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Held in 135 of the fund’s 135 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 | 2.36% | ₹84.5 Cr | 8,50,000 | |
| Aug 2026 | 2.55% | ₹96.4 Cr | 8,50,000 | |
| Jul 2026 | 2.52% | ₹96.1 Cr | 8,50,000 | +25,000 |
| Jun 2026 | 2.20% | ₹82.5 Cr | 8,25,000 | +1,00,000 |
| May 2026 | 2.27% | ₹84.2 Cr | 7,25,000 | |
| Apr 2026 | 2.28% | ₹85.7 Cr | 7,25,000 | +15,000 |
| Mar 2026 | 2.54% | ₹88.8 Cr | 7,10,000 | −15,000 |
| Feb 2026 | 2.43% | ₹94.3 Cr | 7,25,000 | −70,000 |
| Jan 2026 | 3.36% | ₹130 Cr | 7,95,000 | |
| Dec 2025 |
| 3.25% |
| ₹128 Cr |
| 7,95,000 |
| −65,000 |
| Nov 2025 | 3.41% | ₹134 Cr | 8,60,000 |
| Oct 2025 | 3.27% | ₹127 Cr | 8,60,000 |
| Apr 2025 | 3.28% | ₹129 Cr | 8,60,000 | −40,000 |
| Mar 2025 | 3.67% | ₹141 Cr | 9,00,000 |
| Feb 2025 | 4.18% | ₹152 Cr | 9,00,000 |
| Jan 2025 | 4.27% | ₹169 Cr | 9,00,000 | −50,000 |
| Dec 2024 | 4.37% | ₹179 Cr | 9,50,000 |
| Nov 2024 | 4.20% | ₹176 Cr | 9,50,000 |
| Oct 2024 | 3.97% | ₹167 Cr | 9,50,000 |
| Sep 2024 | 3.97% | ₹178 Cr | 9,50,000 |
| Aug 2024 | 4.14% | ₹185 Cr | 9,50,000 |
| Jul 2024 | 4.06% | ₹177 Cr | 9,50,000 |
| Apr 2024 | 3.64% | ₹135 Cr | 9,50,000 | +50,000 |
| Mar 2024 | 3.76% | ₹135 Cr | 9,00,000 | −50,905 |
| Dec 2023 | 4.17% | ₹147 Cr | 9,50,905 | −4,49,095 |
| Sep 2023 | 6.31% | ₹201 Cr | 14,00,000 | −75,000 |
| Aug 2023 | 6.81% | ₹212 Cr | 14,75,000 | −25,000 |
| Jul 2023 | 6.49% | ₹203 Cr | 15,00,000 |
| Jun 2023 | 6.69% | ₹200 Cr | 15,00,000 |
| May 2023 | 6.77% | ₹198 Cr | 15,00,000 |
| Apr 2023 | 6.69% | ₹188 Cr | 15,00,000 |
| Mar 2023 | 7.74% | ₹214 Cr | 15,00,000 |
| Feb 2023 | 8.01% | ₹223 Cr | 15,00,000 |
| Jan 2023 | 8.15% | ₹230 Cr | 15,00,000 |
| Dec 2022 | 8.05% | ₹226 Cr | 15,00,000 | −50,000 |
| Nov 2022 | 8.68% | ₹253 Cr | 15,50,000 | −16,000 |
| Oct 2022 | 8.41% | ₹241 Cr | 15,66,000 |
| Sep 2022 | 7.94% | ₹221 Cr | 15,66,000 |
| Jul 2022 | 8.43% | ₹243 Cr | 15,66,000 |
| Jun 2022 | 8.62% | ₹229 Cr | 15,66,000 |
| May 2022 | 8.38% | ₹235 Cr | 15,66,000 |
| Mar 2022 | 9.85% | ₹299 Cr | 15,66,000 |
| Feb 2022 | 9.22% | ₹269 Cr | 15,66,000 |
| Jan 2022 | 9.02% | ₹272 Cr | 15,66,000 | −9,000 |
| Dec 2021 | 9.48% | ₹297 Cr | 15,75,000 | −99,000 |
| Nov 2021 | 9.49% | ₹287 Cr | 16,74,000 | −18,000 |
| Oct 2021 | 8.91% | ₹282 Cr | 16,92,000 |
| Sep 2021 | 8.79% | ₹283 Cr | 16,92,000 |
| Aug 2021 | 9.09% | ₹289 Cr | 16,92,000 | −74,000 |
| Jul 2021 | 9.39% | ₹284 Cr | 17,66,000 |
| Jun 2021 | 9.52% | ₹279 Cr | 17,66,000 |
| May 2021 | 8.73% | ₹246 Cr | 17,66,000 |
| Apr 2021 | 9.11% | ₹239 Cr | 17,66,000 | −33,687 |
| Mar 2021 | 9.40% | ₹246 Cr | 17,99,687 | −39,013 |
| Feb 2021 | 8.99% | ₹230 Cr | 18,38,700 | +11,700 |
| Jan 2021 | 9.15% | ₹226 Cr | 18,27,000 | −81,000 |
| Dec 2020 | 9.47% | ₹240 Cr | 19,08,000 | −63,000 |
| Nov 2020 | 9.08% | ₹217 Cr | 19,71,000 | −9,000 |
| Oct 2020 | 9.40% | ₹210 Cr | 19,80,000 | −1,17,000 |
| Sep 2020 | 9.47% | ₹211 Cr | 20,97,000 | −1,08,000 |
| Aug 2020 | 9.00% | ₹205 Cr | 22,05,000 |
| Jul 2020 | 9.43% | ₹213 Cr | 22,05,000 | −3,96,000 |
| Jun 2020 | 9.14% | ₹191 Cr | 26,01,000 |
| May 2020 | 9.11% | ₹180 Cr | 26,01,000 |
| Apr 2020 | 9.37% | ₹186 Cr | 26,01,000 | −9,000 |
| Mar 2020 | 9.38% | ₹167 Cr | 26,10,000 | −90,000 |
| Feb 2020 | 9.01% | ₹198 Cr | 27,00,000 |
| Jan 2020 | 8.98% | ₹210 Cr | 27,00,000 |
| Dec 2019 | 8.42% | ₹197 Cr | 27,00,000 |
| Oct 2019 | 7.52% | ₹185 Cr | 27,00,000 |
| Sep 2019 | 9.06% | ₹218 Cr | 27,00,000 |
| Aug 2019 | 9.52% | ₹220 Cr | 27,00,000 | −67,000 |
| Jul 2019 | 9.48% | ₹220 Cr | 27,67,000 | −3,83,000 |
| Jun 2019 | 9.55% | ₹231 Cr | 31,50,000 | −36,000 |
| May 2019 | 9.36% | ₹235 Cr | 31,86,000 |
| Apr 2019 | 9.48% | ₹239 Cr | 31,86,000 |
| Mar 2019 | 9.30% | ₹237 Cr | 31,86,000 |
| Feb 2019 | 9.59% | ₹234 Cr | 31,86,000 | −81,000 |
| Jan 2019 | 9.97% | ₹245 Cr | 32,67,000 |
| Dec 2018 | 8.66% | ₹215 Cr | 32,67,000 |
| Nov 2018 | 8.80% | ₹218 Cr | 32,67,000 |
| Oct 2018 | 8.98% | ₹224 Cr | 32,67,000 | −1,35,000 |
| Sep 2018 | 9.66% | ₹248 Cr | 34,02,000 | +15,88,500 |
| Aug 2018 | 9.51% | ₹261 Cr | 18,13,500 |
| Jul 2018 | 9.38% | ₹248 Cr | 18,13,500 | −85,500 |
| Jun 2018 | 9.82% | ₹248 Cr | 18,99,000 | −63,000 |
| May 2018 | 9.20% | ₹242 Cr | 19,62,000 | −72,000 |
| Apr 2018 | 9.11% | ₹244 Cr | 20,34,000 |
| Mar 2018 | 9.04% | ₹230 Cr | 20,34,000 | −1,07,409 |
| Feb 2018 | 9.26% | ₹251 Cr | 21,41,409 | −99,591 |
| Oct 2017 | 7.35% | ₹207 Cr | 22,41,000 |
| Sep 2017 | 7.55% | ₹202 Cr | 22,41,000 |
| Aug 2017 | 7.54% | ₹205 Cr | 22,41,000 |
| Jul 2017 | 8.23% | ₹227 Cr | 22,41,000 |
| Jun 2017 | 7.79% | ₹210 Cr | 22,41,000 | +4,23,857 |
| May 2017 | 6.35% | ₹178 Cr | 18,17,143 | +54,143 |
| Apr 2017 | 5.80% | ₹162 Cr | 17,63,000 |
| Mar 2017 | 6.52% | ₹180 Cr | 17,63,000 |
| Feb 2017 | 6.65% | ₹178 Cr | 17,63,000 |
| Jan 2017 | 6.25% | ₹164 Cr | 17,63,000 | +90,000 |
| Dec 2016 | 6.76% | ₹169 Cr | 16,73,000 | +45,000 |
| Nov 2016 | 6.14% | ₹159 Cr | 16,28,000 |
| Oct 2016 | 5.99% | ₹162 Cr | 16,28,000 |
| Sep 2016 | 6.26% | ₹169 Cr | 16,28,000 | −54,000 |
| Aug 2016 | 6.32% | ₹174 Cr | 16,82,000 |
| Jul 2016 | 6.67% | ₹181 Cr | 16,82,000 | +90,000 |
| Jun 2016 | 6.90% | ₹186 Cr | 15,92,000 | −85,500 |
| May 2016 | 7.91% | ₹209 Cr | 16,77,500 | −22,500 |
| Apr 2016 | 7.83% | ₹205 Cr | 17,00,000 |
| Mar 2016 | 7.98% | ₹207 Cr | 17,00,000 | −28,000 |
| Feb 2016 | 8.01% | ₹187 Cr | 17,28,000 | −81,000 |
| Jan 2016 | 8.13% | ₹211 Cr | 18,09,000 | −1,98,000 |
| Dec 2015 | 8.01% | ₹222 Cr | 20,07,000 | −36,000 |
| Nov 2015 | 7.83% | ₹222 Cr | 20,43,000 |
| Oct 2015 | 8.13% | ₹232 Cr | 20,43,000 | +63,000 |
| Sep 2015 | 8.05% | ₹230 Cr | 19,80,000 | −68,400 |
| Aug 2015 | 7.75% | ₹224 Cr | 20,48,400 |
| Jul 2015 | 7.18% | ₹221 Cr | 20,48,400 |
| Jun 2015 | 6.80% | ₹202 Cr | 20,48,400 | +10,24,200 |
| Apr 2015 | 6.54% | ₹199 Cr | 10,24,200 |
| Mar 2015 | 7.21% | ₹227 Cr | 10,24,200 |
| Feb 2015 | 7.09% | ₹235 Cr | 10,24,200 | −1,800 |
| Jan 2015 | 6.62% | ₹220 Cr | 10,26,000 | +55,000 |
| Dec 2014 | 5.89% | ₹192 Cr | 9,71,000 | +5,48,000 |
| Nov 2014 | 5.43% | ₹184 Cr | 4,23,000 | −62,500 |
| Oct 2014 | 5.95% | ₹197 Cr | 4,85,500 |
| Sep 2014 | 5.68% | ₹182 Cr | 4,85,500 | −4,500 |
| Aug 2014 | 5.54% | ₹176 Cr | 4,90,000 | −5,000 |
| Jul 2014 | 5.36% | ₹167 Cr | 4,95,000 |
| Jun 2014 | 5.03% | ₹161 Cr | 4,95,000 | −63,000 |
| May 2014 | 5.35% | ₹164 Cr | 5,58,000 |
| Apr 2014 | 6.19% | ₹177 Cr | 5,58,000 | −18,000 |
| Mar 2014 | 6.39% | ₹189 Cr | 5,76,000 | −54,000 |
| Feb 2014 | 8.52% | ₹241 Cr | 6,30,000 |
| Jan 2014 | 8.36% | ₹233 Cr | 6,30,000 |