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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 | 3.18% | ₹84.3 Cr | 8,48,105 | |
| Aug 2026 | 3.41% | ₹96.2 Cr | 8,48,105 | −2,11,895 |
| Jul 2026 | 4.22% | ₹120 Cr | 10,60,000 | −1,00,000 |
| Jun 2026 | 4.21% | ₹116 Cr | 11,60,000 | +53,000 |
| May 2026 | 4.73% | ₹129 Cr | 11,07,000 | |
| Apr 2026 | 4.75% | ₹131 Cr | 11,07,000 | +95,000 |
| Mar 2026 | 4.95% | ₹127 Cr | 10,12,000 | |
| Feb 2026 | 4.55% | ₹132 Cr | 10,12,000 | |
| Jan 2026 | 5.67% | ₹166 Cr | 10,12,000 | |
| Dec 2025 |
| 5.39% |
| ₹163 Cr |
| 10,12,000 |
| −86,757 |
| Nov 2025 | 5.61% | ₹171 Cr | 10,98,757 |
| Oct 2025 | 5.38% | ₹163 Cr | 10,98,757 | +94,347 |
| Jun 2025 | 5.31% | ₹161 Cr | 10,04,410 |
| Apr 2025 | 5.17% | ₹151 Cr | 10,04,410 | +29,505 |
| Mar 2025 | 5.43% | ₹153 Cr | 9,74,905 |
| Feb 2025 | 6.12% | ₹165 Cr | 9,74,905 |
| Jan 2025 | 6.39% | ₹183 Cr | 9,74,905 | −69,128 |
| Dec 2024 | 6.77% | ₹196 Cr | 10,44,033 | −15,000 |
| Nov 2024 | 6.65% | ₹197 Cr | 10,59,033 | −38,881 |
| Oct 2024 | 6.51% | ₹193 Cr | 10,97,914 | −82,500 |
| Sep 2024 | 6.90% | ₹221 Cr | 11,80,414 | −82,000 |
| Aug 2024 | 7.76% | ₹245 Cr | 12,62,414 | −40,000 |
| Jul 2024 | 7.78% | ₹243 Cr | 13,02,414 |
| Apr 2024 | 6.55% | ₹185 Cr | 13,02,414 |
| Mar 2024 | 7.06% | ₹195 Cr | 13,02,414 | −67,500 |
| Dec 2023 | 7.73% | ₹211 Cr | 13,69,914 |
| Sep 2023 | 7.79% | ₹197 Cr | 13,69,914 |
| Aug 2023 | 7.89% | ₹197 Cr | 13,69,914 |
| Jul 2023 | 7.35% | ₹186 Cr | 13,69,914 |
| Jun 2023 | 7.39% | ₹183 Cr | 13,69,914 | +50,000 |
| May 2023 | 7.30% | ₹174 Cr | 13,19,914 | +20,000 |
| Apr 2023 | 7.06% | ₹163 Cr | 12,99,914 | +10,000 |
| Mar 2023 | 8.15% | ₹184 Cr | 12,89,914 |
| Feb 2023 | 8.39% | ₹192 Cr | 12,89,914 | +29,914 |
| Jan 2023 | 8.29% | ₹193 Cr | 12,60,000 | +85,000 |
| Dec 2022 | 7.39% | ₹177 Cr | 11,75,000 |
| Nov 2022 | 7.74% | ₹192 Cr | 11,75,000 |
| Oct 2022 | 7.43% | ₹181 Cr | 11,75,000 | +2,00,000 |
| Sep 2022 | 5.90% | ₹138 Cr | 9,75,000 | +1,05,000 |
| Jul 2022 | 5.81% | ₹135 Cr | 8,70,000 |
| Jun 2022 | 5.98% | ₹127 Cr | 8,70,000 |
| May 2022 | 5.79% | ₹131 Cr | 8,70,000 |
| Mar 2022 | 6.87% | ₹166 Cr | 8,70,000 |
| Feb 2022 | 6.42% | ₹149 Cr | 8,70,000 |
| Jan 2022 | 6.25% | ₹151 Cr | 8,70,000 |
| Dec 2021 | 6.70% | ₹164 Cr | 8,70,000 |
| Nov 2021 | 6.21% | ₹149 Cr | 8,70,000 |
| Oct 2021 | 5.85% | ₹145 Cr | 8,70,000 |
| Sep 2021 | 5.89% | ₹146 Cr | 8,70,000 | −4,00,000 |
| Aug 2021 | 8.93% | ₹217 Cr | 12,70,000 | −72,000 |
| Jul 2021 | 9.49% | ₹216 Cr | 13,42,000 | −18,000 |
| Jun 2021 | 9.56% | ₹215 Cr | 13,60,000 |
| May 2021 | 8.69% | ₹190 Cr | 13,60,000 |
| Apr 2021 | 8.94% | ₹184 Cr | 13,60,000 |
| Mar 2021 | 8.92% | ₹186 Cr | 13,60,000 |
| Feb 2021 | 8.26% | ₹170 Cr | 13,60,000 |
| Jan 2021 | 8.67% | ₹169 Cr | 13,60,000 |
| Dec 2020 | 8.63% | ₹171 Cr | 13,60,000 |
| Nov 2020 | 8.07% | ₹150 Cr | 13,60,000 |
| Oct 2020 | 8.56% | ₹144 Cr | 13,60,000 |
| Sep 2020 | 8.39% | ₹137 Cr | 13,60,000 |
| Aug 2020 | 7.66% | ₹126 Cr | 13,60,000 |
| Jul 2020 | 8.15% | ₹131 Cr | 13,60,000 | −9,000 |
| Jun 2020 | 6.71% | ₹101 Cr | 13,69,000 |
| May 2020 | 6.76% | ₹94.6 Cr | 13,69,000 |
| Apr 2020 | 6.82% | ₹98 Cr | 13,69,000 |
| Mar 2020 | 6.86% | ₹87.8 Cr | 13,69,000 |
| Feb 2020 | 5.80% | ₹100 Cr | 13,69,000 |
| Jan 2020 | 5.79% | ₹106 Cr | 13,69,000 |
| Dec 2019 | 5.46% | ₹100 Cr | 13,69,000 |
| Oct 2019 | 5.17% | ₹93.9 Cr | 13,69,000 |
| Sep 2019 | 6.26% | ₹110 Cr | 13,69,000 | +1,44,000 |
| Aug 2019 | 5.90% | ₹99.8 Cr | 12,25,000 |
| Jul 2019 | 5.68% | ₹97.2 Cr | 12,25,000 |
| Jun 2019 | 4.88% | ₹89.7 Cr | 12,25,000 |
| May 2019 | 4.82% | ₹90.4 Cr | 12,25,000 |
| Apr 2019 | 4.99% | ₹92 Cr | 12,25,000 | −1,45,000 |
| Mar 2019 | 5.46% | ₹102 Cr | 13,70,000 |
| Feb 2019 | 5.75% | ₹101 Cr | 13,70,000 |
| Jan 2019 | 5.86% | ₹103 Cr | 13,70,000 |
| Dec 2018 | 5.10% | ₹90.3 Cr | 13,70,000 |
| Nov 2018 | 5.18% | ₹91.4 Cr | 13,70,000 |
| Oct 2018 | 5.51% | ₹94 Cr | 13,70,000 |
| Sep 2018 | 5.55% | ₹100 Cr | 13,70,000 | +6,85,000 |
| Aug 2018 | 4.95% | ₹98.7 Cr | 6,85,000 |
| Jul 2018 | 4.80% | ₹93.5 Cr | 6,85,000 |
| Jun 2018 | 4.88% | ₹89.5 Cr | 6,85,000 |
| May 2018 | 4.49% | ₹84.4 Cr | 6,85,000 |
| Apr 2018 | 4.35% | ₹82.2 Cr | 6,85,000 |
| Mar 2018 | 4.29% | ₹77.5 Cr | 6,85,000 | +33,810 |
| Feb 2018 | 4.04% | ₹76.4 Cr | 6,51,190 | −33,810 |
| Oct 2017 | 3.28% | ₹63.1 Cr | 6,85,000 |
| Sep 2017 | 3.37% | ₹61.6 Cr | 6,85,000 |
| Aug 2017 | 3.37% | ₹62.7 Cr | 6,85,000 |
| Jul 2017 | 3.67% | ₹69.3 Cr | 6,85,000 |
| Jun 2017 | 3.53% | ₹64.1 Cr | 6,85,000 | −45,000 |
| May 2017 | 3.85% | ₹71.3 Cr | 7,30,000 |
| Apr 2017 | 3.68% | ₹67.1 Cr | 7,30,000 | −81,000 |
| Mar 2017 | 4.68% | ₹82.9 Cr | 8,11,000 | +36,000 |
| Feb 2017 | 4.51% | ₹78.5 Cr | 7,75,000 |
| Jan 2017 | 4.28% | ₹72 Cr | 7,75,000 | −27,000 |
| Dec 2016 | 5.10% | ₹81.1 Cr | 8,02,000 | −9,000 |
| Nov 2016 | 4.90% | ₹79.1 Cr | 8,11,000 |
| Oct 2016 | 4.73% | ₹80.9 Cr | 8,11,000 | −36,000 |
| Sep 2016 | 5.17% | ₹87.8 Cr | 8,47,000 | −18,000 |
| Aug 2016 | 5.17% | ₹89.6 Cr | 8,65,000 | −36,000 |
| Jul 2016 | 5.74% | ₹96.8 Cr | 9,01,000 | −9,000 |
| Jun 2016 | 6.60% | ₹107 Cr | 9,10,000 |
| May 2016 | 7.22% | ₹114 Cr | 9,10,000 |
| Apr 2016 | 7.27% | ₹110 Cr | 9,10,000 | −9,000 |
| Mar 2016 | 7.54% | ₹112 Cr | 9,19,000 | −9,000 |
| Feb 2016 | 7.41% | ₹101 Cr | 9,28,000 |
| Jan 2016 | 7.18% | ₹108 Cr | 9,28,000 | +45,000 |
| Dec 2015 | 6.10% | ₹97.6 Cr | 8,83,000 |
| Nov 2015 | 5.96% | ₹96.1 Cr | 8,83,000 |
| Oct 2015 | 6.21% | ₹100 Cr | 8,83,000 | +33,000 |
| Sep 2015 | 6.16% | ₹98.8 Cr | 8,50,000 |
| Aug 2015 | 5.79% | ₹93 Cr | 8,50,000 |
| Jul 2015 | 5.29% | ₹91.5 Cr | 8,50,000 |
| Jun 2015 | 5.07% | ₹83.7 Cr | 8,50,000 | +4,10,000 |
| Apr 2015 | 5.29% | ₹85.5 Cr | 4,40,000 |
| Mar 2015 | 5.83% | ₹97.6 Cr | 4,40,000 |
| Feb 2015 | 5.73% | ₹101 Cr | 4,40,000 |
| Jan 2015 | 5.34% | ₹94.2 Cr | 4,40,000 |
| Dec 2014 | 5.18% | ₹86.8 Cr | 4,40,000 | +2,20,000 |
| Nov 2014 | 5.58% | ₹95.9 Cr | 2,20,000 |
| Oct 2014 | 5.38% | ₹89.1 Cr | 2,20,000 |
| Sep 2014 | 5.14% | ₹82.5 Cr | 2,20,000 |
| Aug 2014 | 4.96% | ₹79.2 Cr | 2,20,000 |
| Jul 2014 | 4.84% | ₹74.1 Cr | 2,20,000 |
| Jun 2014 | 4.65% | ₹71.6 Cr | 2,20,000 |
| May 2014 | 4.43% | ₹64.7 Cr | 2,20,000 | −5,000 |
| Apr 2014 | 5.37% | ₹71.6 Cr | 2,25,000 | −10,000 |
| Mar 2014 | 5.76% | ₹77.1 Cr | 2,35,000 | −10,000 |
| Feb 2014 | 7.47% | ₹93.7 Cr | 2,45,000 |
| Jan 2014 | 7.38% | ₹90.7 Cr | 2,45,000 |