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Held in 95 of the fund’s 95 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 | 17.60% | ₹236 Cr | 33,25,000 | |
| Aug 2026 | 16.24% | ₹236 Cr | 33,25,000 | |
| Jul 2026 | 17.28% | ₹249 Cr | 33,25,000 | +2,00,000 |
| Jun 2026 | 17.44% | ₹249 Cr | 31,25,000 | +50,000 |
| May 2026 | 17.08% | ₹229 Cr | 30,75,000 | +2,00,000 |
| Apr 2026 | 16.43% | ₹222 Cr | 28,75,000 | +6,25,000 |
| Mar 2026 | 13.57% | ₹165 Cr | 22,50,000 | |
| Feb 2026 | 14.01% | ₹200 Cr | 22,50,000 | |
| Jan 2026 | 14.94% | ₹209 Cr | 22,50,000 | +75,000 |
| Dec 2025 |
| 15.60% |
| ₹216 Cr |
| 21,75,000 |
| Nov 2025 | 15.81% | ₹219 Cr | 21,75,000 |
| Oct 2025 | 15.94% | ₹215 Cr | 21,75,000 | +11,69,073 |
| Jun 2025 | 14.85% | ₹201 Cr | 10,05,927 |
| Apr 2025 | 15.32% | ₹194 Cr | 10,05,927 |
| Mar 2025 | 15.18% | ₹184 Cr | 10,05,927 |
| Feb 2025 | 15.74% | ₹174 Cr | 10,05,927 |
| Jan 2025 | 15.15% | ₹171 Cr | 10,05,927 |
| Dec 2024 | 15.45% | ₹178 Cr | 10,05,927 |
| Nov 2024 | 15.44% | ₹181 Cr | 10,05,927 |
| Oct 2024 | 15.06% | ₹175 Cr | 10,05,927 | −70,000 |
| Sep 2024 | 15.64% | ₹186 Cr | 10,75,927 | −3,57,728 |
| Aug 2024 | 20.41% | ₹235 Cr | 14,33,655 |
| Jul 2024 | 20.23% | ₹232 Cr | 14,33,655 | +4,00,000 |
| Apr 2024 | 14.55% | ₹157 Cr | 10,33,655 |
| Mar 2024 | 14.50% | ₹150 Cr | 10,33,655 | +55,000 |
| Dec 2023 | 16.69% | ₹167 Cr | 9,78,655 | −1,39,477 |
| Sep 2023 | 18.57% | ₹171 Cr | 11,18,132 |
| Aug 2023 | 19.27% | ₹176 Cr | 11,18,132 |
| Jul 2023 | 19.84% | ₹185 Cr | 11,18,132 | +2,68,132 |
| Jun 2023 | 15.65% | ₹145 Cr | 8,50,000 | −45,000 |
| May 2023 | 16.18% | ₹144 Cr | 8,95,000 | −1,25,000 |
| Apr 2023 | 19.85% | ₹172 Cr | 10,20,000 |
| Mar 2023 | 19.71% | ₹164 Cr | 10,20,000 |
| Feb 2023 | 19.79% | ₹163 Cr | 10,20,000 |
| Jan 2023 | 19.84% | ₹164 Cr | 10,20,000 |
| Dec 2022 | 19.25% | ₹166 Cr | 10,20,000 |
| Nov 2022 | 18.92% | ₹164 Cr | 10,20,000 | −10,000 |
| Oct 2022 | 18.32% | ₹154 Cr | 10,30,000 |
| Sep 2022 | 18.52% | ₹146 Cr | 10,30,000 |
| Jul 2022 | 19.18% | ₹148 Cr | 10,30,000 |
| Jun 2022 | 20.57% | ₹139 Cr | 10,30,000 |
| May 2022 | 19.99% | ₹143 Cr | 10,30,000 | −10,000 |
| Mar 2022 | 20.96% | ₹153 Cr | 10,40,000 |
| Feb 2022 | 20.81% | ₹148 Cr | 10,40,000 |
| Jan 2022 | 20.69% | ₹155 Cr | 10,40,000 |
| Dec 2021 | 21.67% | ₹154 Cr | 10,40,000 |
| Nov 2021 | 21.59% | ₹155 Cr | 10,40,000 |
| Oct 2021 | 21.45% | ₹165 Cr | 10,40,000 |
| Sep 2021 | 22.12% | ₹166 Cr | 10,40,000 | −10,000 |
| Aug 2021 | 22.28% | ₹166 Cr | 10,50,000 |
| Jul 2021 | 21.07% | ₹150 Cr | 10,50,000 |
| Jun 2021 | 22.08% | ₹157 Cr | 10,50,000 |
| May 2021 | 21.92% | ₹159 Cr | 10,50,000 | −20,000 |
| Apr 2021 | 22.48% | ₹151 Cr | 10,70,000 |
| Mar 2021 | 23.60% | ₹160 Cr | 10,70,000 |
| Feb 2021 | 23.60% | ₹164 Cr | 10,70,000 | −5,000 |
| Jan 2021 | 24.04% | ₹149 Cr | 10,75,000 |
| Dec 2020 | 23.65% | ₹154 Cr | 10,75,000 | +60,000 |
| Nov 2020 | 23.38% | ₹146 Cr | 10,15,000 |
| Oct 2020 | 23.19% | ₹120 Cr | 10,15,000 | −10,000 |
| Sep 2020 | 23.00% | ₹111 Cr | 10,25,000 |
| Aug 2020 | 22.29% | ₹114 Cr | 10,25,000 | +25,000 |
| Jul 2020 | 21.96% | ₹103 Cr | 10,00,000 |
| Jun 2020 | 23.36% | ₹107 Cr | 10,00,000 |
| May 2020 | 23.61% | ₹95.2 Cr | 10,00,000 | +25,000 |
| Apr 2020 | 22.43% | ₹97.7 Cr | 9,75,000 | −15,000 |
| Mar 2020 | 22.59% | ₹85.3 Cr | 9,90,000 | −20,000 |
| Feb 2020 | 20.36% | ₹119 Cr | 10,10,000 | +10,000 |
| Jan 2020 | 18.66% | ₹123 Cr | 10,00,000 | −20,000 |
| Dec 2019 | 19.21% | ₹130 Cr | 10,20,000 | −5,000 |
| Oct 2019 | 19.58% | ₹126 Cr | 10,25,000 | −15,000 |
| Sep 2019 | 20.44% | ₹128 Cr | 10,40,000 | +5,20,000 |
| Aug 2019 | 19.22% | ₹116 Cr | 5,20,000 | −5,000 |
| Jul 2019 | 19.07% | ₹118 Cr | 5,25,000 |
| Jun 2019 | 19.21% | ₹128 Cr | 5,25,000 |
| May 2019 | 18.68% | ₹127 Cr | 5,25,000 | −15,000 |
| Apr 2019 | 18.95% | ₹125 Cr | 5,40,000 |
| Mar 2019 | 17.53% | ₹125 Cr | 5,40,000 |
| Feb 2019 | 17.43% | ₹112 Cr | 5,40,000 |
| Jan 2019 | 17.20% | ₹112 Cr | 5,40,000 | −10,000 |
| Dec 2018 | 17.69% | ₹117 Cr | 5,50,000 | −80,000 |
| Nov 2018 | 20.94% | ₹134 Cr | 6,30,000 |
| Oct 2018 | 19.73% | ₹120 Cr | 6,30,000 | −30,000 |
| Sep 2018 | 21.62% | ₹132 Cr | 6,60,000 | −10,000 |
| Aug 2018 | 19.28% | ₹138 Cr | 6,70,000 | −30,000 |
| Jul 2018 | 21.58% | ₹153 Cr | 7,00,000 | −50,000 |
| Jun 2018 | 24.05% | ₹158 Cr | 7,50,000 | −30,000 |
| May 2018 | 24.31% | ₹167 Cr | 7,80,000 | −40,000 |
| Apr 2018 | 23.07% | ₹159 Cr | 8,20,000 | +57,722 |
| Mar 2018 | 22.67% | ₹144 Cr | 7,62,278 | −37,722 |
| Feb 2018 | 22.89% | ₹151 Cr | 8,00,000 | −1,00,000 |
| Oct 2017 | 23.72% | ₹163 Cr | 9,00,000 |
| Sep 2017 | 25.21% | ₹163 Cr | 9,00,000 |
| Aug 2017 | 24.88% | ₹160 Cr | 9,00,000 |
| Jul 2017 | 24.68% | ₹161 Cr | 9,00,000 |