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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 | 8.93% | ₹237 Cr | 17,91,825 | |
| Aug 2026 | 9.24% | ₹261 Cr | 17,91,825 | −80,000 |
| Jul 2026 | 9.47% | ₹269 Cr | 18,71,825 | −20,000 |
| Jun 2026 | 9.45% | ₹260 Cr | 18,91,825 | +1,20,000 |
| May 2026 | 8.19% | ₹223 Cr | 17,71,825 | +41,733 |
| Apr 2026 | 7.94% | ₹219 Cr | 17,30,092 | +60,000 |
| Mar 2026 | 7.87% | ₹201 Cr | 16,70,092 | |
| Feb 2026 | 7.97% | ₹230 Cr | 16,70,092 | +1,09,592 |
| Jan 2026 | 7.22% | ₹211 Cr | 15,60,500 |
| Dec 2025 | 6.91% | ₹210 Cr | 15,60,500 | −36,735 |
| Nov 2025 | 7.26% | ₹222 Cr | 15,97,235 |
| Oct 2025 | 7.09% | ₹215 Cr | 15,97,235 | −82,618 |
| Jun 2025 | 8.01% | ₹243 Cr | 16,79,853 | −31,865 |
| Apr 2025 | 8.38% | ₹244 Cr | 17,11,718 |
| Mar 2025 | 8.19% | ₹231 Cr | 17,11,718 | −1,78,282 |
| Feb 2025 | 8.46% | ₹228 Cr | 18,90,000 |
| Jan 2025 | 8.25% | ₹237 Cr | 18,90,000 |
| Dec 2024 | 8.35% | ₹242 Cr | 18,90,000 | +50,000 |
| Nov 2024 | 8.08% | ₹239 Cr | 18,40,000 | +50,000 |
| Oct 2024 | 7.80% | ₹231 Cr | 17,90,000 |
| Sep 2024 | 7.11% | ₹228 Cr | 17,90,000 |
| Aug 2024 | 6.96% | ₹220 Cr | 17,90,000 | −75,000 |
| Jul 2024 | 7.24% | ₹227 Cr | 18,65,000 | −50,000 |
| Apr 2024 | 7.80% | ₹220 Cr | 19,15,000 |
| Mar 2024 | 7.57% | ₹209 Cr | 19,15,000 |
| Dec 2023 | 6.98% | ₹191 Cr | 19,15,000 | −3,90,000 |
| Sep 2023 | 8.69% | ₹219 Cr | 23,05,000 |
| Aug 2023 | 8.86% | ₹221 Cr | 23,05,000 | −95,000 |
| Jul 2023 | 9.49% | ₹240 Cr | 24,00,000 |
| Jun 2023 | 9.06% | ₹224 Cr | 24,00,000 |
| May 2023 | 9.55% | ₹228 Cr | 24,00,000 | −75,000 |
| Apr 2023 | 9.84% | ₹227 Cr | 24,75,000 | −1,00,000 |
| Mar 2023 | 9.99% | ₹226 Cr | 25,75,000 |
| Feb 2023 | 9.63% | ₹220 Cr | 25,75,000 |
| Jan 2023 | 9.19% | ₹214 Cr | 25,75,000 |
| Dec 2022 | 9.57% | ₹229 Cr | 25,75,000 |
| Nov 2022 | 9.89% | ₹245 Cr | 25,75,000 |
| Oct 2022 | 9.62% | ₹234 Cr | 25,75,000 |
| Sep 2022 | 9.50% | ₹222 Cr | 25,75,000 |
| Jul 2022 | 9.08% | ₹211 Cr | 25,75,000 |
| Jun 2022 | 8.56% | ₹182 Cr | 25,75,000 |
| May 2022 | 8.59% | ₹194 Cr | 25,75,000 |
| Mar 2022 | 7.78% | ₹188 Cr | 25,75,000 |
| Feb 2022 | 8.23% | ₹191 Cr | 25,75,000 |
| Jan 2022 | 8.40% | ₹203 Cr | 25,75,000 |
| Dec 2021 | 7.78% | ₹191 Cr | 25,75,000 |
| Nov 2021 | 7.67% | ₹184 Cr | 25,75,000 |
| Oct 2021 | 8.33% | ₹207 Cr | 25,75,000 |
| Sep 2021 | 7.30% | ₹180 Cr | 25,75,000 |
| Aug 2021 | 7.63% | ₹185 Cr | 25,75,000 |
| Jul 2021 | 7.72% | ₹176 Cr | 25,75,000 | −45,000 |
| Jun 2021 | 7.35% | ₹165 Cr | 26,20,000 |
| May 2021 | 7.96% | ₹174 Cr | 26,20,000 |
| Apr 2021 | 7.64% | ₹157 Cr | 26,20,000 |
| Mar 2021 | 7.31% | ₹153 Cr | 26,20,000 |
| Feb 2021 | 7.59% | ₹157 Cr | 26,20,000 |
| Jan 2021 | 7.24% | ₹141 Cr | 26,20,000 |
| Dec 2020 | 7.08% | ₹140 Cr | 26,20,000 |
| Nov 2020 | 6.69% | ₹124 Cr | 26,20,000 |
| Oct 2020 | 6.10% | ₹103 Cr | 26,20,000 |
| Sep 2020 | 5.69% | ₹92.9 Cr | 26,20,000 |
| Aug 2020 | 6.27% | ₹103 Cr | 26,20,000 |
| Jul 2020 | 5.64% | ₹90.9 Cr | 26,20,000 |
| Jun 2020 | 6.13% | ₹92.1 Cr | 26,20,000 |
| May 2020 | 6.21% | ₹87 Cr | 26,20,000 |
| Apr 2020 | 6.93% | ₹99.6 Cr | 26,20,000 | −45,000 |
| Mar 2020 | 6.74% | ₹86.3 Cr | 26,65,000 |
| Feb 2020 | 7.67% | ₹133 Cr | 26,65,000 |
| Jan 2020 | 7.64% | ₹140 Cr | 26,65,000 |
| Dec 2019 | 7.84% | ₹144 Cr | 26,65,000 | −45,000 |
| Oct 2019 | 6.91% | ₹125 Cr | 27,10,000 |
| Sep 2019 | 6.67% | ₹118 Cr | 27,10,000 |
| Aug 2019 | 6.56% | ₹111 Cr | 27,10,000 |
| Jul 2019 | 6.72% | ₹115 Cr | 27,10,000 | −90,000 |
| Jun 2019 | 6.66% | ₹122 Cr | 28,00,000 |
| May 2019 | 6.33% | ₹119 Cr | 28,00,000 |
| Apr 2019 | 6.19% | ₹114 Cr | 28,00,000 | −90,000 |
| Mar 2019 | 6.20% | ₹116 Cr | 28,90,000 |
| Feb 2019 | 5.79% | ₹101 Cr | 28,90,000 |
| Jan 2019 | 6.01% | ₹105 Cr | 28,90,000 |
| Dec 2018 | 5.88% | ₹104 Cr | 28,90,000 |
| Nov 2018 | 5.82% | ₹103 Cr | 28,90,000 |
| Oct 2018 | 6.02% | ₹103 Cr | 28,90,000 | +1,35,000 |
| Sep 2018 | 4.67% | ₹84.2 Cr | 27,55,000 |
| Aug 2018 | 4.73% | ₹94.4 Cr | 27,55,000 | +45,000 |
| Jul 2018 | 4.24% | ₹82.5 Cr | 27,10,000 |
| Jun 2018 | 4.07% | ₹74.6 Cr | 27,10,000 |
| May 2018 | 4.12% | ₹77.5 Cr | 27,10,000 |
| Apr 2018 | 4.08% | ₹77 Cr | 27,10,000 |
| Mar 2018 | 4.18% | ₹75.4 Cr | 27,10,000 |
| Feb 2018 | 4.49% | ₹84.9 Cr | 27,10,000 |
| Oct 2017 | 4.22% | ₹81.3 Cr | 27,10,000 | −2,21,500 |
| Sep 2017 | 4.43% | ₹81.1 Cr | 29,31,500 |
| Aug 2017 | 4.69% | ₹87.4 Cr | 29,31,500 |
| Jul 2017 | 4.70% | ₹88.7 Cr | 29,31,500 |
| Jun 2017 | 4.68% | ₹85.1 Cr | 29,31,500 | +2,66,500 |
| May 2017 | 4.70% | ₹87 Cr | 26,65,000 |
| Apr 2017 | 4.07% | ₹74.2 Cr | 26,65,000 |
| Mar 2017 | 4.17% | ₹73.8 Cr | 26,65,000 |
| Feb 2017 | 4.24% | ₹73.6 Cr | 26,65,000 |
| Jan 2017 | 4.26% | ₹71.7 Cr | 26,65,000 |
| Dec 2016 | 4.28% | ₹68 Cr | 26,65,000 | −27,000 |
| Nov 2016 | 4.43% | ₹71.5 Cr | 26,92,000 |
| Oct 2016 | 4.36% | ₹74.5 Cr | 26,92,000 |
| Sep 2016 | 4.00% | ₹67.9 Cr | 26,92,000 | +45,000 |
| Aug 2016 | 3.94% | ₹68.3 Cr | 26,47,000 |
| Jul 2016 | 4.13% | ₹69.6 Cr | 26,47,000 |
| Jun 2016 | 3.95% | ₹63.7 Cr | 26,47,000 | +1,17,000 |
| May 2016 | 3.93% | ₹61.9 Cr | 25,30,000 |
| Apr 2016 | 3.96% | ₹59.9 Cr | 25,30,000 | −54,000 |
| Mar 2016 | 4.12% | ₹61.2 Cr | 25,84,000 |
| Feb 2016 | 3.61% | ₹49.1 Cr | 25,84,000 | +1,04,000 |
| Jan 2016 | 3.79% | ₹57.1 Cr | 24,80,000 | −1,80,000 |
| Dec 2015 | 4.35% | ₹69.5 Cr | 26,60,000 | −1,40,000 |
| Nov 2015 | 4.77% | ₹76.9 Cr | 28,00,000 | −90,000 |
| Oct 2015 | 4.96% | ₹80.1 Cr | 28,90,000 | −10,000 |
| Sep 2015 | 4.89% | ₹78.4 Cr | 29,00,000 |
| Aug 2015 | 5.02% | ₹80.6 Cr | 29,00,000 |
| Jul 2015 | 5.07% | ₹87.7 Cr | 29,00,000 |
| Jun 2015 | 5.41% | ₹89.3 Cr | 29,00,000 |
| Apr 2015 | 5.95% | ₹96 Cr | 29,00,000 |
| Mar 2015 | 5.47% | ₹91.5 Cr | 29,00,000 |
| Feb 2015 | 5.69% | ₹100 Cr | 29,00,000 |
| Jan 2015 | 5.92% | ₹105 Cr | 29,00,000 |
| Dec 2014 | 6.11% | ₹102 Cr | 29,00,000 | +23,00,000 |
| Nov 2014 | 6.13% | ₹105 Cr | 6,00,000 |
| Oct 2014 | 5.89% | ₹97.6 Cr | 6,00,000 |
| Sep 2014 | 5.36% | ₹86 Cr | 6,00,000 |
| Aug 2014 | 5.86% | ₹93.4 Cr | 6,00,000 |
| Jul 2014 | 5.76% | ₹88.3 Cr | 6,00,000 |
| Jun 2014 | 5.53% | ₹85.1 Cr | 6,00,000 |
| May 2014 | 5.83% | ₹85.1 Cr | 6,00,000 |
| Apr 2014 | 5.60% | ₹74.6 Cr | 6,00,000 |
| Mar 2014 | 5.58% | ₹74.7 Cr | 6,00,000 |
| Feb 2014 | 4.99% | ₹62.6 Cr | 6,00,000 |
| Jan 2014 | 4.82% | ₹59.3 Cr | 6,00,000 |