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Held in 64 of the fund’s 64 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 | 7.59% | ₹656 Cr | 50,47,885 | +4,82,251 |
| Jul 2026 | 6.58% | ₹561 Cr | 45,65,634 | +6,00,000 |
| Jun 2026 | 6.26% | ₹534 Cr | 39,65,634 | −6,00,000 |
| May 2026 | 7.02% | ₹587 Cr | 45,65,634 | |
| Apr 2026 | 6.94% | ₹579 Cr | 45,65,634 | |
| Mar 2026 | 7.06% | ₹530 Cr | 45,65,634 | |
| Feb 2026 | 7.44% | ₹632 Cr | 45,65,634 | |
| Jan 2026 | 7.38% | ₹626 Cr | 45,65,634 | −3,00,000 |
| Dec 2025 |
| 7.03% |
| ₹618 Cr |
| 48,65,634 |
| Nov 2025 | 7.01% | ₹623 Cr | 48,65,634 | −5,31,298 |
| Oct 2025 | 7.64% | ₹665 Cr | 53,96,932 |
| Sep 2025 | 7.22% | ₹611 Cr | 53,96,932 |
| Aug 2025 | 6.70% | ₹564 Cr | 53,96,932 |
| Jul 2025 | 6.71% | ₹577 Cr | 53,96,932 |
| Jun 2025 | 7.36% | ₹647 Cr | 53,96,932 |
| May 2025 | 7.52% | ₹643 Cr | 53,96,932 |
| Apr 2025 | 7.81% | ₹640 Cr | 53,96,932 |
| Mar 2025 | 7.51% | ₹595 Cr | 53,96,932 |
| Feb 2025 | 7.33% | ₹548 Cr | 53,96,932 | +2,00,000 |
| Jan 2025 | 6.51% | ₹512 Cr | 51,96,932 |
| Dec 2024 | 6.75% | ₹553 Cr | 51,96,932 |
| Nov 2024 | 7.02% | ₹591 Cr | 51,96,932 | +4,49,999 |
| Oct 2024 | 6.49% | ₹550 Cr | 47,46,933 |
| Sep 2024 | 6.51% | ₹585 Cr | 47,46,933 | +12,00,000 |
| Aug 2024 | 4.69% | ₹417 Cr | 35,46,933 |
| Jul 2024 | 4.67% | ₹414 Cr | 35,46,933 | −36,056 |
| Jun 2024 | 5.28% | ₹453 Cr | 35,82,989 | −11,00,000 |
| May 2024 | 6.87% | ₹544 Cr | 46,82,989 | −3,00,000 |
| Apr 2024 | 7.36% | ₹581 Cr | 49,82,989 | +3,00,000 |
| Mar 2024 | 6.45% | ₹490 Cr | 46,82,989 |
| Feb 2024 | 6.58% | ₹503 Cr | 46,82,989 | −2,00,000 |
| Jan 2024 | 6.70% | ₹521 Cr | 48,82,989 |
| Dec 2023 | 6.88% | ₹538 Cr | 48,82,989 |
| Nov 2023 | 7.10% | ₹525 Cr | 48,82,989 | +2,00,000 |
| Oct 2023 | 6.66% | ₹460 Cr | 46,82,989 |
| Sep 2023 | 6.80% | ₹485 Cr | 46,82,989 | −4,00,000 |
| Aug 2023 | 7.09% | ₹495 Cr | 50,82,989 | −1,00,000 |
| Jul 2023 | 7.19% | ₹494 Cr | 51,82,989 |
| Jun 2023 | 7.87% | ₹512 Cr | 51,82,989 |
| May 2023 | 7.46% | ₹474 Cr | 51,82,989 | +1,69,409 |
| Apr 2023 | 7.05% | ₹431 Cr | 50,13,580 |
| Mar 2023 | 7.30% | ₹430 Cr | 50,13,580 | −5,85,000 |
| Feb 2023 | 7.97% | ₹473 Cr | 55,98,580 | +2,38,692 |
| Jan 2023 | 7.62% | ₹467 Cr | 53,59,888 | +2,00,000 |
| Dec 2022 | 7.73% | ₹482 Cr | 51,59,888 | −2,53,533 |
| Nov 2022 | 7.48% | ₹488 Cr | 54,13,421 | −3,00,000 |
| Oct 2022 | 8.18% | ₹518 Cr | 57,13,421 | −2,00,000 |
| Sep 2022 | 7.18% | ₹434 Cr | 59,13,421 | +3,63,457 |
| Aug 2022 | 6.73% | ₹417 Cr | 55,49,964 |
| Jul 2022 | 6.71% | ₹402 Cr | 55,49,964 |
| Jun 2022 | 6.49% | ₹353 Cr | 55,49,964 |
| May 2022 | 6.74% | ₹380 Cr | 55,49,964 | +2,50,000 |
| Apr 2022 | 6.62% | ₹386 Cr | 52,99,964 | −3,00,000 |
| Mar 2022 | 7.33% | ₹426 Cr | 55,99,964 | +4,50,000 |
| Feb 2022 | 6.79% | ₹382 Cr | 51,49,964 | −6,00,000 |
| Jan 2022 | 7.47% | ₹445 Cr | 57,49,964 | −7,00,000 |
| Dec 2021 | 7.68% | ₹438 Cr | 64,49,964 |
| Nov 2021 | 7.50% | ₹423 Cr | 64,49,964 | +10,00,000 |
| Oct 2021 | 6.86% | ₹404 Cr | 54,49,964 | +13,00,000 |
| Sep 2021 | 5.47% | ₹318 Cr | 41,49,964 | −1,50,000 |
| Aug 2021 | 6.01% | ₹338 Cr | 42,99,964 |
| Jul 2021 | 5.62% | ₹305 Cr | 42,99,964 |
| Jun 2021 | 6.09% | ₹322 Cr | 42,99,964 |
| May 2021 | 6.16% | ₹323 Cr | 42,99,964 |