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Held in 136 of the fund’s 136 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 | 9.10% | ₹241 Cr | 34,06,930 | |
| Aug 2026 | 8.57% | ₹242 Cr | 34,06,930 | +58,500 |
| Jul 2026 | 8.83% | ₹251 Cr | 33,48,430 | −20,000 |
| Jun 2026 | 9.76% | ₹269 Cr | 33,68,430 | +40,000 |
| May 2026 | 9.12% | ₹248 Cr | 33,28,430 | +90,000 |
| Apr 2026 | 9.08% | ₹250 Cr | 32,38,430 | +1,62,500 |
| Mar 2026 | 8.79% | ₹225 Cr | 30,75,930 | +35,000 |
| Feb 2026 | 9.34% | ₹270 Cr | 30,40,930 | +1,60,000 |
| Jan 2026 | 9.14% | ₹268 Cr | 28,80,930 |
| +1,20,000 |
| Dec 2025 | 9.02% | ₹274 Cr | 27,60,930 |
| Nov 2025 | 9.10% | ₹278 Cr | 27,60,930 |
| Oct 2025 | 9.00% | ₹273 Cr | 27,60,930 | +12,75,465 |
| Jun 2025 | 9.80% | ₹297 Cr | 14,85,465 |
| Apr 2025 | 9.81% | ₹286 Cr | 14,85,465 | −15,000 |
| Mar 2025 | 9.73% | ₹274 Cr | 15,00,465 | −78,002 |
| Feb 2025 | 10.17% | ₹273 Cr | 15,78,467 |
| Jan 2025 | 9.34% | ₹268 Cr | 15,78,467 |
| Dec 2024 | 9.65% | ₹280 Cr | 15,78,467 | −15,000 |
| Nov 2024 | 9.67% | ₹286 Cr | 15,93,467 | −83,333 |
| Oct 2024 | 9.82% | ₹291 Cr | 16,76,800 |
| Sep 2024 | 9.06% | ₹290 Cr | 16,76,800 |
| Aug 2024 | 8.68% | ₹274 Cr | 16,76,800 | +19,000 |
| Jul 2024 | 8.56% | ₹268 Cr | 16,57,800 | −80,000 |
| Apr 2024 | 9.35% | ₹264 Cr | 17,37,800 |
| Mar 2024 | 9.10% | ₹252 Cr | 17,37,800 | +2,90,000 |
| Dec 2023 | 9.05% | ₹247 Cr | 14,47,800 |
| Sep 2023 | 8.76% | ₹221 Cr | 14,47,800 | +10,000 |
| Aug 2023 | 9.06% | ₹226 Cr | 14,37,800 |
| Jul 2023 | 9.40% | ₹237 Cr | 14,37,800 | +4,80,800 |
| Jun 2023 | 6.58% | ₹163 Cr | 9,57,000 | −60,000 |
| May 2023 | 6.87% | ₹164 Cr | 10,17,000 | −80,000 |
| Apr 2023 | 8.02% | ₹185 Cr | 10,97,000 | −1,20,000 |
| Mar 2023 | 8.66% | ₹196 Cr | 12,17,000 |
| Feb 2023 | 8.52% | ₹195 Cr | 12,17,000 |
| Jan 2023 | 8.37% | ₹195 Cr | 12,17,000 |
| Dec 2022 | 8.26% | ₹198 Cr | 12,17,000 |
| Nov 2022 | 7.89% | ₹196 Cr | 12,17,000 |
| Oct 2022 | 7.49% | ₹182 Cr | 12,17,000 |
| Sep 2022 | 7.40% | ₹173 Cr | 12,17,000 | +10,000 |
| Jul 2022 | 7.45% | ₹173 Cr | 12,07,000 |
| Jun 2022 | 7.64% | ₹163 Cr | 12,07,000 |
| May 2022 | 7.42% | ₹168 Cr | 12,07,000 |
| Mar 2022 | 7.35% | ₹177 Cr | 12,07,000 |
| Feb 2022 | 7.40% | ₹172 Cr | 12,07,000 |
| Jan 2022 | 7.42% | ₹179 Cr | 12,07,000 | +45,000 |
| Dec 2021 | 7.02% | ₹172 Cr | 11,62,000 |
| Nov 2021 | 7.24% | ₹174 Cr | 11,62,000 |
| Oct 2021 | 7.42% | ₹184 Cr | 11,62,000 |
| Sep 2021 | 7.49% | ₹185 Cr | 11,62,000 |
| Aug 2021 | 7.57% | ₹184 Cr | 11,62,000 |
| Jul 2021 | 7.28% | ₹166 Cr | 11,62,000 |
| Jun 2021 | 7.74% | ₹174 Cr | 11,62,000 |
| May 2021 | 8.07% | ₹176 Cr | 11,62,000 | −36,000 |
| Apr 2021 | 8.21% | ₹169 Cr | 11,98,000 |
| Mar 2021 | 8.58% | ₹179 Cr | 11,98,000 |
| Feb 2021 | 8.91% | ₹184 Cr | 11,98,000 |
| Jan 2021 | 8.57% | ₹167 Cr | 11,98,000 |
| Dec 2020 | 8.69% | ₹172 Cr | 11,98,000 |
| Nov 2020 | 9.31% | ₹173 Cr | 11,98,000 |
| Oct 2020 | 8.41% | ₹142 Cr | 11,98,000 |
| Sep 2020 | 7.91% | ₹129 Cr | 11,98,000 |
| Aug 2020 | 8.11% | ₹134 Cr | 11,98,000 |
| Jul 2020 | 7.68% | ₹124 Cr | 11,98,000 |
| Jun 2020 | 8.50% | ₹128 Cr | 11,98,000 |
| May 2020 | 8.14% | ₹114 Cr | 11,98,000 |
| Apr 2020 | 8.36% | ₹120 Cr | 11,98,000 | +85,500 |
| Mar 2020 | 7.49% | ₹95.9 Cr | 11,12,500 |
| Feb 2020 | 7.58% | ₹131 Cr | 11,12,500 |
| Jan 2020 | 7.44% | ₹136 Cr | 11,12,500 |
| Dec 2019 | 7.73% | ₹142 Cr | 11,12,500 | −1,57,500 |
| Oct 2019 | 8.60% | ₹156 Cr | 12,70,000 |
| Sep 2019 | 8.84% | ₹156 Cr | 12,70,000 | +6,03,000 |
| Aug 2019 | 8.78% | ₹149 Cr | 6,67,000 | −18,000 |
| Jul 2019 | 9.01% | ₹154 Cr | 6,85,000 |
| Jun 2019 | 9.11% | ₹167 Cr | 6,85,000 | −45,000 |
| May 2019 | 9.45% | ₹177 Cr | 7,30,000 |
| Apr 2019 | 9.18% | ₹169 Cr | 7,30,000 | −45,000 |
| Mar 2019 | 9.62% | ₹180 Cr | 7,75,000 |
| Feb 2019 | 9.21% | ₹161 Cr | 7,75,000 |
| Jan 2019 | 9.20% | ₹161 Cr | 7,75,000 |
| Dec 2018 | 9.29% | ₹164 Cr | 7,75,000 | −45,000 |
| Nov 2018 | 9.89% | ₹175 Cr | 8,20,000 |
| Oct 2018 | 9.19% | ₹157 Cr | 8,20,000 |
| Sep 2018 | 9.13% | ₹164 Cr | 8,20,000 |
| Aug 2018 | 8.47% | ₹169 Cr | 8,20,000 |
| Jul 2018 | 9.18% | ₹179 Cr | 8,20,000 |
| Jun 2018 | 9.42% | ₹173 Cr | 8,20,000 | −67,500 |
| May 2018 | 10.11% | ₹190 Cr | 8,87,500 | −22,500 |
| Apr 2018 | 9.37% | ₹177 Cr | 9,10,000 |
| Mar 2018 | 9.51% | ₹172 Cr | 9,10,000 | −36,000 |
| Feb 2018 | 9.42% | ₹178 Cr | 9,46,000 | −54,000 |
| Oct 2017 | 9.39% | ₹181 Cr | 10,00,000 |
| Sep 2017 | 9.87% | ₹181 Cr | 10,00,000 |
| Aug 2017 | 9.54% | ₹178 Cr | 10,00,000 |
| Jul 2017 | 9.46% | ₹178 Cr | 10,00,000 |
| Jun 2017 | 9.10% | ₹165 Cr | 10,00,000 |
| May 2017 | 8.84% | ₹164 Cr | 10,00,000 |
| Apr 2017 | 8.49% | ₹155 Cr | 10,00,000 |
| Mar 2017 | 8.15% | ₹144 Cr | 10,00,000 |
| Feb 2017 | 8.00% | ₹139 Cr | 10,00,000 |
| Jan 2017 | 7.65% | ₹129 Cr | 10,00,000 |
| Dec 2016 | 7.60% | ₹121 Cr | 10,00,000 |
| Nov 2016 | 7.44% | ₹120 Cr | 10,00,000 |
| Oct 2016 | 7.36% | ₹126 Cr | 10,00,000 |
| Sep 2016 | 7.50% | ₹127 Cr | 10,00,000 |
| Aug 2016 | 7.45% | ₹129 Cr | 10,00,000 |
| Jul 2016 | 7.39% | ₹125 Cr | 10,00,000 |
| Jun 2016 | 7.29% | ₹118 Cr | 10,00,000 |
| May 2016 | 7.51% | ₹118 Cr | 10,00,000 | −27,000 |
| Apr 2016 | 7.69% | ₹116 Cr | 10,27,000 | −9,000 |
| Mar 2016 | 7.47% | ₹111 Cr | 10,36,000 | −62,001 |
| Feb 2016 | 7.85% | ₹107 Cr | 10,98,001 | −27,000 |
| Jan 2016 | 7.84% | ₹118 Cr | 11,25,001 |
| Dec 2015 | 7.61% | ₹122 Cr | 11,25,001 |
| Nov 2015 | 7.52% | ₹121 Cr | 11,25,001 |
| Oct 2015 | 7.67% | ₹124 Cr | 11,25,001 |
| Sep 2015 | 7.50% | ₹120 Cr | 11,25,001 |
| Aug 2015 | 7.19% | ₹116 Cr | 11,25,001 |
| Jul 2015 | 7.23% | ₹125 Cr | 11,25,001 |
| Jun 2015 | 7.28% | ₹120 Cr | 11,25,001 |
| Apr 2015 | 6.89% | ₹111 Cr | 11,25,001 | −7,640 |
| Mar 2015 | 6.92% | ₹116 Cr | 11,32,641 |
| Feb 2015 | 6.88% | ₹121 Cr | 11,32,641 | +1,32,641 |
| Jan 2015 | 6.10% | ₹108 Cr | 10,00,000 |
| Dec 2014 | 5.68% | ₹95.2 Cr | 10,00,000 | +25,000 |
| Nov 2014 | 5.43% | ₹93.3 Cr | 9,75,000 |
| Oct 2014 | 5.37% | ₹88.9 Cr | 9,75,000 |
| Sep 2014 | 5.30% | ₹85.1 Cr | 9,75,000 |
| Aug 2014 | 5.16% | ₹82.2 Cr | 9,75,000 |
| Jul 2014 | 5.31% | ₹81.3 Cr | 9,75,000 |
| Jun 2014 | 5.20% | ₹80.1 Cr | 9,75,000 |
| May 2014 | 5.30% | ₹77.3 Cr | 9,75,000 |
| Apr 2014 | 5.28% | ₹70.3 Cr | 9,75,000 |
| Mar 2014 | 5.45% | ₹73 Cr | 9,75,000 |
| Feb 2014 | 5.20% | ₹65.3 Cr | 9,75,000 |
| Jan 2014 | 4.99% | ₹61.3 Cr | 9,75,000 |