Loading…
Held in 41 of the fund’s 41 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 | 7.24% | ₹3,633 Cr | 11,00,000 | |
| Aug 2026 | 6.95% | ₹3,563 Cr | 11,00,000 | |
| Jul 2026 | 7.47% | ₹3,736 Cr | 11,00,000 | |
| Jun 2026 | 7.87% | ₹3,719 Cr | 11,00,000 | |
| May 2026 | 8.56% | ₹3,991 Cr | 11,00,000 | −3,00,000 |
| Apr 2026 | 11.14% | ₹5,131 Cr | 14,00,000 | |
| Mar 2026 | 9.59% | ₹3,811 Cr | 14,00,000 | |
| Feb 2026 | 9.17% | ₹3,970 Cr | 14,00,000 | |
| Jan 2026 | 10.11% | ₹4,349 Cr | 14,00,000 | +1,00,000 |
| Dec 2025 | 8.47% | ₹3,659 Cr | 13,00,000 | |
| Nov 2025 | 8.71% |
| ₹3,723 Cr |
| 13,00,000 |
| Oct 2025 | 7.94% | ₹3,243 Cr | 13,00,000 | −1,00,000 |
| Sep 2025 | 7.77% | ₹3,022 Cr | 14,00,000 |
| Aug 2025 | 6.93% | ₹2,619 Cr | 14,00,000 |
| Jul 2025 | 6.20% | ₹2,352 Cr | 14,00,000 |
| Jun 2025 | 5.47% | ₹2,111 Cr | 14,00,000 |
| May 2025 | 5.54% | ₹2,055 Cr | 14,00,000 | +3,00,000 |
| Apr 2025 | 4.12% | ₹1,486 Cr | 11,00,000 |
| Mar 2025 | 4.13% | ₹1,456 Cr | 11,00,000 |
| Feb 2025 | 4.97% | ₹1,637 Cr | 11,00,000 | −3,00,000 |
| Jan 2025 | 7.14% | ₹2,475 Cr | 14,00,000 | −3,44,857 |
| Dec 2024 | 8.16% | ₹2,828 Cr | 17,44,857 |
| Nov 2024 | 7.17% | ₹2,491 Cr | 17,44,857 | −1,55,143 |
| Oct 2024 | 7.82% | ₹2,734 Cr | 19,00,000 |
| Sep 2024 | 7.26% | ₹2,640 Cr | 19,00,000 |
| Aug 2024 | 7.32% | ₹2,604 Cr | 19,00,000 |
| Jul 2024 | 7.64% | ₹2,729 Cr | 19,00,000 |
| Jun 2024 | 8.25% | ₹2,888 Cr | 19,00,000 |
| May 2024 | 8.15% | ₹2,730 Cr | 19,00,000 |
| Apr 2024 | 7.77% | ₹2,583 Cr | 19,00,000 | −1,00,000 |
| Nov 2023 | 7.20% | ₹2,209 Cr | 20,00,000 |
| Oct 2023 | 7.05% | ₹2,066 Cr | 20,00,000 |
| Sep 2023 | 7.30% | ₹2,174 Cr | 20,00,000 |
| Aug 2023 | 7.64% | ₹2,252 Cr | 20,00,000 |
| Jul 2023 | 7.30% | ₹2,183 Cr | 20,00,000 |
| Jun 2023 | 6.74% | ₹1,954 Cr | 20,00,000 |
| May 2023 | 7.13% | ₹2,045 Cr | 20,00,000 |
| Apr 2023 | 6.29% | ₹1,760 Cr | 20,00,000 |
| Mar 2023 | 6.24% | ₹1,659 Cr | 20,00,000 |
| Feb 2023 | 5.60% | ₹1,486 Cr | 20,00,000 |
| Jan 2023 | 5.87% | ₹1,585 Cr | 20,00,000 |