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Held in 119 of the fund’s 133 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 | 4.23% | ₹382 Cr | 21,75,000 | |
| Aug 2026 | 4.12% | ₹394 Cr | 21,75,000 | |
| Jul 2026 | 4.44% | ₹429 Cr | 21,75,000 | −25,000 |
| Jun 2026 | 4.29% | ₹407 Cr | 22,00,000 | |
| May 2026 | 4.35% | ₹402 Cr | 22,00,000 | |
| Apr 2026 | 4.40% | ₹415 Cr | 22,00,000 | +25,000 |
| Mar 2026 | 4.48% | ₹388 Cr | 21,75,000 | |
| Feb 2026 | 4.18% | ₹409 Cr | 21,75,000 | −22,804 |
| Jan 2026 | 4.40% | ₹433 Cr | 21,97,804 | |
| Dec 2025 |
| 4.56% |
| ₹463 Cr |
| 21,97,804 |
| Nov 2025 | 4.56% | ₹462 Cr | 21,97,804 |
| Oct 2025 | 4.49% | ₹452 Cr | 21,97,804 |
| Jun 2025 | 4.37% | ₹442 Cr | 21,97,804 |
| Apr 2025 | 4.28% | ₹410 Cr | 21,97,804 |
| Mar 2025 | 4.03% | ₹381 Cr | 21,97,804 | −3,01,023 |
| Feb 2025 | 4.23% | ₹379 Cr | 24,98,827 |
| Jan 2025 | 4.10% | ₹394 Cr | 24,98,827 |
| Dec 2024 | 3.88% | ₹384 Cr | 24,98,827 | −1,00,000 |
| Nov 2024 | 4.04% | ₹411 Cr | 25,98,827 |
| Oct 2024 | 4.01% | ₹407 Cr | 25,98,827 |
| Sep 2024 | 4.02% | ₹432 Cr | 25,98,827 |
| Aug 2024 | 3.80% | ₹401 Cr | 25,98,827 | −1,00,000 |
| Jul 2024 | 3.77% | ₹390 Cr | 26,98,827 | −2,00,000 |
| Apr 2024 | 4.16% | ₹372 Cr | 28,98,827 | −1,00,000 |
| Mar 2024 | 4.15% | ₹356 Cr | 29,98,827 | −2,00,000 |
| Dec 2023 | 3.76% | ₹318 Cr | 31,98,827 |
| Sep 2023 | 3.72% | ₹285 Cr | 31,98,827 |
| Aug 2023 | 3.48% | ₹262 Cr | 31,98,827 |
| Jul 2023 | 3.61% | ₹273 Cr | 31,98,827 |
| Jun 2023 | 3.67% | ₹269 Cr | 31,98,827 | −1,00,000 |
| May 2023 | 3.80% | ₹269 Cr | 32,98,827 | −2,00,000 |
| Apr 2023 | 3.93% | ₹268 Cr | 34,98,827 |
| Mar 2023 | 3.77% | ₹251 Cr | 34,98,827 |
| Feb 2023 | 3.68% | ₹248 Cr | 34,98,827 |
| Jan 2023 | 3.75% | ₹258 Cr | 34,98,827 |
| Dec 2022 | 3.86% | ₹271 Cr | 34,98,827 |
| Nov 2022 | 3.97% | ₹285 Cr | 34,98,827 |
| Oct 2022 | 3.96% | ₹279 Cr | 34,98,827 | −3,00,000 |
| Sep 2022 | 4.30% | ₹292 Cr | 37,98,827 | −1,00,000 |
| Jul 2022 | 3.79% | ₹253 Cr | 38,98,827 | −4,00,000 |
| Jun 2022 | 4.67% | ₹283 Cr | 42,98,827 |
| May 2022 | 4.57% | ₹290 Cr | 42,98,827 | −1,00,000 |
| Mar 2022 | 4.86% | ₹321 Cr | 43,98,827 |
| Feb 2022 | 4.56% | ₹291 Cr | 43,98,827 |
| Jan 2022 | 4.63% | ₹310 Cr | 43,98,827 |
| Dec 2021 | 4.38% | ₹291 Cr | 43,98,827 |
| Nov 2021 | 4.80% | ₹310 Cr | 43,98,827 | +2,98,827 |
| Oct 2021 | 4.22% | ₹281 Cr | 41,00,000 |
| Sep 2021 | 4.26% | ₹282 Cr | 41,00,000 | −1,50,000 |
| Aug 2021 | 4.31% | ₹282 Cr | 42,50,000 |
| Jul 2021 | 3.79% | ₹239 Cr | 42,50,000 |
| Jun 2021 | 3.65% | ₹223 Cr | 42,50,000 |
| May 2021 | 3.84% | ₹227 Cr | 42,50,000 |
| Apr 2021 | 4.13% | ₹228 Cr | 42,50,000 | +1,48,788 |
| Mar 2021 | 3.85% | ₹212 Cr | 41,01,212 |
| Feb 2021 | 4.19% | ₹228 Cr | 41,01,212 | −19,239 |
| Jan 2021 | 4.42% | ₹228 Cr | 41,20,451 |
| Dec 2020 | 4.04% | ₹210 Cr | 41,20,451 |
| Nov 2020 | 3.87% | ₹191 Cr | 41,20,451 |
| Oct 2020 | 4.04% | ₹179 Cr | 41,20,451 | +2,59,991 |
| Sep 2020 | 3.74% | ₹163 Cr | 38,60,460 | +85,000 |
| Aug 2020 | 4.40% | ₹194 Cr | 37,75,460 | +83,287 |
| Jul 2020 | 4.82% | ₹205 Cr | 36,92,173 | +1,92,173 |
| Jun 2020 | 4.88% | ₹196 Cr | 35,00,000 |
| May 2020 | 5.16% | ₹193 Cr | 35,00,000 | +50,807 |
| Apr 2020 | 4.71% | ₹177 Cr | 34,49,193 |
| Mar 2020 | 4.62% | ₹152 Cr | 34,49,193 |
| Feb 2020 | 4.10% | ₹181 Cr | 34,49,193 |
| Jan 2020 | 3.69% | ₹171 Cr | 34,49,193 | +1,39,193 |
| Dec 2019 | 3.31% | ₹151 Cr | 33,10,000 | −2,00,461 |
| Oct 2019 | 2.95% | ₹131 Cr | 35,10,461 | +5,76,235 |
| Sep 2019 | 2.49% | ₹108 Cr | 29,34,226 |
| Aug 2019 | 2.43% | ₹102 Cr | 29,34,226 |
| Jul 2019 | 2.35% | ₹99.1 Cr | 29,34,226 | +2,50,000 |
| Jun 2019 | 2.07% | ₹93 Cr | 26,84,226 |
| May 2019 | 2.05% | ₹93.6 Cr | 26,84,226 | +6,00,000 |
| Mar 2019 | 1.51% | ₹69.4 Cr | 20,84,226 |
| Feb 2019 | 1.56% | ₹66.3 Cr | 20,84,226 |
| Jan 2019 | 1.49% | ₹63.9 Cr | 20,84,226 |
| Dec 2018 | 1.49% | ₹65.1 Cr | 20,84,226 |
| Oct 2018 | 1.44% | ₹60.9 Cr | 20,84,226 |
| Sep 2018 | 1.60% | ₹70.6 Cr | 20,84,226 |
| Aug 2018 | 1.67% | ₹80 Cr | 20,84,226 |
| Jun 2018 | 1.74% | ₹79.6 Cr | 20,84,226 |
| May 2018 | 1.68% | ₹77.9 Cr | 20,84,226 | +1,13,716 |
| Apr 2018 | 1.88% | ₹80.7 Cr | 19,70,510 |
| Mar 2018 | 1.93% | ₹78.6 Cr | 19,70,510 |
| Feb 2018 | 2.00% | ₹84.4 Cr | 19,70,510 | +9,18,943 |
| Oct 2017 | 1.21% | ₹52.3 Cr | 10,51,567 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | 1.13% | ₹55.4 Cr | 15,30,000 | −2,70,000 |
| Jun 2016 | 1.38% | ₹66 Cr | 18,00,000 |
| May 2016 | 1.32% | ₹63.3 Cr | 18,00,000 |
| Apr 2016 | 1.38% | ₹65.4 Cr | 18,00,000 | −1,00,000 |
| Mar 2016 | 1.41% | ₹66.7 Cr | 19,00,000 | −12,03,942 |
| Feb 2016 | 2.29% | ₹97.9 Cr | 31,03,942 |
| Jan 2016 | 1.93% | ₹90 Cr | 31,03,942 |
| Dec 2015 | 2.11% | ₹106 Cr | 31,03,942 |
| Nov 2015 | 2.06% | ₹104 Cr | 31,03,942 |
| Oct 2015 | 2.12% | ₹108 Cr | 31,03,942 |
| Sep 2015 | 2.07% | ₹105 Cr | 31,03,942 |
| Aug 2015 | 2.16% | ₹110 Cr | 31,03,942 |
| Jul 2015 | 2.42% | ₹130 Cr | 31,03,942 | +1,40,000 |
| Jun 2015 | 2.36% | ₹125 Cr | 29,63,942 | +2,92,627 |
| Apr 2015 | 1.94% | ₹102 Cr | 26,71,315 | +2,35,720 |
| Mar 2015 | 1.77% | ₹95.8 Cr | 24,35,595 |
| Feb 2015 | 1.55% | ₹86.8 Cr | 24,35,595 |
| Jan 2015 | 1.63% | ₹91 Cr | 24,35,595 |
| Dec 2014 | 1.64% | ₹85.9 Cr | 24,35,595 |
| Nov 2014 | 1.76% | ₹93.1 Cr | 24,35,595 |
| Oct 2014 | 1.90% | ₹97.2 Cr | 24,35,595 |
| Sep 2014 | 2.00% | ₹98.7 Cr | 24,35,595 |
| Aug 2014 | 1.90% | ₹90.1 Cr | 24,35,595 |
| Jul 2014 | 2.00% | ₹90.8 Cr | 24,35,595 | −9,84,405 |
| Jun 2014 | 2.59% | ₹115 Cr | 34,20,000 |
| May 2014 | 2.84% | ₹118 Cr | 34,20,000 |
| Apr 2014 | 2.94% | ₹112 Cr | 34,20,000 |
| Mar 2014 | 2.77% | ₹109 Cr | 34,20,000 | −2,96,582 |
| Feb 2014 | 2.87% | ₹107 Cr | 37,16,582 |
| Jan 2014 | 3.29% | ₹117 Cr | 37,16,582 |