.22% | ₹796 Cr | 57,06,067 | |
| Dec 2025 | 3.57% | ₹896 Cr | 57,06,067 | |
| Nov 2025 | 3.60% | ₹894 Cr | 57,06,067 | |
| Oct 2025 | 3.47% | ₹848 Cr | 57,06,067 | |
| Sep 2025 | 3.35% | ₹778 Cr | 57,06,067 | |
| Aug 2025 | 3.37% | ₹774 Cr | 57,06,067 | −11,45,870 |
| Jun 2025 | 4.36% | ₹1,028 Cr | 68,51,937 | |
| May 2025 | 4.27% | ₹974 Cr | 68,51,937 | |
| Apr 2025 | 4.30% | ₹963 Cr | 68,51,937 | |
| Mar 2025 | 4.03% | ₹874 Cr | 68,51,937 | +61,939 |
| Feb 2025 | 4.06% | ₹815 Cr | 67,89,998 | |
| Jan 2025 | 4.01% | ₹859 Cr | 67,89,998 | |
| Dec 2024 | 3.72% | ₹825 Cr | 67,89,998 | +1,89,998 |
| Nov 2024 | 3.80% | ₹853 Cr | 66,00,000 | +5,83,500 |
| Oct 2024 | 3.56% | ₹801 Cr | 60,16,500 | +30,08,250 |
| Sep 2024 | 3.72% | ₹888 Cr | 30,08,250 | +2,08,250 |
| Aug 2024 | 3.64% | ₹845 Cr | 28,00,000 | |
| Jul 2024 | 3.70% | ₹843 Cr | 28,00,000 | |
| Jun 2024 | 4.00% | ₹877 Cr | 28,00,000 | +1,02,757 |
| May 2024 | 3.77% | ₹772 Cr | 26,97,243 | |
| Apr 2024 | 3.85% | ₹791 Cr | 26,97,243 | |
| Mar 2024 | 4.01% | ₹802 Cr | 26,97,243 | |
| Feb 2024 | 3.99% | ₹788 Cr | 26,97,243 | +1,26,500 |
| Jan 2024 | 3.74% | ₹733 Cr | 25,70,743 | |
| Dec 2023 | 3.44% | ₹665 Cr | 25,70,743 | +8,00,000 |
| Nov 2023 | 2.32% | ₹421 Cr | 17,70,743 | |
| Oct 2023 | 2.38% | ₹405 Cr | 17,70,743 | |
| Sep 2023 | 2.35% | ₹415 Cr | 17,70,743 | |
| Aug 2023 | 2.46% | ₹426 Cr | 17,70,743 | |
| Jul 2023 | 2.59% | ₹451 Cr | 17,70,743 | |
| Jun 2023 | 2.65% | ₹452 Cr | 17,70,743 | |
| May 2023 | 2.66% | ₹437 Cr | 17,70,743 | |
| Apr 2023 | 2.69% | ₹429 Cr | 17,70,743 | |
| Mar 2023 | 2.67% | ₹413 Cr | 17,70,743 | +2,45,204 |
| Feb 2023 | 2.29% | ₹354 Cr | 15,25,539 | +2,43,581 |
| Jan 2023 | 1.92% | ₹302 Cr | 12,81,958 | |
| Dec 2022 | 2.02% | ₹327 Cr | 12,81,958 | |
| Nov 2022 | 2.08% | ₹350 Cr | 12,81,958 | |
| Oct 2022 | 1.99% | ₹327 Cr | 12,81,958 | |
| Sep 2022 | 1.94% | ₹305 Cr | 12,81,958 | |
| Aug 2022 | 2.10% | ₹338 Cr | 12,81,958 | |
| Jul 2022 | 2.06% | ₹322 Cr | 12,81,958 | +1,13,215 |
| Jun 2022 | 2.11% | ₹303 Cr | 11,68,743 | +82,343 |
| May 2022 | 1.91% | ₹286 Cr | 10,86,400 | |
| Apr 2022 | 1.94% | ₹303 Cr | 10,86,400 | |
| Mar 2022 | 1.79% | ₹286 Cr | 10,86,400 | |
| Feb 2022 | 1.68% | ₹256 Cr | 10,86,400 | |
| Jan 2022 | 1.65% | ₹259 Cr | 10,86,400 | |
| Dec 2021 | 1.61% | ₹257 Cr | 10,86,400 | |
| Nov 2021 | 1.68% | ₹261 Cr | 10,86,400 | |
| Oct 2021 | 1.66% | ₹269 Cr | 10,86,400 | |
| Sep 2021 | 1.66% | ₹267 Cr | 10,86,400 | |
| Aug 2021 | 1.52% | ₹239 Cr | 10,86,400 | |
| Jul 2021 | 1.43% | ₹215 Cr | 10,86,400 | |
| Jun 2021 | 1.53% | ₹223 Cr | 10,86,400 | |
| May 2021 | 1.61% | ₹228 Cr | 10,86,400 | |
| Apr 2021 | 1.55% | ₹207 Cr | 10,86,400 | −1,00,000 |
| Mar 2021 | 1.75% | ₹228 Cr | 11,86,400 | |
| Feb 2021 | 1.86% | ₹238 Cr | 11,86,400 | −2,00,000 |
| Jan 2021 | 2.03% | ₹246 Cr | 13,86,400 | −25,000 |
| Dec 2020 | 2.15% | ₹271 Cr | 14,11,400 | −1,75,000 |
| Nov 2020 | 2.45% | ₹297 Cr | 15,86,400 | −1,00,000 |
| Oct 2020 | 3.07% | ₹337 Cr | 16,86,400 | |
| Sep 2020 | 3.39% | ₹367 Cr | 16,86,400 | |
| Aug 2020 | 3.10% | ₹342 Cr | 16,86,400 | |
| Jul 2020 | 3.16% | ₹339 Cr | 16,86,400 | |
| Jun 2020 | 2.73% | ₹278 Cr | 16,86,400 | |
| May 2020 | 2.42% | ₹234 Cr | 16,86,400 | +1,05,400 |
| Apr 2020 | 2.35% | ₹232 Cr | 15,81,000 | |
| Mar 2020 | 2.07% | ₹176 Cr | 15,81,000 | |
| Feb 2020 | 1.81% | ₹210 Cr | 15,81,000 | |
| Jan 2020 | 1.84% | ₹223 Cr | 15,81,000 | |
| Dec 2019 | 2.02% | ₹239 Cr | 15,81,000 | +10,55,000 |
| Nov 2019 | 0.69% | ₹81.6 Cr | 5,26,000 | −7,00,000 |
| Oct 2019 | 1.55% | ₹180 Cr | 12,26,000 | |
| Sep 2019 | 1.45% | ₹163 Cr | 12,26,000 | |
| Aug 2019 | 1.44% | ₹153 Cr | 12,26,000 | |
| Jul 2019 | 1.34% | ₹143 Cr | 12,26,000 | |
| Jun 2019 | 1.37% | ₹154 Cr | 12,26,000 | |
| May 2019 | 1.44% | ₹163 Cr | 12,26,000 | |
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held | |||
| Dec 2018 | not held | |||
| Nov 2018 | not held | |||
| Aug 2018 | 0.12% | ₹12.4 Cr | 1,00,000 | |
| Jun 2018 | not held | |||
| May 2016 | 1.79% | ₹44.3 Cr | 4,62,423 | |
| Apr 2016 | 1.89% | ₹45.4 Cr | 4,62,423 | |
| Feb 2016 | 2.13% | ₹44.7 Cr | 4,62,423 | +1,00,000 |
| Jan 2016 | 1.61% | ₹37.5 Cr | 3,62,423 | +1,33,000 |
| Dec 2015 | 0.94% | ₹23.3 Cr | 2,29,423 | |
| Nov 2015 | 0.88% | ₹22.2 Cr | 2,29,423 | +1,19,576 |
| Oct 2015 | 0.45% | ₹10.4 Cr | 1,09,847 | |
| Sep 2015 | 0.41% | ₹9.5 Cr | 1,09,847 | |
| Aug 2015 | 0.42% | ₹9.4 Cr | 1,09,847 | +23,000 |
| Jul 2015 | 0.38% | ₹8.7 Cr | 86,847 | |
| Jun 2015 | 0.40% | ₹8.7 Cr | 86,847 | |
| May 2015 | 0.36% | ₹7.6 Cr | 86,847 | |
| Apr 2015 | 0.37% | ₹7.5 Cr | 86,847 | |
| 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 | 1.24% | ₹8 Cr | 1,00,000 | |
| Jan 2014 | 1.31% | ₹8.3 Cr | 1,00,000 | |
| Dec 2013 | 1.35% | ₹9 Cr | 1,00,000 | |
| Nov 2013 | 1.32% | ₹8.5 Cr | 1,00,000 | |
| Oct 2013 | 1.40% | ₹9.1 Cr | 1,00,000 | |
| Sep 2013 | 1.35% | ₹8.2 Cr | 1,00,000 | −70,000 |
| Aug 2013 | 2.49% | ₹14.5 Cr | 1,70,000 | +50,000 |
| Jul 2013 | 1.76% | ₹10.5 Cr | 1,20,000 | −70,000 |
| May 2013 | 2.35% | ₹15.3 Cr | 1,90,000 | −1,00,000 |
| Apr 2013 | 3.37% | ₹22.9 Cr | 2,90,000 | −48,420 |
| Mar 2013 | 4.01% | ₹26.2 Cr | 3,38,420 | +1,50,000 |
| Feb 2013 | 2.27% | ₹15.3 Cr | 1,88,420 | +88,420 |
| Jan 2013 | 1.20% | ₹8.9 Cr | 1,00,000 | −50,000 |
| Dec 2012 | 1.67% | ₹12.6 Cr | 1,50,000 | −65,000 |
| Nov 2012 | 2.25% | ₹17.1 Cr | 2,15,000 | |
| Oct 2012 | 2.34% | ₹17.3 Cr | 2,15,000 |