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Held in 65 of the fund’s 93 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 | 1.80% | ₹236 Cr | 19,84,848 | |
| Aug 2026 | 1.88% | ₹253 Cr | 19,84,848 | |
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | 8.80% | ₹1,150 Cr | 87,03,382 | |
| Apr 2026 | 9.96% | ₹1,245 Cr | 87,03,382 | +8,82,159 |
| Mar 2026 | 9.57% | ₹1,051 Cr | 78,21,223 | |
| Feb 2026 | 9.02% | ₹1,090 Cr | 78,21,223 | |
| Jan 2026 | 9.30% | ₹1,091 Cr | 78,21,223 | |
| Dec 2025 | 9.90% | ₹1,228 Cr | 78,21,223 | |
| Nov 2025 | 9.80% | ₹1,226 Cr | 78,21,223 | |
| Oct 2025 | 9.34% | ₹1,163 Cr | 78,21,223 | |
| Sep 2025 | 9.00% | ₹1,067 Cr | 78,21,223 | |
| Aug 2025 | 9.31% | ₹1,061 Cr | 78,21,223 | |
| Jul 2025 | 9.33% | ₹1,087 Cr | 78,21,223 | |
| Jun 2025 | 9.84% | ₹1,174 Cr | 78,21,223 | |
| May 2025 | 9.81% | ₹1,111 Cr | 78,21,223 | −1,58,105 |
| Apr 2025 | 10.31% | ₹1,121 Cr | 79,79,328 | |
| Mar 2025 | 9.78% | ₹1,017 Cr | 79,79,328 | |
| Feb 2025 | 10.09% | ₹958 Cr | 79,79,328 | −1,92,772 |
| Jan 2025 | 10.06% | ₹1,034 Cr | 81,72,100 | +1,89,000 |
| Dec 2024 | 9.23% | ₹970 Cr | 79,83,100 | |
| Nov 2024 | 9.55% | ₹1,032 Cr | 79,83,100 | +1,48,000 |
| Oct 2024 | 9.51% | ₹1,044 Cr | 78,35,100 | +40,80,050 |
| Sep 2024 | 9.59% | ₹1,109 Cr | 37,55,050 | +2,14,500 |
| Aug 2024 | 9.61% | ₹1,069 Cr | 35,40,550 | +1,16,500 |
| Jul 2024 | 9.32% | ₹1,031 Cr | 34,24,050 | |
| Jun 2024 | 10.18% | ₹1,072 Cr | 34,24,050 | +1,45,000 |
| May 2024 | 9.51% | ₹938 Cr | 32,79,050 | +2,39,000 |
| Apr 2024 | 9.53% | ₹892 Cr | 30,40,050 | +2,98,400 |
| Mar 2024 | 9.77% | ₹815 Cr | 27,41,650 | +1,23,750 |
| Feb 2024 | 9.84% | ₹765 Cr | 26,17,900 | +76,000 |
| Jan 2024 | 10.02% | ₹725 Cr | 25,41,900 | +1,05,000 |
| Dec 2023 | 9.82% | ₹630 Cr | 24,36,900 | +1,64,000 |
| Nov 2023 | 9.62% | ₹540 Cr | 22,72,900 | +1,34,500 |
| Oct 2023 | 9.87% | ₹489 Cr | 21,38,400 | +72,000 |
| Sep 2023 | 9.84% | ₹485 Cr | 20,66,400 | +3,15,000 |
| Aug 2023 | 9.15% | ₹422 Cr | 17,51,400 | +1,98,000 |
| Jul 2023 | 8.93% | ₹396 Cr | 15,53,400 | +20,000 |
| Jun 2023 | 9.66% | ₹391 Cr | 15,33,400 | +72,500 |
| May 2023 | 9.66% | ₹361 Cr | 14,60,900 | +34,300 |
| Apr 2023 | 9.77% | ₹345 Cr | 14,26,600 | +91,500 |
| Mar 2023 | 9.73% | ₹311 Cr | 13,35,100 | +2,56,500 |
| Feb 2023 | 9.01% | ₹251 Cr | 10,78,600 | +4,08,700 |
| Jan 2023 | 5.86% | ₹158 Cr | 6,69,900 | |
| Dec 2022 | 6.81% | ₹171 Cr | 6,69,900 | +97,000 |
| Nov 2022 | 6.72% | ₹156 Cr | 5,72,900 | |
| Oct 2022 | 6.87% | ₹146 Cr | 5,72,900 | +1,63,500 |
| Sep 2022 | 5.01% | ₹97.3 Cr | 4,09,400 | +3,84,500 |
| Aug 2022 | 0.37% | ₹6.6 Cr | 24,900 | |
| Jul 2022 | not held | |||
| Jun 2022 | 3.47% | ₹47.6 Cr | 1,83,320 | +36,500 |
| May 2022 | 2.84% | ₹38.7 Cr | 1,46,820 | +27,850 |
| Apr 2022 | 2.52% | ₹33.2 Cr | 1,18,970 | |
| Mar 2022 | not held | |||
| Feb 2022 | not held | |||
| Jan 2022 | 5.65% | ₹44.5 Cr | 1,86,600 | |
| Dec 2021 | 6.71% | ₹44.2 Cr | 1,86,600 | |
| Nov 2021 | 8.09% | ₹44.9 Cr | 1,86,600 | +30,100 |
| Oct 2021 | 8.15% | ₹39.7 Cr | 1,56,500 | |
| Sep 2021 | 9.10% | ₹39.4 Cr | 1,56,500 | |
| Aug 2021 | 9.59% | ₹35.3 Cr | 1,56,500 | +96,000 |
| Jul 2021 | 3.76% | ₹12.3 Cr | 60,500 | |
| Jun 2021 | not held | |||
| May 2021 | not held | |||
| Apr 2021 | not held | |||
| Mar 2021 | not held | |||
| Feb 2021 | not held | |||
| Jan 2021 | 5.34% | ₹2.6 Cr | 14,270 | |
| Dec 2020 | not held | |||
| Nov 2020 | not held | |||
| Oct 2020 | not held | |||
| Sep 2020 | 4.83% | ₹80 L | 3,600 | +1,600 |
| Aug 2020 | 2.87% | ₹42 L | 2,000 | |
| Jul 2020 | not held | |||
| Jun 2020 | not held | |||
| May 2020 | 2.85% | ₹26 L | 1,800 | |
| Apr 2020 | not held | |||
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Jan 2020 | 3.46% | ₹35 L | 2,500 | |
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | not held | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | 7.22% | ₹70 L | 5,025 | +750 |
| Mar 2019 | 6.02% | ₹58 L | 4,275 | |
| Feb 2019 | not held | |||
| Jan 2019 | not held |