Loading…
Held in 159 of the fund’s 159 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 | 2.88% | ₹4,178 Cr | 3,36,73,018 | −5,000 |
| Aug 2026 | 3.17% | ₹4,677 Cr | 3,36,78,018 | −14,500 |
| Jul 2026 | 3.48% | ₹5,161 Cr | 3,36,92,518 | +5,000 |
| Jun 2026 | 3.70% | ₹5,300 Cr | 3,36,87,518 | +4,21,143 |
| May 2026 | 3.77% | ₹5,339 Cr | 3,32,66,375 | −500 |
| Apr 2026 | 3.76% | ₹5,298 Cr | 3,32,66,875 | −3,500 |
| Mar 2026 | 3.96% | ₹5,107 Cr | 3,32,70,375 | −12,500 |
| Feb 2026 | 4.80% | ₹6,450 Cr | 3,32,82,875 |
| +4,500 |
| Jan 2026 | 4.61% | ₹6,171 Cr | 3,32,78,375 | +4,000 |
| Dec 2025 | 4.23% | ₹5,645 Cr | 3,32,74,375 | +1,000 |
| Nov 2025 | 4.33% | ₹5,626 Cr | 3,32,73,375 | −1,500 |
| Oct 2025 | 4.40% | ₹5,537 Cr | 3,32,74,875 |
| Sep 2025 | 4.34% | ₹5,195 Cr | 3,32,74,875 | +6,10,000 |
| Aug 2025 | 3.80% | ₹4,367 Cr | 3,26,64,875 | +25,37,605 |
| Jul 2025 | 3.69% | ₹4,177 Cr | 3,01,27,270 | +28,50,000 |
| Jun 2025 | 3.83% | ₹4,229 Cr | 2,72,77,270 | +6,000 |
| May 2025 | 3.78% | ₹3,928 Cr | 2,72,71,270 | −6,000 |
| Apr 2025 | 4.26% | ₹4,202 Cr | 2,72,77,270 |
| Mar 2025 | 4.26% | ₹3,977 Cr | 2,72,77,270 |
| Feb 2025 | 4.24% | ₹3,734 Cr | 2,72,77,270 |
| Jan 2025 | 4.07% | ₹3,648 Cr | 2,72,77,270 |
| Dec 2024 | 4.41% | ₹3,857 Cr | 2,72,77,270 | +16,60,000 |
| Nov 2024 | 4.00% | ₹3,386 Cr | 2,56,17,270 | +7,63,712 |
| Oct 2024 | 3.98% | ₹3,262 Cr | 2,48,53,558 | +12,00,000 |
| Sep 2024 | 3.99% | ₹3,292 Cr | 2,36,53,558 |
| Aug 2024 | 4.02% | ₹3,154 Cr | 2,36,53,558 | +2,000 |
| Jul 2024 | 4.00% | ₹3,038 Cr | 2,36,51,558 |
| Jun 2024 | 4.57% | ₹3,276 Cr | 2,36,51,558 | +2,000 |
| May 2024 | 4.43% | ₹2,939 Cr | 2,36,49,558 |
| Apr 2024 | 4.61% | ₹2,947 Cr | 2,36,49,558 |
| Mar 2024 | 4.40% | ₹2,665 Cr | 2,36,49,558 |
| Feb 2024 | 4.63% | ₹2,729 Cr | 2,36,49,558 |
| Jan 2024 | 4.93% | ₹2,711 Cr | 2,36,49,558 | +3,500 |
| Dec 2023 | 5.06% | ₹2,631 Cr | 2,36,46,058 |
| Nov 2023 | 5.31% | ₹2,564 Cr | 2,36,46,058 |
| Oct 2023 | 5.33% | ₹2,346 Cr | 2,36,46,058 |
| Sep 2023 | 5.79% | ₹2,475 Cr | 2,36,46,058 | +1,45,603 |
| Aug 2023 | 5.67% | ₹2,311 Cr | 2,35,00,455 | +5,75,000 |
| Jul 2023 | 5.55% | ₹2,210 Cr | 2,29,25,455 | +19,45,000 |
| Jun 2023 | 5.56% | ₹2,095 Cr | 2,09,80,455 |
| May 2023 | 5.40% | ₹1,943 Cr | 2,09,80,455 | +14,55,944 |
| Apr 2023 | 5.07% | ₹1,703 Cr | 1,95,24,511 |
| Mar 2023 | 5.43% | ₹1,700 Cr | 1,95,24,511 | +15,60,000 |
| Feb 2023 | 5.14% | ₹1,540 Cr | 1,79,64,511 |
| Jan 2023 | 5.42% | ₹1,589 Cr | 1,79,64,511 | +500 |
| Dec 2022 | 5.94% | ₹1,677 Cr | 1,79,64,011 |
| Nov 2022 | 5.67% | ₹1,619 Cr | 1,79,64,011 |
| Oct 2022 | 5.87% | ₹1,628 Cr | 1,79,64,011 |
| Sep 2022 | 5.06% | ₹1,317 Cr | 1,79,64,011 | +2,25,000 |
| Aug 2022 | 5.13% | ₹1,333 Cr | 1,77,39,011 | +3,00,000 |
| Jul 2022 | 5.14% | ₹1,264 Cr | 1,74,39,011 |
| Jun 2022 | 4.97% | ₹1,111 Cr | 1,74,39,011 | +10,00,000 |
| May 2022 | 4.97% | ₹1,126 Cr | 1,64,39,011 | +11,00,000 |
| Apr 2022 | 5.10% | ₹1,118 Cr | 1,53,39,011 |
| Mar 2022 | 5.36% | ₹1,168 Cr | 1,53,39,011 | +6,49,917 |
| Feb 2022 | 5.42% | ₹1,091 Cr | 1,46,89,094 |
| Jan 2022 | 5.56% | ₹1,136 Cr | 1,46,89,094 |
| Dec 2021 | 5.00% | ₹997 Cr | 1,46,89,094 | +20,00,000 |
| Nov 2021 | 4.55% | ₹832 Cr | 1,26,89,094 | +20,50,000 |
| Oct 2021 | 4.58% | ₹789 Cr | 1,06,39,094 | +35,75,000 |
| Sep 2021 | 3.37% | ₹541 Cr | 70,64,094 | +14,00,000 |
| Aug 2021 | 3.05% | ₹445 Cr | 56,64,094 | +7,20,000 |
| Jul 2021 | 2.66% | ₹350 Cr | 49,44,094 | +4,00,000 |
| Jun 2021 | 2.99% | ₹340 Cr | 45,44,094 | +9,75,000 |
| May 2021 | 2.61% | ₹268 Cr | 35,69,094 |
| Apr 2021 | 2.78% | ₹255 Cr | 35,69,094 | +6,00,000 |
| Feb 2021 | 2.89% | ₹215 Cr | 29,69,094 |
| Jan 2021 | 2.88% | ₹197 Cr | 29,69,094 |
| Dec 2020 | 2.88% | ₹184 Cr | 29,69,094 |
| Nov 2020 | 3.10% | ₹179 Cr | 29,69,094 |
| Oct 2020 | 2.92% | ₹146 Cr | 29,69,094 |
| Sep 2020 | 2.63% | ₹126 Cr | 29,69,094 |
| Aug 2020 | 3.27% | ₹147 Cr | 29,69,094 |
| Jul 2020 | 3.19% | ₹128 Cr | 29,69,094 |
| Jun 2020 | 3.44% | ₹121 Cr | 29,69,094 |
| May 2020 | 3.59% | ₹114 Cr | 29,69,094 |
| Apr 2020 | 4.52% | ₹132 Cr | 29,69,094 |
| Mar 2020 | 4.60% | ₹113 Cr | 29,69,094 | +8,48,320 |
| Feb 2020 | 5.29% | ₹148 Cr | 21,20,774 | +2,00,000 |
| Jan 2020 | 5.03% | ₹140 Cr | 19,20,774 | +97,095 |
| Dec 2019 | 5.32% | ₹138 Cr | 18,23,679 |
| Nov 2019 | 5.43% | ₹135 Cr | 18,23,679 |
| Oct 2019 | 5.69% | ₹134 Cr | 18,23,679 | +67,500 |
| Sep 2019 | 5.46% | ₹120 Cr | 17,56,179 | +1,50,000 |
| Aug 2019 | 5.16% | ₹107 Cr | 16,06,179 | +1,89,000 |
| Jul 2019 | 4.77% | ₹95.5 Cr | 14,17,179 | +5,76,000 |
| Jun 2019 | 3.44% | ₹68 Cr | 8,41,179 |
| May 2019 | 3.58% | ₹68 Cr | 8,41,179 |
| Apr 2019 | 3.53% | ₹64.5 Cr | 8,41,179 | +86,000 |
| Mar 2019 | 3.38% | ₹58.7 Cr | 7,55,179 |
| Feb 2019 | 3.31% | ₹53.6 Cr | 7,55,179 |
| Jan 2019 | 3.57% | ₹54.6 Cr | 7,55,179 |
| Dec 2018 | 3.22% | ₹46.8 Cr | 7,55,179 |
| Nov 2018 | 3.34% | ₹47.3 Cr | 7,55,179 | +50,000 |
| Oct 2018 | 3.08% | ₹41.1 Cr | 7,05,179 |
| Sep 2018 | 3.23% | ₹43.2 Cr | 7,05,179 | +2,00,000 |
| Aug 2018 | 2.43% | ₹32.8 Cr | 5,05,179 |
| Jul 2018 | 2.34% | ₹27.8 Cr | 5,05,179 |
| Jun 2018 | 2.33% | ₹25.8 Cr | 5,05,179 |
| May 2018 | 2.56% | ₹27.6 Cr | 5,05,179 |
| Apr 2018 | 2.47% | ₹26.1 Cr | 5,05,179 |
| Mar 2018 | 2.61% | ₹25.8 Cr | 5,05,179 |
| Feb 2018 | 2.61% | ₹26.7 Cr | 5,05,179 |
| Jan 2018 | 2.93% | ₹30 Cr | 5,05,179 |
| Dec 2017 | 2.89% | ₹28.5 Cr | 5,05,179 |
| Nov 2017 | 2.86% | ₹27 Cr | 5,05,179 |
| Oct 2017 | 2.92% | ₹26.4 Cr | 5,05,179 |
| Sep 2017 | 2.99% | ₹25.7 Cr | 5,05,179 |
| Aug 2017 | 3.05% | ₹25.3 Cr | 5,05,179 |
| Jul 2017 | 3.23% | ₹26.3 Cr | 5,05,179 |
| Jun 2017 | 3.32% | ₹26.1 Cr | 5,05,179 |
| May 2017 | 3.35% | ₹26 Cr | 5,05,179 |
| Apr 2017 | 3.43% | ₹25.7 Cr | 5,05,179 |
| Mar 2017 | 3.42% | ₹24.8 Cr | 5,05,179 |
| Feb 2017 | 3.56% | ₹25.6 Cr | 5,05,179 |
| Jan 2017 | 3.67% | ₹23.5 Cr | 5,05,179 |
| Dec 2016 | 3.44% | ₹22.7 Cr | 5,05,179 |
| Nov 2016 | 3.52% | ₹23.7 Cr | 5,05,179 |
| Oct 2016 | 3.56% | ₹24.6 Cr | 5,05,179 |
| Sep 2016 | 4.05% | ₹27.3 Cr | 5,05,179 |
| Aug 2016 | 4.39% | ₹30.2 Cr | 5,05,179 |
| Jul 2016 | 4.15% | ₹27.6 Cr | 5,05,179 |
| Jun 2016 | 4.16% | ₹27 Cr | 5,05,179 | −1,22,400 |
| May 2016 | 4.73% | ₹32.3 Cr | 6,27,579 |
| Apr 2016 | 4.47% | ₹29.6 Cr | 6,27,579 |
| Mar 2016 | 4.28% | ₹27.9 Cr | 6,27,579 |
| Feb 2016 | 4.01% | ₹23.6 Cr | 6,27,579 |
| Jan 2016 | 4.18% | ₹25.6 Cr | 6,27,579 | +50,000 |
| Dec 2015 | 4.03% | ₹25.9 Cr | 5,77,579 |
| Nov 2015 | 4.15% | ₹27.1 Cr | 5,77,579 |
| Oct 2015 | 4.35% | ₹27.5 Cr | 5,77,579 |
| Sep 2015 | 4.86% | ₹28.6 Cr | 5,77,579 |
| Aug 2015 | 4.90% | ₹29.3 Cr | 5,77,579 | −1,92,921 |
| Jul 2015 | 7.21% | ₹44.2 Cr | 7,70,500 |
| Jun 2015 | 7.27% | ₹43.1 Cr | 7,70,500 |
| May 2015 | 7.48% | ₹45.1 Cr | 7,70,500 |
| Apr 2015 | 7.35% | ₹43.7 Cr | 7,70,500 |
| Mar 2015 | 7.55% | ₹43.2 Cr | 7,70,500 |
| Feb 2015 | 8.02% | ₹47.2 Cr | 7,70,500 |
| Jan 2015 | 7.87% | ₹45.3 Cr | 7,70,500 |
| Dec 2014 | 6.87% | ₹38.7 Cr | 7,70,500 |
| Nov 2014 | 7.02% | ₹37.1 Cr | 7,70,500 |
| Oct 2014 | 6.75% | ₹33.9 Cr | 7,70,500 |
| Sep 2014 | 5.91% | ₹29.1 Cr | 7,70,500 |
| Aug 2014 | 6.43% | ₹30.6 Cr | 7,70,500 |
| Jul 2014 | 6.38% | ₹30.2 Cr | 7,70,500 | +6,16,400 |
| Jun 2014 | 6.54% | ₹29.6 Cr | 1,54,100 |
| May 2014 | 6.64% | ₹28.3 Cr | 1,54,100 |
| Apr 2014 | 6.08% | ₹23.4 Cr | 1,54,100 |
| Mar 2014 | 6.41% | ₹22.5 Cr | 1,54,100 |
| Feb 2014 | 5.87% | ₹19.5 Cr | 1,54,100 |
| Jan 2014 | 5.53% | ₹17.3 Cr | 1,54,100 | +10,000 |
| Dec 2013 | 5.80% | ₹18.7 Cr | 1,44,100 |
| Nov 2013 | 5.36% | ₹16.7 Cr | 1,44,100 | +5,000 |
| Oct 2013 | 5.62% | ₹17 Cr | 1,39,100 |
| Sep 2013 | 5.12% | ₹14 Cr | 1,39,100 | +6,000 |
| Aug 2013 | 4.34% | ₹11.1 Cr | 1,33,100 | +38,000 |
| Jul 2013 | 4.36% | ₹9.8 Cr | 95,100 | +40,500 |
| Jun 2013 | 4.75% | ₹7.2 Cr | 54,600 |