Loading…
Held in 87 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 | 4.09% | ₹468 Cr | 26,61,581 | |
| Aug 2026 | 3.96% | ₹482 Cr | 26,61,581 | |
| Jul 2026 | 4.27% | ₹525 Cr | 26,61,581 | |
| Jun 2026 | 4.12% | ₹493 Cr | 26,61,581 | |
| May 2026 | 4.11% | ₹487 Cr | 26,61,581 | |
| Apr 2026 | 4.17% | ₹502 Cr | 26,61,581 | +2,60,000 |
| Mar 2026 | 3.82% | ₹428 Cr | 24,01,581 | |
| Feb 2026 | 3.57% | ₹451 Cr | 24,01,581 | −73,187 |
| Jan 2026 | 3.79% | ₹487 Cr | 24,74,768 | −1,30,000 |
| Dec 2025 |
| 4.12% |
| ₹548 Cr |
| 26,04,768 |
| −65,000 |
| Nov 2025 | 4.18% | ₹561 Cr | 26,69,768 |
| Oct 2025 | 4.12% | ₹549 Cr | 26,69,768 | −2,83,234 |
| Jun 2025 | 4.54% | ₹593 Cr | 29,53,002 |
| Apr 2025 | 4.37% | ₹551 Cr | 29,53,002 | −2,19,134 |
| Mar 2025 | 4.51% | ₹550 Cr | 31,72,136 |
| Feb 2025 | 4.25% | ₹498 Cr | 31,72,136 | −2,02,706 |
| Jan 2025 | 4.40% | ₹549 Cr | 33,74,842 | −4,12,500 |
| Dec 2024 | 4.77% | ₹601 Cr | 37,87,342 |
| Nov 2024 | 4.79% | ₹616 Cr | 37,87,342 |
| Oct 2024 | 4.76% | ₹611 Cr | 37,87,342 | −2,87,069 |
| Sep 2024 | 4.98% | ₹697 Cr | 40,74,411 | −1,75,589 |
| Aug 2024 | 4.89% | ₹675 Cr | 42,50,000 |
| Jul 2024 | 4.64% | ₹634 Cr | 42,50,000 |
| Apr 2024 | 4.49% | ₹562 Cr | 42,50,000 |
| Mar 2024 | 4.23% | ₹522 Cr | 42,50,000 | −1,88,000 |
| Dec 2023 | 3.74% | ₹458 Cr | 44,38,000 | −1,30,000 |
| Sep 2023 | 3.69% | ₹423 Cr | 45,68,000 | −11,70,000 |
| Aug 2023 | 4.34% | ₹491 Cr | 57,38,000 |
| Jul 2023 | 4.44% | ₹511 Cr | 57,38,000 | −4,72,293 |
| Jun 2023 | 4.66% | ₹527 Cr | 62,10,293 |
| May 2023 | 4.67% | ₹509 Cr | 62,10,293 |
| Apr 2023 | 4.53% | ₹478 Cr | 62,10,293 |
| Mar 2023 | 4.36% | ₹447 Cr | 62,10,293 |
| Feb 2023 | 4.30% | ₹443 Cr | 62,10,293 |
| Jan 2023 | 4.41% | ₹460 Cr | 62,10,293 |
| Dec 2022 | 4.53% | ₹483 Cr | 62,10,293 | −1,30,000 |
| Nov 2022 | 4.71% | ₹520 Cr | 63,40,293 |
| Oct 2022 | 4.68% | ₹509 Cr | 63,40,293 |
| Sep 2022 | 4.70% | ₹488 Cr | 63,40,293 | −6,12,000 |
| Jul 2022 | 4.47% | ₹453 Cr | 69,52,293 |
| Jun 2022 | 4.96% | ₹458 Cr | 69,52,293 |
| May 2022 | 4.91% | ₹469 Cr | 69,52,293 |
| Mar 2022 | 5.15% | ₹508 Cr | 69,52,293 |
| Feb 2022 | 4.91% | ₹460 Cr | 69,52,293 |
| Jan 2022 | 5.08% | ₹491 Cr | 69,52,293 |
| Dec 2021 | 4.74% | ₹460 Cr | 69,52,293 |
| Nov 2021 | 5.24% | ₹490 Cr | 69,52,293 | +4,72,293 |
| Oct 2021 | 4.57% | ₹444 Cr | 64,80,000 |
| Sep 2021 | 4.68% | ₹446 Cr | 64,80,000 |
| Aug 2021 | 4.63% | ₹430 Cr | 64,80,000 |
| Jul 2021 | 4.24% | ₹364 Cr | 64,80,000 |
| Jun 2021 | 4.04% | ₹341 Cr | 64,80,000 |
| May 2021 | 4.22% | ₹347 Cr | 64,80,000 |
| Apr 2021 | 4.50% | ₹348 Cr | 64,80,000 |
| Mar 2021 | 4.33% | ₹335 Cr | 64,80,000 |
| Feb 2021 | 4.80% | ₹360 Cr | 64,80,000 | −27,000 |
| Jan 2021 | 5.05% | ₹360 Cr | 65,07,000 | −81,000 |
| Dec 2020 | 4.52% | ₹336 Cr | 65,88,000 | −63,000 |
| Oct 2020 | 4.46% | ₹288 Cr | 66,51,000 |
| Sep 2020 | 4.44% | ₹280 Cr | 66,51,000 | +6,66,000 |
| Aug 2020 | 4.74% | ₹307 Cr | 59,85,000 | +6,21,000 |
| Jul 2020 | 4.77% | ₹298 Cr | 53,64,000 |
| Jun 2020 | 5.10% | ₹300 Cr | 53,64,000 |
| May 2020 | 5.37% | ₹296 Cr | 53,64,000 |
| Apr 2020 | 4.91% | ₹276 Cr | 53,64,000 | −36,000 |
| Mar 2020 | 4.85% | ₹238 Cr | 54,00,000 | +54,000 |
| Feb 2020 | 4.48% | ₹280 Cr | 53,46,000 |
| Jan 2020 | 4.06% | ₹265 Cr | 53,46,000 |
| Dec 2019 | 3.76% | ₹244 Cr | 53,46,000 |
| Oct 2019 | 3.24% | ₹200 Cr | 53,46,000 |
| Sep 2019 | 3.20% | ₹196 Cr | 53,46,000 | +2,70,000 |
| Aug 2019 | 2.99% | ₹176 Cr | 50,76,000 | +1,49,555 |
| Jul 2019 | 2.85% | ₹166 Cr | 49,26,445 |
| Jun 2019 | 2.82% | ₹171 Cr | 49,26,445 |
| May 2019 | 2.81% | ₹172 Cr | 49,26,445 | +11,40,000 |
| Mar 2019 | 2.11% | ₹126 Cr | 37,86,445 |
| Feb 2019 | 2.16% | ₹120 Cr | 37,86,445 | +60,445 |
| Jan 2019 | 2.05% | ₹114 Cr | 37,26,000 |
| Dec 2018 | 2.09% | ₹116 Cr | 37,26,000 | +1,80,000 |
| Oct 2018 | 1.92% | ₹104 Cr | 35,46,000 | +2,70,000 |
| Sep 2018 | 2.02% | ₹111 Cr | 32,76,000 | +90,000 |
| Aug 2018 | 2.11% | ₹122 Cr | 31,86,000 | +6,57,000 |
| Jun 2018 | 1.86% | ₹96.6 Cr | 25,29,000 | +1,89,000 |
| May 2018 | 1.69% | ₹87.4 Cr | 23,40,000 |
| Apr 2018 | 1.86% | ₹95.8 Cr | 23,40,000 | +2,25,000 |
| Mar 2018 | 1.74% | ₹84.3 Cr | 21,15,000 | +1,21,620 |
| Feb 2018 | 1.71% | ₹85.4 Cr | 19,93,380 |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |