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Held in 80 of the fund’s 94 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 | 7.18% | ₹269 Cr | 20,01,379 | |
| Aug 2026 | 7.35% | ₹282 Cr | 20,01,379 | |
| Jul 2026 | 8.10% | ₹295 Cr | 20,01,379 | |
| Jun 2026 | 8.35% | ₹293 Cr | 20,01,379 | +1,87,917 |
| May 2026 | 7.68% | ₹254 Cr | 18,13,462 | |
| Apr 2026 | 7.56% | ₹237 Cr | 18,13,462 | |
| Mar 2026 | 7.68% | ₹222 Cr | 18,13,462 | |
| Feb 2026 | 8.06% | ₹244 Cr | 18,13,462 | |
| Jan 2026 | 8.08% | ₹240 Cr | 18,13,462 | +22,981 |
| Dec 2025 |
| 8.69% |
| ₹271 Cr |
| 17,90,481 |
| Nov 2025 | 8.63% | ₹274 Cr | 17,90,481 |
| Oct 2025 | 8.55% | ₹269 Cr | 17,90,481 |
| Sep 2025 | 8.76% | ₹269 Cr | 17,90,481 |
| Aug 2025 | 9.16% | ₹285 Cr | 17,90,481 |
| Jul 2025 | 8.73% | ₹278 Cr | 17,90,481 |
| Jun 2025 | 8.82% | ₹270 Cr | 17,90,481 |
| May 2025 | 8.86% | ₹262 Cr | 17,90,481 |
| Apr 2025 | 9.53% | ₹278 Cr | 17,90,481 |
| Mar 2025 | 8.55% | ₹258 Cr | 17,90,481 |
| Feb 2025 | 8.54% | ₹252 Cr | 17,90,481 |
| Jan 2025 | 8.28% | ₹265 Cr | 17,90,481 |
| Dec 2024 | 8.20% | ₹274 Cr | 17,90,481 | +1,26,414 |
| Nov 2024 | 7.86% | ₹255 Cr | 16,64,067 | +2,77,998 |
| Oct 2024 | 6.85% | ₹215 Cr | 13,86,069 |
| Sep 2024 | 7.41% | ₹229 Cr | 13,86,069 |
| Aug 2024 | 7.82% | ₹229 Cr | 13,86,069 |
| Jul 2024 | 7.77% | ₹214 Cr | 13,86,069 |
| Jun 2024 | 8.28% | ₹205 Cr | 13,86,069 |
| May 2024 | 8.49% | ₹201 Cr | 13,86,069 | +1,02,279 |
| Apr 2024 | 7.67% | ₹180 Cr | 12,83,790 |
| Mar 2024 | 8.17% | ₹192 Cr | 12,83,790 |
| Feb 2024 | 8.20% | ₹190 Cr | 12,83,790 |
| Jan 2024 | 7.96% | ₹173 Cr | 12,83,790 |
| Dec 2023 | 7.91% | ₹160 Cr | 12,83,790 |
| Nov 2023 | 8.10% | ₹156 Cr | 12,83,790 | +78,866 |
| Oct 2023 | 8.42% | ₹145 Cr | 12,04,924 | −72,708 |
| Sep 2023 | 8.76% | ₹152 Cr | 12,77,632 | −35,323 |
| Aug 2023 | 10.03% | ₹165 Cr | 13,12,955 |
| Jul 2023 | 10.12% | ₹154 Cr | 13,12,955 |
| Jun 2023 | 9.73% | ₹133 Cr | 13,12,955 |
| May 2023 | 9.96% | ₹125 Cr | 13,12,955 | −19,709 |
| Apr 2023 | 9.73% | ₹121 Cr | 13,32,664 |
| Mar 2023 | 9.98% | ₹120 Cr | 13,32,664 | +1,67,476 |
| Feb 2023 | 8.82% | ₹106 Cr | 11,65,188 | +1,29,333 |
| Jan 2023 | 8.57% | ₹105 Cr | 10,35,855 |
| Dec 2022 | 9.08% | ₹111 Cr | 10,35,855 |
| Nov 2022 | 9.33% | ₹118 Cr | 10,35,855 |
| Oct 2022 | 9.92% | ₹121 Cr | 10,35,855 | −73,847 |
| Sep 2022 | 10.51% | ₹124 Cr | 11,09,702 |
| Aug 2022 | 9.93% | ₹115 Cr | 11,09,702 | −63,857 |
| Jul 2022 | 9.59% | ₹115 Cr | 11,73,559 | −12,084 |
| Jun 2022 | 9.71% | ₹109 Cr | 11,85,643 | −23,987 |
| May 2022 | 10.19% | ₹120 Cr | 12,09,630 |
| Apr 2022 | 9.35% | ₹119 Cr | 12,09,630 | −6,377 |
| Mar 2022 | 9.59% | ₹124 Cr | 12,16,007 |
| Feb 2022 | 8.94% | ₹112 Cr | 12,16,007 |
| Jan 2022 | 8.72% | ₹115 Cr | 12,16,007 |
| Dec 2021 | 7.96% | ₹115 Cr | 12,16,007 |
| Nov 2021 | 8.52% | ₹118 Cr | 12,16,007 |
| Oct 2021 | 7.84% | ₹110 Cr | 12,16,007 |
| Sep 2021 | 8.03% | ₹120 Cr | 12,16,007 |
| Aug 2021 | 7.50% | ₹115 Cr | 12,16,007 |
| Jul 2021 | 7.68% | ₹112 Cr | 12,16,007 |
| Jun 2021 | 8.55% | ₹118 Cr | 12,16,007 |
| May 2021 | 8.81% | ₹115 Cr | 12,16,007 | +35,833 |
| Apr 2021 | 8.69% | ₹107 Cr | 11,80,174 |
| Mar 2021 | 8.67% | ₹96.2 Cr | 11,80,174 |
| Feb 2021 | 8.55% | ₹92.9 Cr | 11,80,174 |
| Jan 2021 | 9.29% | ₹97.5 Cr | 11,80,174 |
| Dec 2020 | 9.28% | ₹96.8 Cr | 11,80,174 |
| Nov 2020 | 9.20% | ₹88 Cr | 11,80,174 | +64,235 |
| Oct 2020 | 9.46% | ₹84.2 Cr | 11,15,939 | +86,459 |
| Sep 2020 | 9.58% | ₹79.8 Cr | 10,29,480 | +2,86,799 |
| Aug 2020 | 7.49% | ₹53 Cr | 7,42,681 | +2,85,098 |
| Jul 2020 | 5.78% | ₹33 Cr | 4,57,583 | +1,13,788 |
| Jun 2020 | 4.64% | ₹22 Cr | 3,43,795 | +2,16,307 |
| May 2020 | 2.00% | ₹8.3 Cr | 1,27,488 |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | 1.78% | ₹3 Cr | 53,768 |
| Jan 2019 | 1.65% | ₹2.8 Cr | 53,768 |
| Dec 2018 | 1.77% | ₹2.8 Cr | 53,768 |