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Held in 129 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 | 5.21% | ₹391 Cr | 55,18,665 | +10,58,598 |
| Aug 2026 | 3.97% | ₹316 Cr | 44,60,067 | +4,52,689 |
| Jul 2026 | 3.74% | ₹300 Cr | 40,07,378 | |
| Jun 2026 | 4.07% | ₹320 Cr | 40,07,378 | |
| May 2026 | 3.86% | ₹298 Cr | 40,07,378 | |
| Apr 2026 | 3.99% | ₹309 Cr | 40,07,378 | |
| Mar 2026 | 4.11% | ₹293 Cr | 40,07,378 | +7,37,052 |
| Feb 2026 | 3.64% | ₹290 Cr | 32,70,326 | |
| Jan 2026 | 3.77% | ₹304 Cr | 32,70,326 | |
| Dec 2025 | 3.95% | ₹324 Cr | 32,70,326 | |
| Nov 2025 | 4.01% | ₹330 Cr | 32,70,326 | −5,65,210 |
| Oct 2025 | 4.70% | ₹379 Cr | 38,35,536 | |
| Sep 2025 | 4.77% | ₹365 Cr | 38,35,536 | |
| Aug 2025 | 4.79% | ₹365 Cr | 38,35,536 | +16,42,423 |
| Jun 2025 | 5.45% | ₹439 Cr | 21,93,113 | |
| May 2025 | 5.49% | ₹427 Cr | 21,93,113 | |
| Apr 2025 | 5.56% | ₹422 Cr | 21,93,113 | |
| Mar 2025 | 5.45% | ₹401 Cr | 21,93,113 | |
| Feb 2025 | 5.47% | ₹380 Cr | 21,93,113 | |
| Jan 2025 | 5.07% | ₹373 Cr | 21,93,113 | +1,00,000 |
| Dec 2024 | 4.89% | ₹371 Cr | 20,93,113 | |
| Nov 2024 | 4.88% | ₹376 Cr | 20,93,113 | −8,50,000 |
| Oct 2024 | 6.61% | ₹511 Cr | 29,43,113 | −12,17,275 |
| Sep 2024 | 8.76% | ₹721 Cr | 41,60,388 | |
| Aug 2024 | 8.49% | ₹681 Cr | 41,60,388 | |
| Jul 2024 | 8.48% | ₹672 Cr | 41,60,388 | −1,89,674 |
| Jun 2024 | 9.59% | ₹732 Cr | 43,50,062 | +4,00,000 |
| May 2024 | 8.46% | ₹605 Cr | 39,50,062 | |
| Apr 2024 | 8.30% | ₹600 Cr | 39,50,062 | −1,00,000 |
| Mar 2024 | 8.31% | ₹586 Cr | 40,50,062 | +4,50,000 |
| Feb 2024 | 7.16% | ₹505 Cr | 36,00,062 | +2,00,000 |
| Jan 2024 | 7.22% | ₹497 Cr | 34,00,062 | −1,50,000 |
| Dec 2023 | 8.95% | ₹607 Cr | 35,50,062 | −95,981 |
| Nov 2023 | 8.91% | ₹568 Cr | 36,46,043 | |
| Oct 2023 | 8.90% | ₹538 Cr | 36,46,043 | −2,42,215 |
| Sep 2023 | 9.51% | ₹593 Cr | 38,88,258 | −2,10,000 |
| Aug 2023 | 10.47% | ₹644 Cr | 40,98,258 | +2,50,432 |
| Jul 2023 | 9.07% | ₹565 Cr | 38,47,826 | |
| Jun 2023 | not held | |||
| May 2023 | not held | |||
| Apr 2023 | not held | |||
| Mar 2023 | not held | |||
| Feb 2023 | not held | |||
| Jan 2023 | not held | |||
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | not held | |||
| Sep 2022 | 5.94% | ₹339 Cr | 23,85,266 | −6,95,687 |
| Aug 2022 | 7.64% | ₹458 Cr | 30,80,953 | |
| Jul 2022 | 7.59% | ₹442 Cr | 30,80,953 | |
| Jun 2022 | 7.74% | ₹415 Cr | 30,80,953 | |
| May 2022 | 7.62% | ₹428 Cr | 30,80,953 | +81,530 |
| Apr 2022 | 7.30% | ₹415 Cr | 29,99,423 | +2,79,010 |
| Mar 2022 | 6.92% | ₹400 Cr | 27,20,413 | −1,10,000 |
| Feb 2022 | 8.05% | ₹404 Cr | 28,30,413 | |
| Jan 2022 | 8.02% | ₹421 Cr | 28,30,413 | |
| Dec 2021 | 7.93% | ₹419 Cr | 28,30,413 | −60,000 |
| Nov 2021 | 8.36% | ₹432 Cr | 28,90,413 | |
| Oct 2021 | 8.50% | ₹458 Cr | 28,90,413 | +50,000 |
| Sep 2021 | 8.46% | ₹453 Cr | 28,40,413 | +60,000 |
| Aug 2021 | 8.28% | ₹440 Cr | 27,80,413 | |
| Jul 2021 | 7.98% | ₹397 Cr | 27,80,413 | |
| Jun 2021 | 8.43% | ₹416 Cr | 27,80,413 | |
| May 2021 | 8.67% | ₹421 Cr | 27,80,413 | |
| Apr 2021 | 8.55% | ₹393 Cr | 27,80,413 | +2,08,677 |
| Mar 2021 | 8.33% | ₹384 Cr | 25,71,736 | |
| Feb 2021 | 8.57% | ₹395 Cr | 25,71,736 | −2,71,000 |
| Jan 2021 | 8.89% | ₹395 Cr | 28,42,736 | +30,000 |
| Dec 2020 | 8.70% | ₹404 Cr | 28,12,736 | −20,000 |
| Nov 2020 | 9.22% | ₹408 Cr | 28,32,736 | −1,32,000 |
| Oct 2020 | 8.57% | ₹351 Cr | 29,64,736 | −1,00,000 |
| Sep 2020 | 8.26% | ₹331 Cr | 30,64,736 | −1,00,000 |
| Aug 2020 | 8.58% | ₹353 Cr | 31,64,736 | +1,50,000 |
| Jul 2020 | 7.70% | ₹311 Cr | 30,14,736 | +2,00,000 |
| Jun 2020 | 7.87% | ₹300 Cr | 28,14,736 | −4,25,000 |
| May 2020 | 8.57% | ₹308 Cr | 32,39,736 | −76,945 |
| Apr 2020 | 9.07% | ₹332 Cr | 33,16,681 | |
| Mar 2020 | 8.94% | ₹286 Cr | 33,16,681 | −41,531 |
| Feb 2020 | 9.40% | ₹395 Cr | 33,58,212 | −1,00,000 |
| Jan 2020 | 9.53% | ₹424 Cr | 34,58,212 | |
| Dec 2019 | 9.95% | ₹440 Cr | 34,58,212 | |
| Nov 2019 | 10.00% | ₹441 Cr | 34,58,212 | |
| Oct 2019 | 9.76% | ₹425 Cr | 34,58,212 | −40,000 |
| Sep 2019 | 10.24% | ₹429 Cr | 34,98,212 | +17,49,106 |
| Aug 2019 | 9.65% | ₹390 Cr | 17,49,106 | |
| Jul 2019 | 9.60% | ₹394 Cr | 17,49,106 | |
| Jun 2019 | 9.87% | ₹427 Cr | 17,49,106 | −61,000 |
| May 2019 | 10.04% | ₹439 Cr | 18,10,106 | −88,200 |
| Apr 2019 | 10.28% | ₹440 Cr | 18,98,306 | −39,000 |
| Mar 2019 | 10.52% | ₹449 Cr | 19,37,306 | |
| Feb 2019 | 10.20% | ₹402 Cr | 19,37,306 | |
| Jan 2019 | 10.21% | ₹403 Cr | 19,37,306 | |
| Dec 2018 | 10.17% | ₹411 Cr | 19,37,306 | |
| Nov 2018 | 10.33% | ₹412 Cr | 19,37,306 | +75,000 |
| Aug 2018 | 9.01% | ₹384 Cr | 18,62,306 | +46,296 |
| Jun 2018 | 9.42% | ₹383 Cr | 18,16,010 | +6,96,289 |
| May 2016 | 6.78% | ₹132 Cr | 11,19,721 | |
| Apr 2016 | 6.75% | ₹127 Cr | 11,19,721 | |
| Feb 2016 | 6.64% | ₹109 Cr | 11,19,721 | |
| Jan 2016 | 6.68% | ₹118 Cr | 11,19,721 | −1,00,000 |
| Dec 2015 | 7.24% | ₹132 Cr | 12,19,721 | +1,25,750 |
| Nov 2015 | 6.54% | ₹118 Cr | 10,93,971 | |
| Oct 2015 | 6.70% | ₹120 Cr | 10,93,971 | |
| Sep 2015 | 6.30% | ₹117 Cr | 10,93,971 | |
| Aug 2015 | 6.14% | ₹112 Cr | 10,93,971 | |
| Jul 2015 | 6.15% | ₹122 Cr | 10,93,971 | +1,80,000 |
| Jun 2015 | 5.52% | ₹97.5 Cr | 9,13,971 | |
| May 2015 | 6.10% | ₹96 Cr | 9,13,971 | +1,00,000 |
| Apr 2015 | 5.51% | ₹80.5 Cr | 8,13,971 | |
| Mar 2015 | 5.87% | ₹83.2 Cr | 8,13,971 | +45,000 |
| Feb 2015 | 6.03% | ₹82.4 Cr | 7,68,971 | +81,840 |
| Jan 2015 | 5.80% | ₹74 Cr | 6,87,131 | +1,24,000 |
| Dec 2014 | 4.71% | ₹53.6 Cr | 5,63,131 | |
| Nov 2014 | 5.05% | ₹53.9 Cr | 5,63,131 | +84,000 |
| Oct 2014 | 4.63% | ₹43.7 Cr | 4,79,131 | +3,160 |
| Sep 2014 | 4.99% | ₹41.5 Cr | 4,75,971 | +80,000 |
| Aug 2014 | 4.48% | ₹33.4 Cr | 3,95,971 | +66,000 |
| Jul 2014 | 4.12% | ₹27.5 Cr | 3,29,971 | |
| Jun 2014 | 4.42% | ₹27.1 Cr | 3,29,971 | |
| May 2014 | 4.97% | ₹26.2 Cr | 3,29,971 | +1,40,542 |
| Apr 2014 | 3.18% | ₹13.7 Cr | 1,89,429 | |
| Mar 2014 | 3.57% | ₹14.2 Cr | 1,89,429 | |
| Feb 2014 | 3.75% | ₹12.7 Cr | 1,89,429 | −5,700 |
| Jan 2014 | 3.86% | ₹12.3 Cr | 1,95,129 | |
| Dec 2013 | 3.89% | ₹13 Cr | 1,95,129 | |
| Nov 2013 | 3.94% | ₹12.9 Cr | 1,95,129 | −23,000 |
| Oct 2013 | 4.42% | ₹14.9 Cr | 2,18,129 | −30,400 |
| Sep 2013 | 4.77% | ₹14.7 Cr | 2,48,529 | −36,549 |
| Aug 2013 | 5.72% | ₹16.9 Cr | 2,85,078 | +85,528 |
| Jul 2013 | 4.05% | ₹12.2 Cr | 1,99,550 | +30,000 |
| May 2013 | 3.81% | ₹11.9 Cr | 1,69,550 | |
| Apr 2013 | 3.68% | ₹11.6 Cr | 1,69,550 | |
| Mar 2013 | 3.54% | ₹10.6 Cr | 1,69,550 | +61,150 |
| Feb 2013 | 2.28% | ₹6.8 Cr | 1,08,400 | |
| Jan 2013 | 2.18% | ₹7 Cr | 1,08,400 | |
| Dec 2012 | 2.36% | ₹7.4 Cr | 1,08,400 | |
| Nov 2012 | 2.51% | ₹7.6 Cr | 1,08,400 | |
| Oct 2012 | 2.38% | ₹6.9 Cr | 1,08,400 |