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 | 3.48% | ₹809 Cr | 64,96,007 | +4,96,007 |
| Aug 2026 | 2.97% | ₹729 Cr | 60,00,000 | +10,00,000 |
| Jul 2026 | 2.90% | ₹707 Cr | 50,00,000 | |
| Jun 2026 | 2.93% | ₹707 Cr | 50,00,000 | |
| May 2026 | 3.03% | ₹710 Cr | 50,00,000 | |
| Apr 2026 | 3.73% | ₹868 Cr | 50,00,000 | −8,00,000 |
| Mar 2026 | 3.68% | ₹757 Cr | 58,00,000 | |
| Feb 2026 | 3.92% | ₹909 Cr | 58,00,000 | −7,00,000 |
| Jan 2026 | 4.02% | ₹902 Cr | 65,00,000 | |
| Dec 2025 |
| 3.64% |
| ₹849 Cr |
| 65,00,000 |
| Nov 2025 | 3.66% | ₹854 Cr | 65,00,000 | +1,19,266 |
| Oct 2025 | 3.65% | ₹840 Cr | 63,80,734 | +16,80,734 |
| Sep 2025 | 2.58% | ₹573 Cr | 47,00,000 |
| Aug 2025 | 2.62% | ₹577 Cr | 47,00,000 |
| Jul 2025 | 2.73% | ₹616 Cr | 47,00,000 |
| Jun 2025 | 2.96% | ₹690 Cr | 47,00,000 |
| May 2025 | 2.88% | ₹646 Cr | 47,00,000 |
| Apr 2025 | 3.36% | ₹723 Cr | 47,00,000 |
| Mar 2025 | 3.35% | ₹699 Cr | 47,00,000 |
| Feb 2025 | 3.06% | ₹594 Cr | 47,00,000 |
| Jan 2025 | 3.25% | ₹688 Cr | 47,00,000 |
| Dec 2024 | 3.20% | ₹698 Cr | 47,00,000 |
| Nov 2024 | 3.31% | ₹710 Cr | 47,00,000 |
| Oct 2024 | 4.00% | ₹856 Cr | 47,00,000 | −70,722 |
| Sep 2024 | 4.01% | ₹896 Cr | 47,70,722 | −3,99,028 |
| Aug 2024 | 4.19% | ₹901 Cr | 51,69,750 |
| Jul 2024 | 4.57% | ₹965 Cr | 51,69,750 |
| Jun 2024 | 3.81% | ₹775 Cr | 51,69,750 |
| May 2024 | 4.22% | ₹776 Cr | 51,69,750 |
| Apr 2024 | 4.33% | ₹776 Cr | 51,69,750 |
| Nov 2023 | 3.45% | ₹498 Cr | 51,69,750 |
| Oct 2023 | 2.85% | ₹376 Cr | 51,69,750 |
| Sep 2023 | 2.88% | ₹382 Cr | 51,69,750 |
| Aug 2023 | 2.70% | ₹340 Cr | 51,69,750 |
| Jul 2023 | 2.96% | ₹350 Cr | 51,69,750 |
| Jun 2023 | 2.86% | ₹318 Cr | 51,69,750 | +2,95,007 |
| May 2023 | 2.65% | ₹269 Cr | 48,74,743 | +4,993 |
| Apr 2023 | 2.87% | ₹269 Cr | 48,69,750 |
| Mar 2023 | 2.85% | ₹249 Cr | 48,69,750 |
| Feb 2023 | 2.82% | ₹247 Cr | 48,69,750 |
| Jan 2023 | 2.60% | ₹219 Cr | 48,69,750 |