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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 | 9.20% | ₹1,053 Cr | 1,48,51,270 | |
| Aug 2026 | 8.64% | ₹1,053 Cr | 1,48,51,270 | +2,60,000 |
| Jul 2026 | 8.87% | ₹1,092 Cr | 1,45,91,270 | −1,40,000 |
| Jun 2026 | 9.82% | ₹1,175 Cr | 1,47,31,270 | +1,60,000 |
| May 2026 | 9.15% | ₹1,085 Cr | 1,45,71,270 | +3,40,000 |
| Apr 2026 | 9.11% | ₹1,098 Cr | 1,42,31,270 | +7,34,300 |
| Mar 2026 | 8.81% | ₹987 Cr | 1,34,96,970 | +1,40,000 |
| Feb 2026 | 9.37% | ₹1,186 Cr | 1,33,56,970 | +5,40,000 |
| Jan 2026 | 9.28% | ₹1,191 Cr | 1,28,16,970 | +5,60,000 |
| Dec 2025 | 9.12% | ₹1,215 Cr | 1,22,56,970 |
| Nov 2025 | 9.20% | ₹1,235 Cr | 1,22,56,970 |
| Oct 2025 | 9.09% | ₹1,210 Cr | 1,22,56,970 | +58,68,485 |
| Jun 2025 | 9.78% | ₹1,279 Cr | 63,88,485 | −1,00,000 |
| Apr 2025 | 9.91% | ₹1,249 Cr | 64,88,485 | −65,000 |
| Mar 2025 | 9.84% | ₹1,198 Cr | 65,53,485 | −4,05,848 |
| Feb 2025 | 10.29% | ₹1,206 Cr | 69,59,333 |
| Jan 2025 | 9.47% | ₹1,182 Cr | 69,59,333 |
| Dec 2024 | 9.78% | ₹1,234 Cr | 69,59,333 | −70,000 |
| Nov 2024 | 9.82% | ₹1,263 Cr | 70,29,333 | −3,66,667 |
| Oct 2024 | 10.00% | ₹1,284 Cr | 73,96,000 |
| Sep 2024 | 9.16% | ₹1,281 Cr | 73,96,000 |
| Aug 2024 | 8.77% | ₹1,211 Cr | 73,96,000 | +81,000 |
| Jul 2024 | 8.65% | ₹1,182 Cr | 73,15,000 | −4,20,000 |
| Apr 2024 | 9.40% | ₹1,176 Cr | 77,35,000 |
| Mar 2024 | 9.08% | ₹1,120 Cr | 77,35,000 | +9,66,669 |
| Dec 2023 | 9.45% | ₹1,157 Cr | 67,68,331 |
| Sep 2023 | 9.02% | ₹1,033 Cr | 67,68,331 | +40,000 |
| Aug 2023 | 9.35% | ₹1,057 Cr | 67,28,331 |
| Jul 2023 | 9.65% | ₹1,111 Cr | 67,28,331 | +48,95,331 |
| Jun 2023 | 2.76% | ₹312 Cr | 18,33,000 | −2,40,000 |
| May 2023 | 3.06% | ₹334 Cr | 20,73,000 | −3,20,000 |
| Apr 2023 | 3.83% | ₹404 Cr | 23,93,000 | −2,80,000 |
| Mar 2023 | 4.19% | ₹430 Cr | 26,73,000 |
| Feb 2023 | 4.15% | ₹428 Cr | 26,73,000 |
| Jan 2023 | 4.11% | ₹429 Cr | 26,73,000 |
| Dec 2022 | 4.08% | ₹435 Cr | 26,73,000 |
| Nov 2022 | 3.89% | ₹430 Cr | 26,73,000 |
| Oct 2022 | 3.68% | ₹400 Cr | 26,73,000 |
| Sep 2022 | 3.66% | ₹380 Cr | 26,73,000 | −20,97,000 |
| Jul 2022 | 6.75% | ₹684 Cr | 47,70,000 |
| Jun 2022 | 6.96% | ₹643 Cr | 47,70,000 |
| May 2022 | 6.93% | ₹663 Cr | 47,70,000 |
| Mar 2022 | 7.12% | ₹701 Cr | 47,70,000 | +54,000 |
| Feb 2022 | 7.18% | ₹673 Cr | 47,16,000 | +3,87,000 |
| Jan 2022 | 6.66% | ₹643 Cr | 43,29,000 | +2,16,000 |
| Dec 2021 | 6.27% | ₹608 Cr | 41,13,000 |
| Nov 2021 | 6.57% | ₹614 Cr | 41,13,000 |
| Oct 2021 | 6.69% | ₹651 Cr | 41,13,000 |
| Sep 2021 | 6.88% | ₹656 Cr | 41,13,000 |
| Aug 2021 | 7.00% | ₹650 Cr | 41,13,000 |
| Jul 2021 | 6.84% | ₹587 Cr | 41,13,000 |
| Jun 2021 | 7.31% | ₹616 Cr | 41,13,000 |
| May 2021 | 7.59% | ₹623 Cr | 41,13,000 |
| Apr 2021 | 7.51% | ₹581 Cr | 41,13,000 |
| Mar 2021 | 7.94% | ₹614 Cr | 41,13,000 |
| Feb 2021 | 8.41% | ₹631 Cr | 41,13,000 |
| Jan 2021 | 8.01% | ₹572 Cr | 41,13,000 |
| Dec 2020 | 7.96% | ₹591 Cr | 41,13,000 |
| Oct 2020 | 7.52% | ₹487 Cr | 41,13,000 |
| Sep 2020 | 7.04% | ₹444 Cr | 41,13,000 |
| Aug 2020 | 7.09% | ₹459 Cr | 41,13,000 |
| Jul 2020 | 6.80% | ₹425 Cr | 41,13,000 |
| Jun 2020 | 7.45% | ₹438 Cr | 41,13,000 |
| May 2020 | 7.09% | ₹391 Cr | 41,13,000 |
| Apr 2020 | 7.34% | ₹412 Cr | 41,13,000 | −27,000 |
| Mar 2020 | 7.26% | ₹357 Cr | 41,40,000 | +1,35,000 |
| Feb 2020 | 7.55% | ₹472 Cr | 40,05,000 | −63,000 |
| Jan 2020 | 7.64% | ₹499 Cr | 40,68,000 |
| Dec 2019 | 7.99% | ₹517 Cr | 40,68,000 | −1,17,000 |
| Oct 2019 | 8.34% | ₹515 Cr | 41,85,000 | −1,89,000 |
| Sep 2019 | 8.75% | ₹537 Cr | 43,74,000 | +21,87,000 |
| Aug 2019 | 8.29% | ₹487 Cr | 21,87,000 |
| Jul 2019 | 8.43% | ₹492 Cr | 21,87,000 | −1,35,000 |
| Jun 2019 | 9.36% | ₹567 Cr | 23,22,000 | −1,01,700 |
| May 2019 | 9.60% | ₹588 Cr | 24,23,700 | −27,000 |
| Mar 2019 | 9.51% | ₹568 Cr | 24,50,700 | −27,000 |
| Feb 2019 | 9.23% | ₹515 Cr | 24,77,700 |
| Jan 2019 | 9.24% | ₹515 Cr | 24,77,700 | +63,000 |
| Dec 2018 | 9.20% | ₹512 Cr | 24,14,700 | +38,700 |
| Oct 2018 | 8.40% | ₹454 Cr | 23,76,000 | +36,373 |
| Sep 2018 | 8.56% | ₹469 Cr | 23,39,627 | +1,24,627 |
| Aug 2018 | 7.88% | ₹457 Cr | 22,15,000 | +55,000 |
| Jun 2018 | 8.77% | ₹455 Cr | 21,60,000 |
| May 2018 | 8.96% | ₹462 Cr | 21,60,000 |
| Apr 2018 | 8.15% | ₹420 Cr | 21,60,000 |
| Mar 2018 | 8.41% | ₹407 Cr | 21,60,000 | −16,000 |
| Feb 2018 | 8.22% | ₹410 Cr | 21,76,000 |
| Oct 2017 | 8.17% | ₹394 Cr | 21,76,000 |
| Aug 2017 | 8.80% | ₹387 Cr | 21,76,000 |
| Jul 2017 | 8.76% | ₹388 Cr | 21,76,000 |