Loading…
Held in 84 of the fund’s 84 disclosed months. Still held as of Aug 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 |
|---|---|---|---|---|
| Aug 2026 | 1.10% | ₹909 Cr | 1,71,32,587 | +12,744 |
| Jul 2026 | 1.25% | ₹989 Cr | 1,71,19,843 | −1,53,727 |
| Jun 2026 | 1.27% | ₹994 Cr | 1,72,73,570 | |
| May 2026 | 1.17% | ₹876 Cr | 1,72,73,570 | |
| Apr 2026 | 1.21% | ₹878 Cr | 1,72,73,570 | +1,29,481 |
| Mar 2026 | 1.18% | ₹731 Cr | 1,71,44,089 | +11,668 |
| Feb 2026 | 0.97% | ₹659 Cr | 1,71,32,421 | +84,391 |
| Jan 2026 | 1.16% | ₹764 Cr | 1,70,48,030 | |
| Dec 2025 | 1.13% | ₹775 Cr | 1,70,48,030 | +2,00,000 |
| Nov 2025 | 1.06% | ₹725 Cr | 1,68,48,030 | |
| Oct 2025 | 1.16% | ₹803 Cr | 1,68,48,030 | |
| Sep 2025 | 1.16% | ₹770 Cr | 1,68,48,030 | +1,34,78,424 |
| Aug 2025 | 1.05% | ₹680 Cr | 33,69,606 | +385 |
| Jul 2025 | 1.04% | ₹684 Cr | 33,69,221 | +17,475 |
| Jun 2025 | 1.02% | ₹678 Cr | 33,51,746 | |
| May 2025 | 1.04% | ₹653 Cr | 33,51,746 | +33,708 |
| Apr 2025 | 1.01% | ₹586 Cr | 33,18,038 | |
| Mar 2025 | 1.00% | ₹558 Cr | 33,18,038 | +3,22,096 |
| Feb 2025 | 0.92% | ₹468 Cr | 29,95,942 | +1,05,045 |
| Jan 2025 | 0.93% | ₹531 Cr | 28,90,897 | +45,166 |
| Dec 2024 | 0.91% | ₹561 Cr | 28,45,731 | |
| Nov 2024 | 0.93% | ₹576 Cr | 28,45,731 | +2,00,348 |
| Oct 2024 | 0.84% | ₹515 Cr | 26,45,383 | +4,24,277 |
| Sep 2024 | 0.72% | ₹447 Cr | 22,21,106 | |
| Aug 2024 | 0.84% | ₹510 Cr | 22,21,106 | |
| Jul 2024 | 0.88% | ₹533 Cr | 22,21,106 | |
| Jun 2024 | 0.70% | ₹397 Cr | 22,21,106 | |
| May 2024 | 0.76% | ₹390 Cr | 22,21,106 | |
| Apr 2024 | 0.73% | ₹370 Cr | 22,21,106 | |
| Mar 2024 | 0.72% | ₹328 Cr | 22,21,106 | |
| Feb 2024 | 0.76% | ₹348 Cr | 22,21,106 | |
| Jan 2024 | 0.78% | ₹359 Cr | 22,21,106 | |
| Dec 2023 | 0.85% | ₹373 Cr | 22,21,106 | |
| Nov 2023 | 0.84% | ₹345 Cr | 22,21,106 | |
| Oct 2023 | 0.91% | ₹340 Cr | 22,21,106 | |
| Sep 2023 | 0.93% | ₹348 Cr | 22,21,106 | |
| Aug 2023 | 1.00% | ₹365 Cr | 22,21,106 | −6,50,000 |
| Jul 2023 | 1.22% | ₹422 Cr | 28,71,106 | |
| Jun 2023 | 1.33% | ₹426 Cr | 28,71,106 | +4,97,648 |
| May 2023 | 1.20% | ₹346 Cr | 23,73,458 | |
| Apr 2023 | 1.40% | ₹369 Cr | 23,73,458 | |
| Mar 2023 | 1.50% | ₹368 Cr | 23,73,458 | +49,030 |
| Feb 2023 | 1.39% | ₹332 Cr | 23,24,428 | +1,04,406 |
| Jan 2023 | 1.31% | ₹310 Cr | 22,20,022 | +1,79,484 |
| Dec 2022 | 1.30% | ₹307 Cr | 20,40,538 | |
| Nov 2022 | 1.39% | ₹329 Cr | 20,40,538 | +7,389 |
| Oct 2022 | 1.56% | ₹358 Cr | 20,33,149 | |
| Sep 2022 | 1.49% | ₹330 Cr | 20,33,149 | +99,908 |
| Aug 2022 | 1.43% | ₹309 Cr | 19,33,241 | |
| Jul 2022 | 1.54% | ₹313 Cr | 19,33,241 | +9,36,218 |
| Jun 2022 | 0.89% | ₹163 Cr | 9,97,023 | |
| May 2022 | 0.82% | ₹154 Cr | 9,97,023 | +2,600 |
| Apr 2022 | 0.86% | ₹170 Cr | 9,94,423 | +19,582 |
| Mar 2022 | 0.76% | ₹146 Cr | 9,74,841 | +29,101 |
| Feb 2022 | 0.84% | ₹150 Cr | 9,45,740 | |
| Jan 2022 | 0.87% | ₹164 Cr | 9,45,740 | +40,000 |
| Dec 2021 | 0.91% | ₹171 Cr | 9,05,740 | |
| Nov 2021 | 1.01% | ₹177 Cr | 9,05,740 | |
| Oct 2021 | 1.08% | ₹186 Cr | 9,05,740 | |
| Sep 2021 | 1.24% | ₹214 Cr | 9,05,740 | |
| Aug 2021 | 1.26% | ₹210 Cr | 9,05,740 | |
| Jul 2021 | 1.17% | ₹194 Cr | 9,05,740 | |
| Jun 2021 | 1.24% | ₹190 Cr | 9,05,740 | |
| May 2021 | 1.33% | ₹190 Cr | 9,05,740 | |
| Apr 2021 | 1.45% | ₹190 Cr | 9,05,740 | |
| Mar 2021 | 1.43% | ₹179 Cr | 9,05,740 | |
| Feb 2021 | 1.45% | ₹173 Cr | 9,05,740 | |
| Jan 2021 | 1.65% | ₹175 Cr | 9,05,740 | −94,260 |
| Dec 2020 | 1.82% | ₹199 Cr | 10,00,000 | |
| Nov 2020 | 1.79% | ₹186 Cr | 10,00,000 | |
| Oct 2020 | 2.00% | ₹187 Cr | 10,00,000 | |
| Sep 2020 | 1.91% | ₹184 Cr | 10,00,000 | |
| Aug 2020 | 1.74% | ₹162 Cr | 10,00,000 | |
| Jul 2020 | 1.94% | ₹161 Cr | 10,00,000 | |
| Jun 2020 | 1.62% | ₹128 Cr | 10,00,000 | |
| May 2020 | 1.80% | ₹125 Cr | 10,00,000 | −91,225 |
| Apr 2020 | 2.12% | ₹148 Cr | 10,91,225 | −29,819 |
| Mar 2020 | 2.43% | ₹146 Cr | 11,21,044 | −46,356 |
| Feb 2020 | 2.00% | ₹171 Cr | 11,67,400 | |
| Jan 2020 | 1.93% | ₹175 Cr | 11,67,400 | |
| Dec 2019 | 2.01% | ₹172 Cr | 11,67,400 | |
| Nov 2019 | 2.00% | ₹169 Cr | 11,67,400 | +2,00,000 |
| Oct 2019 | 1.96% | ₹165 Cr | 9,67,400 | |
| Sep 2019 | 2.04% | ₹165 Cr | 9,67,400 |