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Held in 128 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 | 7.89% | ₹11,446 Cr | 15,87,33,224 | −10,000 |
| Aug 2026 | 8.11% | ₹11,949 Cr | 15,87,43,224 | +90,02,000 |
| Jul 2026 | 8.01% | ₹11,893 Cr | 14,97,41,224 | +500 |
| Jun 2026 | 8.79% | ₹12,610 Cr | 14,97,40,724 | −14,500 |
| May 2026 | 8.86% | ₹12,525 Cr | 14,97,55,224 | +47,17,521 |
| Apr 2026 | 9.00% | ₹12,686 Cr | 14,50,37,703 | +47,60,000 |
| Mar 2026 | 9.11% | ₹11,745 Cr | 14,02,77,703 | +2,33,27,627 |
| Feb 2026 | 8.98% | ₹12,057 Cr |
| 11,69,50,076 |
| +10,00,500 |
| Jan 2026 | 9.27% | ₹12,415 Cr | 11,59,49,576 | +71,79,361 |
| Dec 2025 | 9.25% | ₹12,326 Cr | 10,87,70,215 | +52,52,199 |
| Nov 2025 | 9.22% | ₹11,969 Cr | 10,35,18,016 | +12,82,695 |
| Oct 2025 | 9.24% | ₹11,629 Cr | 10,22,35,321 | +5,37,000 |
| Sep 2025 | 9.28% | ₹11,108 Cr | 10,16,98,321 | +58,52,839 |
| Aug 2025 | 8.76% | ₹10,082 Cr | 9,58,45,482 | +5,09,55,021 |
| Jul 2025 | 8.84% | ₹10,015 Cr | 4,48,90,461 | +4,09,190 |
| Jun 2025 | 8.93% | ₹9,856 Cr | 4,44,81,271 | +11,68,202 |
| May 2025 | 9.03% | ₹9,382 Cr | 4,33,13,069 | +4,80,000 |
| Apr 2025 | 9.34% | ₹9,205 Cr | 4,28,33,069 |
| Mar 2025 | 9.41% | ₹8,791 Cr | 4,28,33,069 |
| Feb 2025 | 9.51% | ₹8,372 Cr | 4,28,33,069 |
| Jan 2025 | 9.17% | ₹8,223 Cr | 4,28,33,069 | +31,28,960 |
| Dec 2024 | 9.12% | ₹7,984 Cr | 3,97,04,109 | +10,000 |
| Nov 2024 | 8.98% | ₹7,603 Cr | 3,96,94,109 | +2,000 |
| Oct 2024 | 8.87% | ₹7,268 Cr | 3,96,92,109 | +9,66,355 |
| Sep 2024 | 8.59% | ₹7,084 Cr | 3,87,25,754 | +4,65,000 |
| Aug 2024 | 8.46% | ₹6,637 Cr | 3,82,60,754 | +5,27,000 |
| Jul 2024 | 8.39% | ₹6,376 Cr | 3,77,33,754 | +12,33,079 |
| Jun 2024 | 8.97% | ₹6,429 Cr | 3,65,00,675 | +2,000 |
| May 2024 | 8.71% | ₹5,780 Cr | 3,64,98,675 | +25,90,205 |
| Apr 2024 | 8.36% | ₹5,343 Cr | 3,39,08,470 | +1,99,778 |
| Mar 2024 | 8.37% | ₹5,070 Cr | 3,37,08,692 | +4,22,349 |
| Feb 2024 | 8.25% | ₹4,859 Cr | 3,32,86,343 | +29,90,000 |
| Jan 2024 | 8.39% | ₹4,617 Cr | 3,02,96,343 | +56,64,503 |
| Dec 2023 | 8.14% | ₹4,234 Cr | 2,46,31,840 |
| Nov 2023 | 8.00% | ₹3,864 Cr | 2,46,31,840 | +11,41,521 |
| Oct 2023 | 7.93% | ₹3,492 Cr | 2,34,90,319 | +12,33,497 |
| Sep 2023 | 8.00% | ₹3,421 Cr | 2,22,56,822 | +14,70,880 |
| Aug 2023 | 8.07% | ₹3,290 Cr | 2,07,85,942 | +14,90,000 |
| Jul 2023 | 8.05% | ₹3,210 Cr | 1,92,95,942 |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | 5.18% | ₹1,127 Cr | 76,62,238 | +3,50,000 |
| Feb 2022 | 5.18% | ₹1,043 Cr | 73,12,238 | +3,00,000 |
| Jan 2022 | 5.10% | ₹1,042 Cr | 70,12,238 | +26,99,394 |
| Dec 2021 | 3.20% | ₹638 Cr | 43,12,844 | +11,01,425 |
| Nov 2021 | 2.62% | ₹480 Cr | 32,11,419 | +9,25,000 |
| Oct 2021 | 2.10% | ₹362 Cr | 22,86,419 | +5,72,841 |
| Sep 2021 | 1.70% | ₹273 Cr | 17,13,578 |
| Aug 2021 | 1.86% | ₹271 Cr | 17,13,578 |
| Jul 2021 | 1.85% | ₹244 Cr | 17,13,578 |
| Jun 2021 | 2.26% | ₹257 Cr | 17,13,578 | +68,450 |
| May 2021 | 2.43% | ₹249 Cr | 16,45,128 |
| Apr 2021 | 2.53% | ₹232 Cr | 16,45,128 | +3,45,819 |
| Feb 2021 | 2.68% | ₹199 Cr | 12,99,309 |
| Jan 2021 | 2.65% | ₹181 Cr | 12,99,309 |
| Dec 2020 | 2.92% | ₹187 Cr | 12,99,309 |
| Nov 2020 | 3.25% | ₹187 Cr | 12,99,309 |
| Oct 2020 | 3.07% | ₹154 Cr | 12,99,309 |
| Sep 2020 | 2.92% | ₹140 Cr | 12,99,309 | −2,00,000 |
| Aug 2020 | 3.71% | ₹167 Cr | 14,99,309 | −7,86,600 |
| Jul 2020 | 5.88% | ₹236 Cr | 22,85,909 |
| Jun 2020 | 6.93% | ₹244 Cr | 22,85,909 |
| May 2020 | 6.83% | ₹218 Cr | 22,85,909 |
| Apr 2020 | 7.83% | ₹229 Cr | 22,85,909 | −3,43,700 |
| Mar 2020 | 9.26% | ₹227 Cr | 26,29,609 | +3,43,700 |
| Feb 2020 | 9.63% | ₹269 Cr | 22,85,909 | +1,85,000 |
| Jan 2020 | 9.26% | ₹258 Cr | 21,00,909 | +2,37,363 |
| Dec 2019 | 9.17% | ₹237 Cr | 18,63,546 | +35,000 |
| Nov 2019 | 9.40% | ₹233 Cr | 18,28,546 | +30,000 |
| Oct 2019 | 9.38% | ₹221 Cr | 17,98,546 | +79,240 |
| Sep 2019 | 9.57% | ₹211 Cr | 17,19,306 | +8,59,653 |
| Aug 2019 | 9.27% | ₹192 Cr | 8,59,653 |
| Jul 2019 | 9.66% | ₹194 Cr | 8,59,653 | +1,67,000 |
| Jun 2019 | 8.57% | ₹169 Cr | 6,92,653 | +22,400 |
| May 2019 | 8.57% | ₹163 Cr | 6,70,253 |
| Apr 2019 | 8.50% | ₹155 Cr | 6,70,253 | +55,000 |
| Mar 2019 | 8.21% | ₹143 Cr | 6,15,253 |
| Feb 2019 | 7.90% | ₹128 Cr | 6,15,253 | +35,000 |
| Jan 2019 | 7.89% | ₹121 Cr | 5,80,253 | +74,000 |
| Dec 2018 | 7.39% | ₹107 Cr | 5,06,253 |
| Nov 2018 | 7.63% | ₹108 Cr | 5,06,253 | +70,000 |
| Oct 2018 | 6.25% | ₹83.4 Cr | 4,36,253 | +67,183 |
| Sep 2018 | 5.53% | ₹74 Cr | 3,69,070 |
| Aug 2018 | 5.63% | ₹76.1 Cr | 3,69,070 |
| Jul 2018 | 6.78% | ₹80.4 Cr | 3,69,070 |
| Jun 2018 | 7.03% | ₹77.8 Cr | 3,69,070 |
| May 2018 | 7.33% | ₹79 Cr | 3,69,070 |
| Apr 2018 | 6.79% | ₹71.8 Cr | 3,69,070 |
| Mar 2018 | 7.03% | ₹69.6 Cr | 3,69,070 |
| Feb 2018 | 6.81% | ₹69.5 Cr | 3,69,070 |
| Jan 2018 | 7.23% | ₹74 Cr | 3,69,070 |
| Dec 2017 | 7.00% | ₹69.1 Cr | 3,69,070 |
| Nov 2017 | 7.24% | ₹68.4 Cr | 3,69,070 |
| Oct 2017 | 7.37% | ₹66.7 Cr | 3,69,070 |
| Sep 2017 | 7.75% | ₹66.6 Cr | 3,69,070 |
| Aug 2017 | 7.91% | ₹65.6 Cr | 3,69,070 |
| Jul 2017 | 8.09% | ₹65.9 Cr | 3,69,070 |
| Jun 2017 | 7.76% | ₹61 Cr | 3,69,070 |
| May 2017 | 7.80% | ₹60.4 Cr | 3,69,070 |
| Apr 2017 | 7.61% | ₹57.1 Cr | 3,69,070 |
| Mar 2017 | 7.33% | ₹53.2 Cr | 3,69,070 |
| Feb 2017 | 7.15% | ₹51.3 Cr | 3,69,070 |
| Jan 2017 | 7.41% | ₹47.5 Cr | 3,69,070 |
| Dec 2016 | 6.74% | ₹44.5 Cr | 3,69,070 |
| Nov 2016 | 6.56% | ₹44.3 Cr | 3,69,070 |
| Oct 2016 | 6.72% | ₹46.5 Cr | 3,69,070 |
| Sep 2016 | 6.95% | ₹47 Cr | 3,69,070 |
| Aug 2016 | 6.93% | ₹47.7 Cr | 3,69,070 |
| Jul 2016 | 6.93% | ₹46 Cr | 3,69,070 |
| Jun 2016 | 6.70% | ₹43.4 Cr | 3,69,070 | +1,10,700 |
| May 2016 | 4.47% | ₹30.5 Cr | 2,58,370 |
| Apr 2016 | 4.41% | ₹29.3 Cr | 2,58,370 |
| Mar 2016 | 4.25% | ₹27.7 Cr | 2,58,370 | +10,000 |
| Feb 2016 | 4.11% | ₹24.1 Cr | 2,48,370 | +47,115 |
| Jan 2016 | 3.44% | ₹21.1 Cr | 2,01,255 |
| Dec 2015 | 3.38% | ₹21.8 Cr | 2,01,255 |
| Nov 2015 | 3.32% | ₹21.7 Cr | 2,01,255 |
| Oct 2015 | 3.51% | ₹22.1 Cr | 2,01,255 |
| Sep 2015 | 3.65% | ₹21.5 Cr | 2,01,255 |
| Aug 2015 | 3.46% | ₹20.7 Cr | 2,01,255 | +99,005 |
| Jul 2015 | 1.85% | ₹11.4 Cr | 1,02,250 |
| Jun 2015 | 1.84% | ₹10.9 Cr | 1,02,250 | +28,000 |
| May 2015 | 1.29% | ₹7.8 Cr | 74,250 |
| Apr 2015 | 1.23% | ₹7.3 Cr | 74,250 |
| Mar 2015 | 1.33% | ₹7.6 Cr | 74,250 |
| Feb 2015 | 1.35% | ₹8 Cr | 74,250 |
| Jan 2015 | 1.39% | ₹8 Cr | 74,250 |
| Dec 2014 | 1.25% | ₹7.1 Cr | 74,250 | +19,250 |
| Nov 2014 | 1.00% | ₹5.3 Cr | 55,000 |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | 1.31% | ₹5 Cr | 70,000 |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |