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Held in 120 of the fund’s 164 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 | 7.97% | ₹1,240 Cr | 1,01,17,590 | |
| Aug 2026 | 7.89% | ₹1,315 Cr | 1,01,17,590 | +3,39,845 |
| Jul 2026 | 7.18% | ₹1,202 Cr | 97,77,745 | |
| Jun 2026 | 7.94% | ₹1,316 Cr | 97,77,745 | +3,97,520 |
| May 2026 | 7.47% | ₹1,207 Cr | 93,80,225 | +8,64,353 |
| Apr 2026 | 6.61% | ₹1,080 Cr | 85,15,872 | +2,99,834 |
| Mar 2026 | 6.34% | ₹954 Cr | 82,16,038 | +4,52,518 |
| Feb 2026 | 6.23% | ₹1,074 Cr | 77,63,520 | −2,55,647 |
| Jan 2026 | 6.38% | ₹1,099 Cr | 80,19,167 | −15,61,889 |
| Dec 2025 | 6.91% | ₹1,216 Cr | 95,81,056 |
| Nov 2025 | 6.98% | ₹1,226 Cr | 95,81,056 | +10,41,426 |
| Oct 2025 | 6.11% | ₹1,053 Cr | 85,39,630 | +5,78,568 |
| Sep 2025 | 5.38% | ₹901 Cr | 79,61,062 |
| Aug 2025 | 5.05% | ₹832 Cr | 79,61,062 |
| Jul 2025 | 5.01% | ₹851 Cr | 79,61,062 |
| Jun 2025 | 5.48% | ₹955 Cr | 79,61,062 | +15,99,904 |
| May 2025 | 4.47% | ₹758 Cr | 63,61,158 | −6,60,096 |
| Apr 2025 | 5.00% | ₹832 Cr | 70,21,254 | −3,23,188 |
| Mar 2025 | 4.99% | ₹809 Cr | 73,44,442 |
| Feb 2025 | 4.98% | ₹746 Cr | 73,44,442 | +5,44,928 |
| Jan 2025 | 4.19% | ₹671 Cr | 67,99,514 | +8,12,662 |
| Dec 2024 | 3.84% | ₹637 Cr | 59,86,852 | +8,64,890 |
| Nov 2024 | 3.46% | ₹582 Cr | 51,21,962 | +1,06,825 |
| Oct 2024 | 3.45% | ₹582 Cr | 50,15,137 | +2,99,081 |
| Sep 2024 | 3.27% | ₹581 Cr | 47,16,056 |
| Aug 2024 | 3.17% | ₹554 Cr | 47,16,056 |
| Jul 2024 | 3.18% | ₹550 Cr | 47,16,056 |
| Jun 2024 | 3.66% | ₹597 Cr | 47,16,056 | +3,27,407 |
| May 2024 | 3.36% | ₹510 Cr | 43,88,649 | +1,95,192 |
| Apr 2024 | 3.29% | ₹489 Cr | 41,93,457 |
| Mar 2024 | 3.12% | ₹439 Cr | 41,93,457 | +5,87,321 |
| Feb 2024 | 2.74% | ₹388 Cr | 36,06,136 |
| Jan 2024 | 2.78% | ₹385 Cr | 36,06,136 | −6,04,386 |
| Dec 2023 | 3.42% | ₹464 Cr | 42,10,522 | −1,71,811 |
| Nov 2023 | 3.73% | ₹471 Cr | 43,82,333 |
| Oct 2023 | 3.68% | ₹430 Cr | 43,82,333 | −1,22,061 |
| Sep 2023 | 3.86% | ₹467 Cr | 45,04,394 |
| Aug 2023 | 3.70% | ₹439 Cr | 45,04,394 | −1,24,379 |
| Jul 2023 | 3.74% | ₹442 Cr | 46,28,773 |
| Jun 2023 | 4.04% | ₹457 Cr | 46,28,773 | −5,57,844 |
| May 2023 | 4.36% | ₹474 Cr | 51,86,617 | +4,89,750 |
| Apr 2023 | 3.84% | ₹404 Cr | 46,96,867 | +2,35,745 |
| Mar 2023 | 3.76% | ₹383 Cr | 44,61,122 | +58,603 |
| Feb 2023 | 3.67% | ₹372 Cr | 44,02,519 | −7,73,445 |
| Jan 2023 | 4.37% | ₹451 Cr | 51,75,964 |
| Dec 2022 | 4.63% | ₹483 Cr | 51,75,964 |
| Nov 2022 | 4.35% | ₹466 Cr | 51,75,964 | −6,01,521 |
| Oct 2022 | 5.02% | ₹523 Cr | 57,77,485 | −58,111 |
| Sep 2022 | 4.28% | ₹428 Cr | 58,35,596 | −1,97,849 |
| Aug 2022 | 4.44% | ₹453 Cr | 60,33,445 | −5,47,411 |
| Jul 2022 | 4.79% | ₹477 Cr | 65,80,856 |
| Jun 2022 | 4.61% | ₹419 Cr | 65,80,856 | −14,98,505 |
| May 2022 | 5.83% | ₹554 Cr | 80,79,361 | −7,04,247 |
| Apr 2022 | 6.52% | ₹640 Cr | 87,83,608 | +1,27,811 |
| Mar 2022 | 6.67% | ₹659 Cr | 86,55,797 | +7,09,137 |
| Feb 2022 | 6.28% | ₹590 Cr | 79,46,660 | +4,34,193 |
| Jan 2022 | 5.89% | ₹581 Cr | 75,12,467 | +3,37,044 |
| Dec 2021 | 5.05% | ₹487 Cr | 71,75,423 | +5,68,075 |
| Nov 2021 | 4.60% | ₹433 Cr | 66,07,348 | +4,89,560 |
| Oct 2021 | 4.63% | ₹454 Cr | 61,17,788 | +5,64,247 |
| Sep 2021 | 4.36% | ₹426 Cr | 55,53,541 |
| Aug 2021 | 4.51% | ₹437 Cr | 55,53,541 | +2,51,919 |
| Jul 2021 | 4.03% | ₹376 Cr | 53,01,622 | +2,98,302 |
| Jun 2021 | 4.18% | ₹374 Cr | 50,03,320 | +1,20,477 |
| May 2021 | 4.19% | ₹367 Cr | 48,82,843 | +57,141 |
| Apr 2021 | 4.22% | ₹345 Cr | 48,25,702 | +4,70,842 |
| Mar 2021 | 3.77% | ₹304 Cr | 43,54,860 |
| Feb 2021 | 4.00% | ₹316 Cr | 43,54,860 |
| Jan 2021 | 3.94% | ₹289 Cr | 43,54,860 | +6,82,144 |
| Dec 2020 | 3.07% | ₹228 Cr | 36,72,716 | +3,00,344 |
| Nov 2020 | 2.89% | ₹203 Cr | 33,72,372 |
| Oct 2020 | 2.63% | ₹166 Cr | 33,72,372 | +24,71,887 |
| Sep 2020 | 0.62% | ₹38.2 Cr | 9,00,485 | −2,79,617 |
| Aug 2020 | 0.93% | ₹58.6 Cr | 11,80,102 | −6,63,256 |
| Jul 2020 | 1.31% | ₹79.6 Cr | 18,43,358 | −3,45,567 |
| Jun 2020 | 1.54% | ₹89 Cr | 21,88,925 | −8,37,719 |
| May 2020 | 2.17% | ₹117 Cr | 30,26,644 | −14,65,900 |
| Apr 2020 | 3.70% | ₹200 Cr | 44,92,544 | −19,43,698 |
| Mar 2020 | 5.23% | ₹244 Cr | 64,36,242 | +12,99,553 |
| Feb 2020 | 5.88% | ₹358 Cr | 51,36,689 | +7,93,640 |
| Jan 2020 | 4.96% | ₹317 Cr | 43,43,049 | +2,91,760 |
| Dec 2019 | 4.88% | ₹306 Cr | 40,51,289 | +1,943 |
| Nov 2019 | 4.84% | ₹299 Cr | 40,49,346 | +5,47,139 |
| Oct 2019 | 4.23% | ₹258 Cr | 35,02,207 | −7,62,763 |
| Sep 2019 | 5.00% | ₹292 Cr | 42,64,970 | +7,84,720 |
| Aug 2019 | 4.21% | ₹231 Cr | 34,80,250 | −9,71,250 |
| Jul 2019 | 5.52% | ₹300 Cr | 44,51,500 | −6,30,289 |
| Jun 2019 | 7.28% | ₹411 Cr | 50,81,789 | −56,238 |
| May 2019 | 7.36% | ₹415 Cr | 51,38,027 | +8,61,105 |
| Apr 2019 | 5.98% | ₹328 Cr | 42,76,922 | +11,03,434 |
| Mar 2019 | 4.56% | ₹247 Cr | 31,73,488 | +2,75,459 |
| Feb 2019 | 4.34% | ₹206 Cr | 28,98,029 | +4,16,484 |
| Jan 2019 | 3.82% | ₹179 Cr | 24,81,545 | +8,82,227 |
| Dec 2018 | 2.12% | ₹99.1 Cr | 15,99,318 | +6,27,821 |
| Nov 2018 | 1.33% | ₹60.8 Cr | 9,71,497 |
| Oct 2018 | not held |
| Sep 2018 | 1.38% | ₹60.1 Cr | 9,80,774 |
| Aug 2018 | not held |
| Jul 2018 | 0.99% | ₹45.5 Cr | 8,27,218 |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | 2.11% | ₹24.1 Cr | 5,41,740 |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | 0.74% | ₹8.3 Cr | 1,76,973 |
| Oct 2015 | not held |
| Sep 2015 | 1.81% | ₹19.8 Cr | 4,00,045 | −1,50,860 |
| Aug 2015 | 2.55% | ₹28 Cr | 5,50,905 | −1,36,095 |
| Jul 2015 | 3.37% | ₹39.4 Cr | 6,87,000 | −97,979 |
| Jun 2015 | 3.93% | ₹43.9 Cr | 7,84,979 | −39,218 |
| May 2015 | 4.32% | ₹48.2 Cr | 8,24,197 | +48,000 |
| Apr 2015 | 4.03% | ₹44.1 Cr | 7,76,197 | −1,04,000 |
| Mar 2015 | 4.36% | ₹49.3 Cr | 8,80,197 | +2,08,611 |
| Feb 2015 | 3.67% | ₹41.1 Cr | 6,71,586 | +2,53,368 |
| Jan 2015 | 2.18% | ₹24.6 Cr | 4,18,218 | +1,04,060 |
| Dec 2014 | 1.49% | ₹15.8 Cr | 3,14,158 |
| Nov 2014 | 1.42% | ₹15.1 Cr | 3,14,158 |
| Oct 2014 | 1.36% | ₹13.8 Cr | 3,14,158 | −1,27,858 |
| Sep 2014 | 1.71% | ₹16.7 Cr | 4,42,016 | −1,32,434 |
| Aug 2014 | 2.40% | ₹22.8 Cr | 5,74,450 |
| Jul 2014 | 2.49% | ₹22.5 Cr | 5,74,450 | +4,59,560 |
| Jun 2014 | 2.47% | ₹22 Cr | 1,14,890 | −41,470 |
| May 2014 | 3.45% | ₹28.7 Cr | 1,56,360 | +54,431 |
| Apr 2014 | 2.05% | ₹15.5 Cr | 1,01,929 | +31,929 |
| Mar 2014 | 1.35% | ₹10.2 Cr | 70,000 |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | 0.38% | ₹2.8 Cr | 22,918 |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | 1.59% | ₹12.4 Cr | 82,075 |