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 | 4.90% | ₹2,460 Cr | 1,40,00,000 | |
| Aug 2026 | 4.95% | ₹2,537 Cr | 1,40,00,000 | |
| Jul 2026 | 5.52% | ₹2,761 Cr | 1,40,00,000 | |
| Jun 2026 | 5.48% | ₹2,593 Cr | 1,40,00,000 | |
| May 2026 | 5.49% | ₹2,561 Cr | 1,40,00,000 | +21,00,000 |
| Apr 2026 | 4.88% | ₹2,245 Cr | 1,19,00,000 | −11,00,000 |
| Mar 2026 | 5.83% | ₹2,317 Cr | 1,30,00,000 | |
| Feb 2026 | 4.44% | ₹1,921 Cr | 1,30,00,000 | |
| Jan 2026 | 4.73% | ₹2,033 Cr | 1,30,00,000 | |
| Dec 2025 |
| 5.09% |
| ₹2,198 Cr |
| 1,30,00,000 |
| Nov 2025 | 4.84% | ₹2,069 Cr | 1,30,00,000 |
| Oct 2025 | 4.99% | ₹2,037 Cr | 1,30,00,000 |
| Sep 2025 | 4.70% | ₹1,830 Cr | 1,30,00,000 | −10,00,000 |
| Aug 2025 | 5.36% | ₹2,023 Cr | 1,40,00,000 |
| Jul 2025 | 5.31% | ₹2,015 Cr | 1,40,00,000 |
| Jun 2025 | 5.55% | ₹2,141 Cr | 1,40,00,000 |
| May 2025 | 5.29% | ₹1,963 Cr | 1,40,00,000 |
| Apr 2025 | 5.49% | ₹1,979 Cr | 1,40,00,000 |
| Mar 2025 | 5.14% | ₹1,812 Cr | 1,40,00,000 |
| Feb 2025 | 4.74% | ₹1,562 Cr | 1,40,00,000 | −10,00,000 |
| Jan 2025 | 5.19% | ₹1,799 Cr | 1,50,00,000 | −20,00,000 |
| Dec 2024 | 5.77% | ₹2,002 Cr | 1,70,00,000 |
| Nov 2024 | 5.95% | ₹2,067 Cr | 1,70,00,000 |
| Oct 2024 | 5.87% | ₹2,051 Cr | 1,70,00,000 | −2,21,974 |
| Sep 2024 | 6.19% | ₹2,252 Cr | 1,72,21,974 | −16,70,810 |
| Aug 2024 | 6.34% | ₹2,254 Cr | 1,88,92,784 | −55,00,000 |
| Jul 2024 | 8.03% | ₹2,870 Cr | 2,43,92,784 | −24,00,000 |
| Jun 2024 | 8.88% | ₹3,111 Cr | 2,67,92,784 | −21,00,000 |
| May 2024 | 9.67% | ₹3,237 Cr | 2,88,92,784 | −10,00,000 |
| Apr 2024 | 9.70% | ₹3,224 Cr | 2,98,92,784 | −80,00,000 |
| Nov 2023 | 10.07% | ₹3,090 Cr | 3,78,92,784 |
| Oct 2023 | 9.39% | ₹2,752 Cr | 3,78,92,784 |
| Sep 2023 | 9.30% | ₹2,768 Cr | 3,78,92,784 |
| Aug 2023 | 8.55% | ₹2,520 Cr | 3,78,92,784 |
| Jul 2023 | 8.76% | ₹2,620 Cr | 3,78,92,784 |
| Jun 2023 | 8.93% | ₹2,588 Cr | 3,78,92,784 |
| May 2023 | 8.63% | ₹2,475 Cr | 3,78,92,784 |
| Apr 2023 | 8.21% | ₹2,295 Cr | 3,78,92,784 |
| Mar 2023 | 7.96% | ₹2,116 Cr | 3,78,92,784 |
| Feb 2023 | 7.88% | ₹2,094 Cr | 3,78,92,784 |
| Jan 2023 | 8.15% | ₹2,200 Cr | 3,78,92,784 |