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Held in 90 of the fund’s 90 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 | 1.46% | ₹328 Cr | 22,40,000 | +1,06,500 |
| Aug 2026 | 1.49% | ₹360 Cr | 21,33,500 | +2,35,000 |
| Jul 2026 | 1.27% | ₹306 Cr | 18,98,500 | |
| Jun 2026 | 1.32% | ₹302 Cr | 18,98,500 | |
| May 2026 | 1.27% | ₹282 Cr | 18,98,500 | +1,68,500 |
| Apr 2026 | 1.07% | ₹238 Cr | 17,30,000 | |
| Mar 2026 | 1.09% | ₹222 Cr | 17,30,000 | |
| Feb 2026 | 1.13% | ₹258 Cr | 17,30,000 | |
| Jan 2026 | 1.05% | ₹248 Cr | 17,30,000 | |
| Dec 2025 | 1.03% |
| ₹256 Cr |
| 17,30,000 |
| Nov 2025 | 0.99% | ₹254 Cr | 17,30,000 |
| Oct 2025 | 0.97% | ₹250 Cr | 17,30,000 | +8,65,000 |
| Jun 2025 | 1.00% | ₹264 Cr | 8,65,000 | −17,000 |
| Apr 2025 | 1.06% | ₹268 Cr | 8,82,000 | −16,229 |
| Mar 2025 | 1.04% | ₹256 Cr | 8,98,229 |
| Feb 2025 | 1.02% | ₹239 Cr | 8,98,229 |
| Jan 2025 | 1.03% | ₹258 Cr | 8,98,229 | +18,180 |
| Dec 2024 | 0.98% | ₹256 Cr | 8,80,049 | +43,445 |
| Nov 2024 | 0.98% | ₹257 Cr | 8,36,604 |
| Oct 2024 | 1.02% | ₹263 Cr | 8,36,604 |
| Sep 2024 | 1.01% | ₹281 Cr | 8,36,604 |
| Aug 2024 | 0.97% | ₹261 Cr | 8,36,604 | −16,480 |
| Jul 2024 | 1.03% | ₹272 Cr | 8,53,084 | −73,624 |
| Apr 2024 | 1.16% | ₹283 Cr | 9,26,708 | −24,820 |
| Mar 2024 | 1.17% | ₹287 Cr | 9,51,528 | −69,750 |
| Dec 2023 | 1.05% | ₹277 Cr | 10,21,278 |
| Sep 2023 | 0.98% | ₹249 Cr | 10,21,278 |
| Aug 2023 | 1.00% | ₹257 Cr | 10,21,278 | −29,930 |
| Jul 2023 | 1.06% | ₹275 Cr | 10,51,208 | −10,000 |
| Jun 2023 | 1.06% | ₹276 Cr | 10,61,208 | −9,600 |
| May 2023 | 1.10% | ₹279 Cr | 10,70,808 | −20,390 |
| Apr 2023 | 1.09% | ₹264 Cr | 10,91,198 | −75,510 |
| Mar 2023 | 1.17% | ₹275 Cr | 11,66,708 | −20,000 |
| Feb 2023 | 1.14% | ₹273 Cr | 11,86,708 |
| Jan 2023 | 1.12% | ₹271 Cr | 11,86,708 | −43,170 |
| Dec 2022 | 1.26% | ₹314 Cr | 12,29,878 | −29,760 |
| Nov 2022 | 1.33% | ₹346 Cr | 12,59,638 | −46,240 |
| Oct 2022 | 1.29% | ₹337 Cr | 13,05,878 |
| Sep 2022 | 1.36% | ₹351 Cr | 13,05,878 | −25,280 |
| Jul 2022 | 1.28% | ₹326 Cr | 13,31,158 |
| Jun 2022 | 1.23% | ₹278 Cr | 13,31,158 | −51,779 |
| May 2022 | 1.32% | ₹311 Cr | 13,82,937 | +21,200 |
| Mar 2022 | 1.34% | ₹334 Cr | 13,61,737 |
| Feb 2022 | 1.36% | ₹327 Cr | 13,61,737 |
| Jan 2022 | 1.36% | ₹335 Cr | 13,61,737 |
| Dec 2021 | 1.31% | ₹335 Cr | 13,61,737 | +22,400 |
| Nov 2021 | 1.20% | ₹295 Cr | 13,39,337 | +86,500 |
| Oct 2021 | 1.20% | ₹290 Cr | 12,52,837 |
| Sep 2021 | 1.26% | ₹298 Cr | 12,52,837 |
| Aug 2021 | 1.26% | ₹286 Cr | 12,52,837 |
| Jul 2021 | 1.36% | ₹285 Cr | 12,52,837 |
| Jun 2021 | 1.38% | ₹270 Cr | 12,52,837 |
| May 2021 | 1.42% | ₹262 Cr | 12,52,837 | +25,000 |
| Apr 2021 | 1.30% | ₹223 Cr | 12,27,837 | +31,000 |
| Mar 2021 | 1.30% | ₹217 Cr | 11,96,837 | +1,70,000 |
| Feb 2021 | 1.10% | ₹173 Cr | 10,26,837 |
| Jan 2021 | 1.17% | ₹172 Cr | 10,26,837 | +10,000 |
| Dec 2020 | 1.21% | ₹180 Cr | 10,16,837 |
| Oct 2020 | 1.34% | ₹160 Cr | 10,16,837 |
| Sep 2020 | 1.28% | ₹146 Cr | 10,16,837 | +15,000 |
| Aug 2020 | 1.28% | ₹141 Cr | 10,01,837 |
| Jul 2020 | 1.28% | ₹136 Cr | 10,01,837 | +1,86,000 |
| Jun 2020 | 1.15% | ₹112 Cr | 8,15,837 |
| May 2020 | 1.32% | ₹120 Cr | 8,15,837 |
| Apr 2020 | 1.36% | ₹125 Cr | 8,15,837 | −80,000 |
| Mar 2020 | 1.50% | ₹122 Cr | 8,95,837 | −50,000 |
| Feb 2020 | 1.36% | ₹143 Cr | 9,45,837 |
| Jan 2020 | 1.34% | ₹143 Cr | 9,45,837 |
| Dec 2019 | 1.28% | ₹131 Cr | 9,45,837 | +20,000 |
| Oct 2019 | 1.31% | ₹130 Cr | 9,25,837 |
| Sep 2019 | 1.40% | ₹134 Cr | 9,25,837 |
| Aug 2019 | 1.41% | ₹128 Cr | 9,25,837 |
| Jul 2019 | 1.27% | ₹115 Cr | 9,25,837 | +20,000 |
| Jun 2019 | 1.16% | ₹110 Cr | 9,05,837 |
| May 2019 | 1.23% | ₹117 Cr | 9,05,837 |
| Mar 2019 | 1.20% | ₹113 Cr | 9,05,837 |
| Feb 2019 | 1.21% | ₹104 Cr | 9,05,837 | +49,000 |
| Jan 2019 | 1.13% | ₹95.9 Cr | 8,56,837 |
| Dec 2018 | 1.11% | ₹94.9 Cr | 8,56,837 | +55,000 |
| Oct 2018 | 0.96% | ₹76.9 Cr | 8,01,837 |
| Sep 2018 | 1.03% | ₹83.9 Cr | 8,01,837 |
| Aug 2018 | 1.06% | ₹93.7 Cr | 8,01,837 | −29,460 |
| Jun 2018 | 1.11% | ₹88.4 Cr | 8,31,297 |
| May 2018 | 1.23% | ₹96.2 Cr | 8,31,297 | +2,53,798 |
| Apr 2018 | 1.19% | ₹62.7 Cr | 5,77,499 |
| Mar 2018 | 1.08% | ₹53 Cr | 5,77,499 | −5,210 |
| Feb 2018 | 1.06% | ₹52.5 Cr | 5,82,709 | −95,000 |
| Oct 2017 | 1.03% | ₹53 Cr | 6,77,709 |
| Aug 2017 | 1.10% | ₹56.6 Cr | 6,77,709 |
| Jul 2017 | 1.02% | ₹53.9 Cr | 6,77,709 |