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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 | 8.98% | ₹1,027 Cr | 77,71,866 | |
| Aug 2026 | 9.27% | ₹1,130 Cr | 77,71,866 | −3,40,000 |
| Jul 2026 | 9.46% | ₹1,164 Cr | 81,11,866 | −1,80,000 |
| Jun 2026 | 9.52% | ₹1,140 Cr | 82,91,866 | +5,40,000 |
| May 2026 | 8.22% | ₹974 Cr | 77,51,866 | +83,466 |
| Apr 2026 | 8.04% | ₹969 Cr | 76,68,400 | +2,70,000 |
| Mar 2026 | 7.96% | ₹892 Cr | 73,98,400 | |
| Feb 2026 | 8.06% | ₹1,020 Cr | 73,98,400 | +5,10,561 |
| Jan 2026 | 7.27% | ₹933 Cr | 68,87,839 | |
| Dec 2025 |
| 6.94% |
| ₹925 Cr |
| 68,87,839 |
| Nov 2025 | 7.13% | ₹957 Cr | 68,87,839 |
| Oct 2025 | 6.96% | ₹927 Cr | 68,87,839 | −3,92,434 |
| Jun 2025 | 8.05% | ₹1,053 Cr | 72,80,273 | −1,37,461 |
| Apr 2025 | 8.40% | ₹1,059 Cr | 74,17,734 |
| Mar 2025 | 8.21% | ₹1,000 Cr | 74,17,734 | −8,02,266 |
| Feb 2025 | 8.44% | ₹990 Cr | 82,20,000 |
| Jan 2025 | 8.25% | ₹1,030 Cr | 82,20,000 |
| Dec 2024 | 8.35% | ₹1,054 Cr | 82,20,000 | +2,00,000 |
| Nov 2024 | 8.11% | ₹1,043 Cr | 80,20,000 | +2,00,000 |
| Oct 2024 | 7.87% | ₹1,011 Cr | 78,20,000 |
| Sep 2024 | 7.12% | ₹995 Cr | 78,20,000 |
| Aug 2024 | 6.96% | ₹961 Cr | 78,20,000 | −7,10,000 |
| Jul 2024 | 7.58% | ₹1,036 Cr | 85,30,000 | −2,20,000 |
| Apr 2024 | 8.05% | ₹1,007 Cr | 87,50,000 |
| Mar 2024 | 7.75% | ₹957 Cr | 87,50,000 |
| Dec 2023 | 7.12% | ₹872 Cr | 87,50,000 | −18,05,000 |
| Sep 2023 | 8.77% | ₹1,005 Cr | 1,05,55,000 |
| Aug 2023 | 8.94% | ₹1,012 Cr | 1,05,55,000 | −5,45,000 |
| Jul 2023 | 9.63% | ₹1,108 Cr | 1,11,00,000 |
| Jun 2023 | 9.18% | ₹1,037 Cr | 1,11,00,000 |
| May 2023 | 9.67% | ₹1,054 Cr | 1,11,00,000 | −2,50,000 |
| Apr 2023 | 9.87% | ₹1,042 Cr | 1,13,50,000 | −1,25,000 |
| Mar 2023 | 9.81% | ₹1,007 Cr | 1,14,75,000 |
| Feb 2023 | 9.51% | ₹981 Cr | 1,14,75,000 |
| Jan 2023 | 9.15% | ₹955 Cr | 1,14,75,000 |
| Dec 2022 | 9.59% | ₹1,022 Cr | 1,14,75,000 |
| Nov 2022 | 9.91% | ₹1,093 Cr | 1,14,75,000 |
| Oct 2022 | 9.59% | ₹1,043 Cr | 1,14,75,000 |
| Sep 2022 | 9.52% | ₹989 Cr | 1,14,75,000 | −4,86,000 |
| Jul 2022 | 9.66% | ₹979 Cr | 1,19,61,000 | +81,000 |
| Jun 2022 | 9.09% | ₹840 Cr | 1,18,80,000 | +3,33,000 |
| May 2022 | 9.09% | ₹869 Cr | 1,15,47,000 | +4,05,000 |
| Mar 2022 | 8.26% | ₹814 Cr | 1,11,42,000 | +90,000 |
| Feb 2022 | 8.76% | ₹821 Cr | 1,10,52,000 | +8,10,000 |
| Jan 2022 | 8.36% | ₹808 Cr | 1,02,42,000 |
| Dec 2021 | 7.81% | ₹758 Cr | 1,02,42,000 |
| Nov 2021 | 7.82% | ₹732 Cr | 1,02,42,000 |
| Oct 2021 | 8.45% | ₹821 Cr | 1,02,42,000 | +90,000 |
| Sep 2021 | 7.46% | ₹712 Cr | 1,01,52,000 |
| Aug 2021 | 7.86% | ₹730 Cr | 1,01,52,000 | +1,44,000 |
| Jul 2021 | 7.96% | ₹683 Cr | 1,00,08,000 |
| Jun 2021 | 7.49% | ₹631 Cr | 1,00,08,000 |
| May 2021 | 8.08% | ₹663 Cr | 1,00,08,000 |
| Apr 2021 | 7.77% | ₹601 Cr | 1,00,08,000 |
| Mar 2021 | 7.53% | ₹583 Cr | 1,00,08,000 |
| Feb 2021 | 7.97% | ₹598 Cr | 1,00,08,000 | −18,000 |
| Jan 2021 | 7.54% | ₹538 Cr | 1,00,26,000 |
| Dec 2020 | 7.22% | ₹536 Cr | 1,00,26,000 | −1,53,000 |
| Oct 2020 | 6.17% | ₹400 Cr | 1,01,79,000 | −54,000 |
| Sep 2020 | 5.76% | ₹363 Cr | 1,02,33,000 | −4,50,000 |
| Aug 2020 | 6.51% | ₹422 Cr | 1,06,83,000 | −1,98,000 |
| Jul 2020 | 6.04% | ₹377 Cr | 1,08,81,000 |
| Jun 2020 | 6.50% | ₹382 Cr | 1,08,81,000 |
| May 2020 | 6.54% | ₹361 Cr | 1,08,81,000 |
| Apr 2020 | 7.37% | ₹414 Cr | 1,08,81,000 | −1,26,000 |
| Mar 2020 | 7.25% | ₹356 Cr | 1,10,07,000 | +1,80,000 |
| Feb 2020 | 8.62% | ₹538 Cr | 1,08,27,000 | −1,17,000 |
| Jan 2020 | 8.81% | ₹575 Cr | 1,09,44,000 |
| Dec 2019 | 9.11% | ₹590 Cr | 1,09,44,000 | −2,43,000 |
| Oct 2019 | 8.39% | ₹518 Cr | 1,11,87,000 | −3,15,000 |
| Sep 2019 | 8.13% | ₹499 Cr | 1,15,02,000 |
| Aug 2019 | 8.01% | ₹471 Cr | 1,15,02,000 |
| Jul 2019 | 8.36% | ₹488 Cr | 1,15,02,000 | −2,88,000 |
| Jun 2019 | 8.50% | ₹515 Cr | 1,17,90,000 | −3,60,000 |
| May 2019 | 8.41% | ₹515 Cr | 1,21,50,000 | −1,80,000 |
| Mar 2019 | 8.27% | ₹494 Cr | 1,23,30,000 |
| Feb 2019 | 7.74% | ₹432 Cr | 1,23,30,000 | +7,20,000 |
| Jan 2019 | 7.59% | ₹423 Cr | 1,16,10,000 |
| Dec 2018 | 7.51% | ₹418 Cr | 1,16,10,000 |
| Oct 2018 | 7.63% | ₹412 Cr | 1,16,10,000 |
| Sep 2018 | 6.47% | ₹355 Cr | 1,16,10,000 |
| Aug 2018 | 6.87% | ₹398 Cr | 1,16,10,000 | +17,10,000 |
| Jun 2018 | 5.25% | ₹273 Cr | 99,00,000 |
| May 2018 | 5.49% | ₹283 Cr | 99,00,000 |
| Apr 2018 | 5.46% | ₹281 Cr | 99,00,000 |
| Mar 2018 | 5.69% | ₹276 Cr | 99,00,000 | −1,53,000 |
| Feb 2018 | 6.31% | ₹315 Cr | 1,00,53,000 | +4,23,000 |
| Oct 2017 | 6.00% | ₹289 Cr | 96,30,000 | +6,30,000 |
| Aug 2017 | 6.11% | ₹268 Cr | 90,00,000 | −1,07,430 |
| Jul 2017 | 6.22% | ₹276 Cr | 91,07,430 |