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Held in 105 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 | 0.78% | ₹1,136 Cr | 2,21,57,154 | |
| Aug 2026 | 0.80% | ₹1,175 Cr | 2,21,57,154 | |
| Jul 2026 | 0.86% | ₹1,280 Cr | 2,21,57,154 | |
| Jun 2026 | 0.89% | ₹1,275 Cr | 2,21,57,154 | |
| May 2026 | 0.79% | ₹1,123 Cr | 2,21,57,154 | |
| Apr 2026 | 0.80% | ₹1,127 Cr | 2,21,57,154 | |
| Mar 2026 | 0.73% | ₹945 Cr | 2,21,57,154 | +82,091 |
| Feb 2026 | 0.63% | ₹850 Cr | 2,20,75,063 | +75,063 |
| Jan 2026 |
| 0.74% |
| ₹986 Cr |
| 2,20,00,000 |
| Dec 2025 | 0.75% | ₹1,000 Cr | 2,20,00,000 |
| Nov 2025 | 0.73% | ₹947 Cr | 2,20,00,000 |
| Oct 2025 | 0.83% | ₹1,049 Cr | 2,20,00,000 |
| Sep 2025 | 0.84% | ₹1,006 Cr | 2,20,00,000 | +1,76,00,000 |
| Aug 2025 | 0.77% | ₹888 Cr | 44,00,000 |
| Jul 2025 | 0.79% | ₹893 Cr | 44,00,000 |
| Jun 2025 | 0.81% | ₹890 Cr | 44,00,000 |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| 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 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Feb 2021 | 0.95% | ₹70.8 Cr | 3,70,390 | −2,73,438 |
| Jan 2021 | 1.82% | ₹124 Cr | 6,43,828 | −29,744 |
| Dec 2020 | 2.10% | ₹134 Cr | 6,73,572 |
| Nov 2020 | 2.18% | ₹126 Cr | 6,73,572 |
| Oct 2020 | 2.52% | ₹126 Cr | 6,73,572 | −1 |
| Sep 2020 | 2.58% | ₹124 Cr | 6,73,573 | −61,238 |
| Aug 2020 | 2.64% | ₹119 Cr | 7,34,811 |
| Jul 2020 | 2.95% | ₹118 Cr | 7,34,811 |
| Jun 2020 | 2.67% | ₹93.7 Cr | 7,34,811 | +10,022 |
| May 2020 | 2.85% | ₹90.8 Cr | 7,24,789 | +28,020 |
| Apr 2020 | 3.24% | ₹94.8 Cr | 6,96,769 |
| Mar 2020 | 3.70% | ₹90.5 Cr | 6,96,769 | +1,29,111 |
| Feb 2020 | 2.98% | ₹83.3 Cr | 5,67,658 | +1,22,969 |
| Jan 2020 | 2.40% | ₹66.7 Cr | 4,44,689 | +25,190 |
| Dec 2019 | 2.39% | ₹61.7 Cr | 4,19,499 | +11,951 |
| Nov 2019 | 2.37% | ₹58.9 Cr | 4,07,548 | +5,030 |
| Oct 2019 | 2.91% | ₹68.6 Cr | 4,02,518 |
| Sep 2019 | 3.12% | ₹68.8 Cr | 4,02,518 |
| Aug 2019 | 3.21% | ₹66.3 Cr | 4,02,518 | +708 |
| Jul 2019 | 3.01% | ₹60.3 Cr | 4,01,810 | +1,262 |
| Jun 2019 | 2.71% | ₹53.6 Cr | 4,00,548 | +3,610 |
| May 2019 | 2.77% | ₹52.5 Cr | 3,96,938 | +10,678 |
| Apr 2019 | 2.77% | ₹50.5 Cr | 3,86,260 |
| Mar 2019 | 2.90% | ₹50.4 Cr | 3,86,260 |
| Feb 2019 | 2.97% | ₹48.1 Cr | 3,86,260 |
| Jan 2019 | 3.21% | ₹49.2 Cr | 3,86,260 |
| Dec 2018 | 3.62% | ₹52.5 Cr | 3,86,260 |
| Nov 2018 | 3.32% | ₹46.9 Cr | 3,86,260 |
| Oct 2018 | 3.42% | ₹45.7 Cr | 3,86,260 |
| Sep 2018 | 3.96% | ₹52.9 Cr | 3,86,260 |
| Aug 2018 | 4.72% | ₹63.8 Cr | 3,86,260 |
| Jul 2018 | 4.66% | ₹55.2 Cr | 3,86,260 |
| Jun 2018 | 4.68% | ₹51.8 Cr | 3,86,260 |
| May 2018 | 4.34% | ₹46.7 Cr | 3,86,260 |
| Apr 2018 | 4.98% | ₹52.6 Cr | 3,86,260 |
| Mar 2018 | 4.60% | ₹45.5 Cr | 3,86,260 | +100 |
| Feb 2018 | 4.73% | ₹48.3 Cr | 3,86,160 |
| Jan 2018 | 3.76% | ₹38.5 Cr | 3,86,160 |
| Dec 2017 | 4.08% | ₹40.3 Cr | 3,86,160 |
| Nov 2017 | 3.72% | ₹35.1 Cr | 3,86,160 | +1,596 |
| Oct 2017 | 3.87% | ₹35.1 Cr | 3,84,564 | +12,835 |
| Sep 2017 | 3.88% | ₹33.4 Cr | 3,71,729 |
| Aug 2017 | 3.89% | ₹32.3 Cr | 3,71,729 |
| Jul 2017 | 4.08% | ₹33.2 Cr | 3,71,729 |
| Jun 2017 | 4.02% | ₹31.6 Cr | 3,71,729 |
| May 2017 | 4.03% | ₹31.2 Cr | 3,71,729 |
| Apr 2017 | 4.30% | ₹32.2 Cr | 3,71,729 |
| Mar 2017 | 4.46% | ₹32.4 Cr | 3,71,729 |
| Feb 2017 | 4.42% | ₹31.8 Cr | 3,71,729 |
| Jan 2017 | 5.03% | ₹32.2 Cr | 3,71,729 |
| Dec 2016 | 4.87% | ₹32.2 Cr | 3,71,729 |
| Nov 2016 | 4.76% | ₹32.2 Cr | 3,71,729 |
| Oct 2016 | 4.70% | ₹32.5 Cr | 3,71,729 |
| Sep 2016 | 4.89% | ₹33 Cr | 3,71,729 |
| Aug 2016 | 4.75% | ₹32.7 Cr | 3,71,729 |
| Jul 2016 | 4.43% | ₹29.5 Cr | 3,71,729 |
| Jun 2016 | 4.57% | ₹29.6 Cr | 3,71,729 | +334 |
| May 2016 | 4.20% | ₹28.7 Cr | 3,71,395 |
| Apr 2016 | 4.19% | ₹27.8 Cr | 3,71,395 |
| Mar 2016 | 4.17% | ₹27.1 Cr | 3,71,395 |
| Feb 2016 | 4.08% | ₹24 Cr | 3,71,395 | +1,377 |
| Jan 2016 | 4.52% | ₹27.7 Cr | 3,70,018 | +919 |
| Dec 2015 | 4.95% | ₹31.9 Cr | 3,69,099 | +130 |
| Nov 2015 | 4.72% | ₹30.8 Cr | 3,68,969 | +6,588 |
| Oct 2015 | 4.91% | ₹31 Cr | 3,62,381 |
| Sep 2015 | 5.00% | ₹29.5 Cr | 3,62,381 | +4,618 |
| Aug 2015 | 5.22% | ₹31.2 Cr | 3,57,763 |
| Jul 2015 | 5.18% | ₹31.8 Cr | 3,57,763 |
| Jun 2015 | 5.41% | ₹32.1 Cr | 3,57,763 |
| May 2015 | 5.90% | ₹35.6 Cr | 3,57,763 |
| Apr 2015 | 5.88% | ₹35 Cr | 3,57,763 |
| Mar 2015 | 6.37% | ₹36.4 Cr | 3,57,763 |
| Feb 2015 | 5.15% | ₹30.3 Cr | 3,57,763 |
| Jan 2015 | 4.95% | ₹28.5 Cr | 3,57,763 |
| Dec 2014 | 5.18% | ₹29.2 Cr | 3,57,763 |
| Nov 2014 | 4.88% | ₹25.8 Cr | 3,57,763 |
| Oct 2014 | 4.47% | ₹22.4 Cr | 3,57,763 |
| Sep 2014 | 4.66% | ₹22.9 Cr | 3,57,763 |
| Aug 2014 | 4.61% | ₹21.9 Cr | 3,57,763 |
| Jul 2014 | 4.46% | ₹21.1 Cr | 3,57,763 |
| Jun 2014 | 4.65% | ₹21 Cr | 3,57,763 |
| May 2014 | 4.62% | ₹19.7 Cr | 3,57,763 | +9,960 |
| Apr 2014 | 4.79% | ₹18.4 Cr | 3,47,803 |
| Mar 2014 | 4.91% | ₹17.3 Cr | 3,47,803 | +18,620 |
| Feb 2014 | 4.83% | ₹16 Cr | 3,29,183 | +17,737 |
| Jan 2014 | 5.11% | ₹16 Cr | 3,11,446 | +10,000 |
| Dec 2013 | 5.09% | ₹16.4 Cr | 3,01,446 | +25,095 |
| Nov 2013 | 4.83% | ₹15 Cr | 2,76,351 | +2,00,668 |
| Oct 2013 | 1.41% | ₹4.3 Cr | 75,683 |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |