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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 | 7.19% | ₹188 Cr | 1,57,348 | |
| Aug 2026 | 7.64% | ₹213 Cr | 1,57,348 | −6,652 |
| Jul 2026 | 8.44% | ₹233 Cr | 1,64,000 | −10,000 |
| Jun 2026 | 9.05% | ₹246 Cr | 1,74,000 | |
| May 2026 | 8.52% | ₹228 Cr | 1,74,000 | |
| Apr 2026 | 8.70% | ₹232 Cr | 1,74,000 | |
| Mar 2026 | 8.82% | ₹214 Cr | 1,74,000 | |
| Feb 2026 | 9.49% | ₹259 Cr | 1,74,000 | +5,000 |
| Jan 2026 | 8.96% | ₹247 Cr | 1,69,000 | +20,000 |
| Dec 2025 | 8.71% | ₹249 Cr | 1,49,000 |
| −5,000 |
| Nov 2025 | 8.52% | ₹245 Cr | 1,54,000 | −16,000 |
| Oct 2025 | 9.47% | ₹275 Cr | 1,70,000 | −33,400 |
| Jun 2025 | 8.80% | ₹252 Cr | 2,03,400 | −16,125 |
| Apr 2025 | 10.02% | ₹269 Cr | 2,19,525 |
| Mar 2025 | 9.58% | ₹253 Cr | 2,19,525 |
| Feb 2025 | 10.40% | ₹262 Cr | 2,19,525 |
| Jan 2025 | 9.69% | ₹270 Cr | 2,19,525 |
| Dec 2024 | 8.12% | ₹238 Cr | 2,19,525 |
| Nov 2024 | 8.15% | ₹243 Cr | 2,19,525 | +13,000 |
| Oct 2024 | 7.55% | ₹229 Cr | 2,06,525 | +42,247 |
| Sep 2024 | 6.69% | ₹217 Cr | 1,64,278 | +14,000 |
| Aug 2024 | 5.87% | ₹186 Cr | 1,50,278 |
| Jul 2024 | 6.15% | ₹197 Cr | 1,50,278 | −22,579 |
| Apr 2024 | 7.80% | ₹222 Cr | 1,72,857 | −17,143 |
| Mar 2024 | 8.65% | ₹239 Cr | 1,90,000 | −10,000 |
| Dec 2023 | 7.55% | ₹206 Cr | 2,00,000 | −38,000 |
| Sep 2023 | 9.65% | ₹253 Cr | 2,38,000 |
| Aug 2023 | 9.12% | ₹238 Cr | 2,38,000 |
| Jul 2023 | 8.88% | ₹234 Cr | 2,38,000 |
| Jun 2023 | 9.02% | ₹233 Cr | 2,38,000 |
| May 2023 | 9.03% | ₹223 Cr | 2,38,000 |
| Apr 2023 | 8.61% | ₹204 Cr | 2,38,000 |
| Mar 2023 | 8.48% | ₹197 Cr | 2,38,000 |
| Feb 2023 | 8.68% | ₹205 Cr | 2,38,000 |
| Jan 2023 | 8.80% | ₹212 Cr | 2,38,000 |
| Dec 2022 | 8.15% | ₹200 Cr | 2,38,000 |
| Nov 2022 | 8.46% | ₹214 Cr | 2,38,000 | +2,200 |
| Oct 2022 | 8.96% | ₹225 Cr | 2,35,800 |
| Sep 2022 | 8.21% | ₹208 Cr | 2,35,800 |
| Jul 2022 | 8.18% | ₹207 Cr | 2,35,800 |
| Jun 2022 | 8.60% | ₹200 Cr | 2,35,800 |
| May 2022 | 7.93% | ₹188 Cr | 2,35,800 |
| Mar 2022 | 7.46% | ₹178 Cr | 2,35,800 |
| Feb 2022 | 8.19% | ₹196 Cr | 2,35,800 | −2,700 |
| Jan 2022 | 8.17% | ₹205 Cr | 2,38,500 |
| Dec 2021 | 6.85% | ₹177 Cr | 2,38,500 |
| Nov 2021 | 6.73% | ₹169 Cr | 2,38,500 |
| Oct 2021 | 6.84% | ₹178 Cr | 2,38,500 |
| Sep 2021 | 6.64% | ₹175 Cr | 2,38,500 |
| Aug 2021 | 6.25% | ₹163 Cr | 2,38,500 |
| Jul 2021 | 6.60% | ₹166 Cr | 2,38,500 |
| Jun 2021 | 7.26% | ₹179 Cr | 2,38,500 |
| May 2021 | 7.11% | ₹169 Cr | 2,38,500 | −500 |
| Apr 2021 | 6.78% | ₹154 Cr | 2,39,000 | −1,300 |
| Mar 2021 | 7.03% | ₹165 Cr | 2,40,300 |
| Feb 2021 | 7.33% | ₹165 Cr | 2,40,300 |
| Jan 2021 | 7.80% | ₹173 Cr | 2,40,300 | −6,300 |
| Dec 2020 | 8.17% | ₹189 Cr | 2,46,600 |
| Nov 2020 | 7.81% | ₹174 Cr | 2,46,600 | −5,400 |
| Oct 2020 | 8.21% | ₹176 Cr | 2,52,000 |
| Sep 2020 | 7.77% | ₹170 Cr | 2,52,000 |
| Aug 2020 | 7.91% | ₹172 Cr | 2,52,000 |
| Jul 2020 | 7.38% | ₹158 Cr | 2,52,000 |
| Jun 2020 | 7.02% | ₹147 Cr | 2,52,000 |
| May 2020 | 7.13% | ₹141 Cr | 2,52,000 |
| Apr 2020 | 6.87% | ₹135 Cr | 2,52,000 |
| Mar 2020 | 6.11% | ₹108 Cr | 2,52,000 |
| Feb 2020 | 7.41% | ₹158 Cr | 2,52,000 |
| Jan 2020 | 7.94% | ₹174 Cr | 2,52,000 |
| Dec 2019 | 8.46% | ₹186 Cr | 2,52,000 |
| Oct 2019 | 8.30% | ₹190 Cr | 2,52,000 | −8,990 |
| Sep 2019 | 8.06% | ₹175 Cr | 2,60,990 |
| Aug 2019 | 7.82% | ₹160 Cr | 2,60,990 |
| Jul 2019 | 7.16% | ₹143 Cr | 2,60,990 |
| Jun 2019 | 8.08% | ₹171 Cr | 2,60,990 |
| May 2019 | 8.40% | ₹179 Cr | 2,60,990 |
| Apr 2019 | 8.25% | ₹174 Cr | 2,60,990 |
| Mar 2019 | 8.14% | ₹174 Cr | 2,60,990 | +45,000 |
| Feb 2019 | 7.05% | ₹148 Cr | 2,15,990 |
| Jan 2019 | 6.79% | ₹143 Cr | 2,15,990 |
| Dec 2018 | 7.51% | ₹161 Cr | 2,15,990 |
| Nov 2018 | 7.94% | ₹165 Cr | 2,15,990 |
| Oct 2018 | 7.30% | ₹143 Cr | 2,15,990 |
| Sep 2018 | 7.87% | ₹159 Cr | 2,15,990 | +247 |
| Aug 2018 | 8.90% | ₹196 Cr | 2,15,743 | +5,209 |
| Jul 2018 | 9.48% | ₹200 Cr | 2,10,534 |
| Jun 2018 | 9.16% | ₹186 Cr | 2,10,534 |
| May 2018 | 8.88% | ₹180 Cr | 2,10,534 |
| Apr 2018 | 9.03% | ₹186 Cr | 2,10,534 | +4,434 |
| Mar 2018 | 9.52% | ₹183 Cr | 2,06,100 |
| Feb 2018 | 9.29% | ₹182 Cr | 2,06,100 | −5,400 |
| Oct 2017 | 8.84% | ₹174 Cr | 2,11,500 | +2,700 |
| Sep 2017 | 8.80% | ₹167 Cr | 2,08,800 |
| Aug 2017 | 8.40% | ₹161 Cr | 2,08,800 |
| Jul 2017 | 8.31% | ₹162 Cr | 2,08,800 | −8,100 |
| Jun 2017 | 8.19% | ₹157 Cr | 2,16,900 |
| May 2017 | 8.13% | ₹156 Cr | 2,16,900 | −4,500 |
| Apr 2017 | 7.41% | ₹144 Cr | 2,21,400 | −900 |
| Mar 2017 | 6.81% | ₹134 Cr | 2,22,300 | −5,400 |
| Feb 2017 | 6.98% | ₹135 Cr | 2,27,700 | −6,300 |
| Jan 2017 | 7.13% | ₹138 Cr | 2,34,000 |
| Dec 2016 | 6.63% | ₹124 Cr | 2,34,000 |
| Nov 2016 | 6.53% | ₹123 Cr | 2,34,000 | −18,000 |
| Oct 2016 | 7.35% | ₹148 Cr | 2,52,000 | −9,000 |
| Sep 2016 | 6.95% | ₹143 Cr | 2,61,000 |
| Aug 2016 | 6.24% | ₹132 Cr | 2,61,000 |
| Jul 2016 | 5.89% | ₹124 Cr | 2,61,000 |
| Jun 2016 | 5.35% | ₹109 Cr | 2,61,000 | −9,000 |
| May 2016 | 5.73% | ₹112 Cr | 2,70,000 |
| Apr 2016 | 5.35% | ₹102 Cr | 2,70,000 |
| Mar 2016 | 5.39% | ₹100 Cr | 2,70,000 |
| Feb 2016 | 5.19% | ₹87.4 Cr | 2,70,000 |
| Jan 2016 | 6.40% | ₹111 Cr | 2,70,000 |
| Dec 2015 | 6.91% | ₹125 Cr | 2,70,000 |
| Nov 2015 | 7.19% | ₹124 Cr | 2,70,000 |
| Oct 2015 | 7.07% | ₹120 Cr | 2,70,000 |
| Sep 2015 | 7.87% | ₹127 Cr | 2,70,000 | −9,373 |
| Aug 2015 | 7.70% | ₹116 Cr | 2,79,373 | +27,373 |
| Jul 2015 | 7.76% | ₹109 Cr | 2,52,000 | +24,923 |
| Jun 2015 | 7.39% | ₹91.4 Cr | 2,27,077 | +6,300 |
| Apr 2015 | 8.15% | ₹82.3 Cr | 2,20,777 | +27,000 |
| Mar 2015 | 7.37% | ₹71.6 Cr | 1,93,777 | +39,877 |
| Feb 2015 | 7.16% | ₹55.7 Cr | 1,53,900 |
| Jan 2015 | 7.97% | ₹56.1 Cr | 1,53,900 | +23,400 |
| Dec 2014 | 6.93% | ₹43.5 Cr | 1,30,500 |
| Nov 2014 | 7.48% | ₹43.7 Cr | 1,30,500 | +18,000 |
| Oct 2014 | 7.46% | ₹37.5 Cr | 1,12,500 |
| Sep 2014 | 7.60% | ₹34.5 Cr | 1,12,500 |
| Aug 2014 | 7.46% | ₹31.3 Cr | 1,12,500 | −2,637 |
| Jul 2014 | 7.41% | ₹29.1 Cr | 1,15,137 |
| Jun 2014 | 7.31% | ₹28.1 Cr | 1,15,137 |
| May 2014 | 7.45% | ₹26.2 Cr | 1,15,137 |
| Apr 2014 | 7.01% | ₹22.1 Cr | 1,15,137 |
| Mar 2014 | 7.15% | ₹22.7 Cr | 1,15,137 |
| Feb 2014 | 6.34% | ₹18.3 Cr | 1,15,137 |
| Jan 2014 | 6.69% | ₹18.8 Cr | 1,15,137 |