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 | 6.90% | ₹1,525 Cr | 1,15,35,955 | |
| Aug 2026 | 7.22% | ₹1,677 Cr | 1,15,35,955 | |
| Jul 2026 | 7.23% | ₹1,656 Cr | 1,15,35,955 | +5,50,000 |
| Jun 2026 | 6.66% | ₹1,511 Cr | 1,09,85,955 | +11,94,000 |
| May 2026 | 5.50% | ₹1,230 Cr | 97,91,955 | |
| Apr 2026 | 5.52% | ₹1,237 Cr | 97,91,955 | +28,81,000 |
| Mar 2026 | 4.04% | ₹833 Cr | 69,10,955 | −30,33,000 |
| Feb 2026 | 5.89% | ₹1,371 Cr | 99,43,955 | |
| Jan 2026 | 5.82% | ₹1,347 Cr | 99,43,955 | |
| Dec 2025 |
| 5.64% |
| ₹1,335 Cr |
| 99,43,955 |
| Nov 2025 | 5.86% | ₹1,381 Cr | 99,43,955 | −15,00,400 |
| Oct 2025 | 6.65% | ₹1,540 Cr | 1,14,44,355 |
| Sep 2025 | 6.86% | ₹1,543 Cr | 1,14,44,355 |
| Aug 2025 | 7.27% | ₹1,600 Cr | 1,14,44,355 |
| Jul 2025 | 7.67% | ₹1,695 Cr | 1,14,44,355 |
| Jun 2025 | 7.35% | ₹1,655 Cr | 1,14,44,355 | −19,00,000 |
| May 2025 | 8.87% | ₹1,929 Cr | 1,33,44,355 | −16,00,000 |
| Apr 2025 | 9.85% | ₹2,133 Cr | 1,49,44,355 | −3,60,000 |
| Mar 2025 | 9.81% | ₹2,064 Cr | 1,53,04,355 |
| Feb 2025 | 9.20% | ₹1,843 Cr | 1,53,04,355 |
| Jan 2025 | 8.88% | ₹1,917 Cr | 1,53,04,355 | +31,44,300 |
| Dec 2024 | 7.05% | ₹1,558 Cr | 1,21,60,055 | +50,00,000 |
| Nov 2024 | 4.19% | ₹931 Cr | 71,60,055 |
| Oct 2024 | 4.19% | ₹925 Cr | 71,60,055 | +9,50,000 |
| Sep 2024 | 3.37% | ₹791 Cr | 62,10,055 | +15,00,000 |
| Aug 2024 | 2.52% | ₹579 Cr | 47,10,055 |
| Jul 2024 | 2.51% | ₹572 Cr | 47,10,055 | −13,00,000 |
| Jun 2024 | 3.28% | ₹721 Cr | 60,10,055 | −45,50,000 |
| May 2024 | 5.73% | ₹1,184 Cr | 1,05,60,055 |
| Apr 2024 | 5.85% | ₹1,215 Cr | 1,05,60,055 | −45,50,000 |
| Nov 2023 | 7.58% | ₹1,413 Cr | 1,51,10,055 |
| Oct 2023 | 7.87% | ₹1,383 Cr | 1,51,10,055 |
| Sep 2023 | 7.98% | ₹1,438 Cr | 1,51,10,055 |
| Aug 2023 | 8.13% | ₹1,449 Cr | 1,51,10,055 |
| Jul 2023 | 8.41% | ₹1,508 Cr | 1,51,10,055 |
| Jun 2023 | 8.09% | ₹1,412 Cr | 1,51,10,055 | −8,55,000 |
| May 2023 | 8.88% | ₹1,515 Cr | 1,59,65,055 |
| Apr 2023 | 8.90% | ₹1,465 Cr | 1,59,65,055 | +5,50,000 |
| Mar 2023 | 8.62% | ₹1,352 Cr | 1,54,15,055 | +16,00,000 |
| Feb 2023 | 7.57% | ₹1,181 Cr | 1,38,15,055 |
| Jan 2023 | 7.26% | ₹1,149 Cr | 1,38,15,055 |