Loading…
Held in 116 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 | 2.94% | ₹821 Cr | 66,97,488 | −7,05,379 |
| Aug 2026 | 3.24% | ₹962 Cr | 74,02,867 | −13,50,956 |
| Jul 2026 | 3.59% | ₹1,076 Cr | 87,53,823 | |
| Jun 2026 | 4.06% | ₹1,178 Cr | 87,53,823 | |
| May 2026 | 3.93% | ₹1,126 Cr | 87,53,823 | |
| Apr 2026 | 3.83% | ₹1,110 Cr | 87,53,823 | −4,67,147 |
| Jan 2026 | 4.16% | ₹1,264 Cr | 92,20,970 | |
| Oct 2025 | 3.67% | ₹1,137 Cr | 92,20,970 | +4,500 |
| Sep 2025 | 3.48% | ₹1,043 Cr | 92,16,470 | +89,515 |
| Aug 2025 | 3.19% | ₹954 Cr | 91,26,955 | |
| Jun 2025 | 3.54% | ₹1,095 Cr | 91,26,955 | |
| May 2025 | 3.64% | ₹1,088 Cr | 91,26,955 | |
| Apr 2025 | 3.70% | ₹1,082 Cr | 91,26,955 | +8,35,571 |
| Mar 2025 | 3.25% | ₹914 Cr | 82,91,384 | +1,44,322 |
| Feb 2025 | 3.15% | ₹827 Cr | 81,47,062 | |
| Jan 2025 | 2.86% | ₹803 Cr | 81,47,062 | +4,00,000 |
| Dec 2024 | 2.87% | ₹825 Cr | 77,47,062 | |
| Nov 2024 | 3.08% | ₹880 Cr | 77,47,062 | |
| Oct 2024 | 3.06% | ₹898 Cr | 77,47,062 | +2,08,750 |
| Sep 2024 | 2.96% | ₹929 Cr | 75,38,312 | |
| Aug 2024 | 2.89% | ₹886 Cr | 75,38,312 | |
| Jul 2024 | 2.90% | ₹879 Cr | 75,38,312 | |
| Jun 2024 | 3.28% | ₹954 Cr | 75,38,312 | |
| May 2024 | 3.21% | ₹876 Cr | 75,38,312 | |
| Apr 2024 | 3.23% | ₹879 Cr | 75,38,312 | |
| Mar 2024 | 2.94% | ₹789 Cr | 75,38,312 | |
| Feb 2024 | 3.06% | ₹810 Cr | 75,38,312 | |
| Jan 2024 | 3.09% | ₹805 Cr | 75,38,312 | −49,447 |
| Dec 2023 | 3.23% | ₹836 Cr | 75,87,759 | |
| Nov 2023 | 3.36% | ₹815 Cr | 75,87,759 | |
| Oct 2023 | 3.24% | ₹745 Cr | 75,87,759 | |
| Sep 2023 | 3.30% | ₹787 Cr | 75,87,759 | −8,04,060 |
| Aug 2023 | 3.49% | ₹817 Cr | 83,91,819 | −4,31,178 |
| Jul 2023 | 3.54% | ₹842 Cr | 88,22,997 | −6,59,703 |
| Jun 2023 | 4.02% | ₹936 Cr | 94,82,700 | |
| May 2023 | 3.86% | ₹868 Cr | 94,82,700 | −3,00,000 |
| Apr 2023 | 3.86% | ₹841 Cr | 97,82,700 | −3,79,448 |
| Mar 2023 | 4.13% | ₹872 Cr | 1,01,62,148 | |
| Feb 2023 | 4.06% | ₹858 Cr | 1,01,62,148 | |
| Jan 2023 | 4.12% | ₹886 Cr | 1,01,62,148 | |
| Dec 2022 | 4.30% | ₹949 Cr | 1,01,62,148 | −11,20,838 |
| Nov 2022 | 4.45% | ₹1,017 Cr | 1,12,82,986 | +4,87,500 |
| Oct 2022 | 4.39% | ₹978 Cr | 1,07,95,486 | +55,560 |
| Sep 2022 | 3.67% | ₹787 Cr | 1,07,39,926 | |
| Aug 2022 | 3.63% | ₹807 Cr | 1,07,39,926 | |
| Jul 2022 | 3.61% | ₹778 Cr | 1,07,39,926 | |
| Jun 2022 | 3.46% | ₹684 Cr | 1,07,39,926 | |
| May 2022 | 3.55% | ₹736 Cr | 1,07,39,926 | |
| Apr 2022 | 3.70% | ₹783 Cr | 1,07,39,926 | |
| Mar 2022 | 3.77% | ₹817 Cr | 1,07,39,926 | −1,50,527 |
| Feb 2022 | 3.85% | ₹809 Cr | 1,08,90,453 | |
| Jan 2022 | 3.86% | ₹842 Cr | 1,08,90,453 | +3,00,000 |
| Dec 2021 | 3.29% | ₹719 Cr | 1,05,90,453 | |
| Nov 2021 | 3.22% | ₹694 Cr | 1,05,90,453 | +3,00,000 |
| Oct 2021 | 3.40% | ₹764 Cr | 1,02,90,453 | |
| Sep 2021 | 3.50% | ₹789 Cr | 1,02,90,453 | −6,08,534 |
| Aug 2021 | 3.85% | ₹857 Cr | 1,08,98,987 | |
| Jul 2021 | 3.68% | ₹773 Cr | 1,08,98,987 | |
| Jun 2021 | 3.95% | ₹816 Cr | 1,08,98,987 | −3,40,000 |
| May 2021 | 4.13% | ₹844 Cr | 1,12,38,987 | +16,20,280 |
| Apr 2021 | 3.56% | ₹688 Cr | 96,18,707 | +5,51,799 |
| Mar 2021 | 3.24% | ₹632 Cr | 90,66,908 | −1,05,882 |
| Feb 2021 | 3.40% | ₹665 Cr | 91,72,790 | +2,66,643 |
| Jan 2021 | 3.17% | ₹590 Cr | 89,06,147 | +1,50,000 |
| Dec 2020 | 2.78% | ₹543 Cr | 87,56,147 | |
| Nov 2020 | 2.81% | ₹527 Cr | 87,56,147 | |
| Oct 2020 | 2.50% | ₹431 Cr | 87,56,147 | −20,19,485 |
| Sep 2020 | 2.66% | ₹458 Cr | 1,07,75,632 | −10,96,581 |
| Aug 2020 | 3.31% | ₹590 Cr | 1,18,72,213 | +26,22,893 |
| Jul 2020 | 2.28% | ₹399 Cr | 92,49,320 | −31,15,952 |
| Mar 2020 | 3.24% | ₹469 Cr | 1,23,65,272 | +34,63,102 |
| Feb 2020 | 3.21% | ₹621 Cr | 89,02,170 | +10,29,051 |
| Oct 2019 | 2.73% | ₹580 Cr | 78,73,119 | +16,08,807 |
| Aug 2019 | 2.07% | ₹416 Cr | 62,64,312 | |
| Jul 2019 | 2.05% | ₹422 Cr | 62,64,312 | |
| Jun 2019 | 2.34% | ₹507 Cr | 62,64,312 | |
| May 2019 | 2.30% | ₹506 Cr | 62,64,312 | +9,35,000 |
| Mar 2019 | 1.87% | ₹414 Cr | 53,29,312 | −12,79,000 |
| Feb 2019 | 2.27% | ₹469 Cr | 66,08,312 | +28,95,000 |
| Jan 2019 | 1.29% | ₹268 Cr | 37,13,312 | |
| Dec 2018 | 1.09% | ₹230 Cr | 37,13,312 | +22,72,000 |
| Aug 2018 | 0.43% | ₹93.6 Cr | 14,41,312 | −4,46,000 |
| Jun 2018 | 0.48% | ₹96.4 Cr | 18,87,312 | −32,07,975 |
| May 2016 | 2.22% | ₹263 Cr | 50,95,287 | |
| Feb 2016 | 2.03% | ₹191 Cr | 50,95,287 | −7,84,000 |
| Jan 2016 | 2.36% | ₹240 Cr | 58,79,287 | −4,84,000 |
| Dec 2015 | 2.72% | ₹286 Cr | 63,63,287 | −11,00,000 |
| Nov 2015 | 3.40% | ₹350 Cr | 74,63,287 | +16,51,000 |
| Oct 2015 | 2.73% | ₹276 Cr | 58,12,287 | −2,20,556 |
| Sep 2015 | 3.05% | ₹299 Cr | 60,32,843 | |
| Aug 2015 | 3.23% | ₹306 Cr | 60,32,843 | |
| Jul 2015 | 3.52% | ₹346 Cr | 60,32,843 | |
| Jun 2015 | 3.60% | ₹337 Cr | 60,32,843 | |
| May 2015 | 3.84% | ₹353 Cr | 60,32,843 | +9,00,000 |
| Apr 2015 | 3.34% | ₹291 Cr | 51,32,843 | −3,33,562 |
| Mar 2015 | 3.46% | ₹306 Cr | 54,66,405 | +19,23,000 |
| Dec 2014 | 2.26% | ₹178 Cr | 35,43,405 | |
| Nov 2014 | 2.21% | ₹171 Cr | 35,43,405 | +4,75,000 |
| Oct 2014 | 1.85% | ₹135 Cr | 30,68,405 | |
| Sep 2014 | 1.69% | ₹116 Cr | 30,68,405 | |
| Aug 2014 | 1.86% | ₹122 Cr | 30,68,405 | |
| Jul 2014 | 1.95% | ₹120 Cr | 30,68,405 | +24,54,724 |
| Jun 2014 | 2.01% | ₹118 Cr | 6,13,681 | −1,12,000 |
| May 2014 | 2.52% | ₹133 Cr | 7,25,681 | +24,800 |
| Apr 2014 | 2.34% | ₹106 Cr | 7,00,881 | |
| Mar 2014 | 2.32% | ₹102 Cr | 7,00,881 | +3,25,200 |
| Oct 2013 | 1.27% | ₹45.9 Cr | 3,75,681 | |
| Sep 2013 | 1.14% | ₹37.9 Cr | 3,75,681 | −4,77,619 |
| Aug 2013 | 2.24% | ₹71.1 Cr | 8,53,300 | |
| Jul 2013 | not held | |||
| Apr 2013 | 0.07% | ₹2.2 Cr | 15,054 | −71,000 |
| Mar 2013 | 0.37% | ₹11.2 Cr | 86,054 | |
| Feb 2013 | 0.39% | ₹11.6 Cr | 86,054 | −2,20,000 |
| Jan 2013 | 1.50% | ₹46.1 Cr | 3,06,054 | +73,925 |
| Dec 2012 | 1.04% | ₹31.5 Cr | 2,32,129 | −1,97,646 |
| Nov 2012 | 1.89% | ₹56.7 Cr | 4,29,775 | |
| Oct 2012 | 1.77% | ₹50.8 Cr | 4,29,775 |