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Held in 133 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 | 7.97% | ₹719 Cr | 1,01,50,000 | |
| Aug 2026 | 7.52% | ₹720 Cr | 1,01,50,000 | −2,40,192 |
| Jul 2026 | 8.05% | ₹777 Cr | 1,03,90,192 | |
| Jun 2026 | 8.74% | ₹829 Cr | 1,03,90,192 | +90,192 |
| May 2026 | 8.28% | ₹767 Cr | 1,03,00,000 | +1,00,000 |
| Apr 2026 | 8.34% | ₹787 Cr | 1,02,00,000 | +4,00,000 |
| Mar 2026 | 8.28% | ₹717 Cr | 98,00,000 | +1,25,000 |
| Feb 2026 | 8.78% | ₹859 Cr | 96,75,000 | |
| Jan 2026 | 9.14% | ₹899 Cr | 96,75,000 | |
| Dec 2025 |
| 9.45% |
| ₹959 Cr |
| 96,75,000 |
| −25,000 |
| Nov 2025 | 9.64% | ₹977 Cr | 97,00,000 | −75,000 |
| Oct 2025 | 9.60% | ₹965 Cr | 97,75,000 | +48,75,000 |
| Jun 2025 | 9.69% | ₹981 Cr | 49,00,000 | −50,000 |
| Apr 2025 | 9.95% | ₹953 Cr | 49,50,000 | −1,50,000 |
| Mar 2025 | 9.86% | ₹932 Cr | 51,00,000 | −1,00,000 |
| Feb 2025 | 10.07% | ₹901 Cr | 52,00,000 | −2,00,000 |
| Jan 2025 | 9.55% | ₹917 Cr | 54,00,000 |
| Dec 2024 | 9.65% | ₹957 Cr | 54,00,000 |
| Nov 2024 | 9.54% | ₹970 Cr | 54,00,000 |
| Oct 2024 | 9.24% | ₹937 Cr | 54,00,000 | +50,000 |
| Sep 2024 | 8.61% | ₹927 Cr | 53,50,000 |
| Aug 2024 | 8.31% | ₹876 Cr | 53,50,000 | +50,000 |
| Jul 2024 | 8.27% | ₹856 Cr | 53,00,000 | +75,000 |
| Apr 2024 | 8.89% | ₹794 Cr | 52,25,000 |
| Mar 2024 | 8.82% | ₹757 Cr | 52,25,000 | +4,75,000 |
| Dec 2023 | 9.59% | ₹812 Cr | 47,50,000 | +1,50,000 |
| Sep 2023 | 9.19% | ₹702 Cr | 46,00,000 | +1,00,000 |
| Aug 2023 | 9.38% | ₹707 Cr | 45,00,000 | +1,25,000 |
| Jul 2023 | 9.56% | ₹722 Cr | 43,75,000 | +4,50,000 |
| Jun 2023 | 9.11% | ₹668 Cr | 39,25,000 | +5,000 |
| May 2023 | 8.94% | ₹631 Cr | 39,20,000 | −20,000 |
| Apr 2023 | 9.76% | ₹665 Cr | 39,40,000 | −1,45,000 |
| Mar 2023 | 9.88% | ₹658 Cr | 40,85,000 | −40,000 |
| Feb 2023 | 9.79% | ₹660 Cr | 41,25,000 |
| Jan 2023 | 9.60% | ₹661 Cr | 41,25,000 | −25,000 |
| Dec 2022 | 9.63% | ₹676 Cr | 41,50,000 | −25,000 |
| Nov 2022 | 9.33% | ₹672 Cr | 41,75,000 | −75,000 |
| Oct 2022 | 9.01% | ₹636 Cr | 42,50,000 |
| Sep 2022 | 8.90% | ₹604 Cr | 42,50,000 |
| Jul 2022 | 9.14% | ₹610 Cr | 42,50,000 |
| Jun 2022 | 9.46% | ₹573 Cr | 42,50,000 |
| May 2022 | 9.30% | ₹590 Cr | 42,50,000 | +5,50,000 |
| Mar 2022 | 8.22% | ₹544 Cr | 37,00,000 | +50,000 |
| Feb 2022 | 8.15% | ₹521 Cr | 36,50,000 | +50,000 |
| Jan 2022 | 7.97% | ₹535 Cr | 36,00,000 | +1,20,000 |
| Dec 2021 | 7.75% | ₹515 Cr | 34,80,000 |
| Nov 2021 | 8.03% | ₹520 Cr | 34,80,000 |
| Oct 2021 | 8.27% | ₹551 Cr | 34,80,000 |
| Sep 2021 | 8.38% | ₹555 Cr | 34,80,000 |
| Aug 2021 | 8.41% | ₹550 Cr | 34,80,000 |
| Jul 2021 | 7.87% | ₹496 Cr | 34,80,000 | +1,21,564 |
| Jun 2021 | 8.22% | ₹503 Cr | 33,58,436 |
| May 2021 | 8.60% | ₹509 Cr | 33,58,436 |
| Apr 2021 | 8.58% | ₹474 Cr | 33,58,436 |
| Mar 2021 | 9.10% | ₹502 Cr | 33,58,436 |
| Feb 2021 | 9.47% | ₹515 Cr | 33,58,436 | −19,921 |
| Jan 2021 | 9.11% | ₹470 Cr | 33,78,357 |
| Dec 2020 | 9.33% | ₹485 Cr | 33,78,357 | −7,217 |
| Nov 2020 | 9.89% | ₹488 Cr | 33,85,574 | −84,426 |
| Oct 2020 | 9.28% | ₹411 Cr | 34,70,000 | +1,50,000 |
| Sep 2020 | 8.25% | ₹358 Cr | 33,20,000 |
| Aug 2020 | 8.41% | ₹370 Cr | 33,20,000 |
| Jul 2020 | 8.07% | ₹343 Cr | 33,20,000 | −50,000 |
| Jun 2020 | 8.94% | ₹359 Cr | 33,70,000 |
| May 2020 | 8.55% | ₹321 Cr | 33,70,000 |
| Apr 2020 | 8.97% | ₹338 Cr | 33,70,000 |
| Mar 2020 | 8.82% | ₹290 Cr | 33,70,000 |
| Feb 2020 | 9.01% | ₹397 Cr | 33,70,000 |
| Jan 2020 | 8.92% | ₹413 Cr | 33,70,000 |
| Dec 2019 | 9.40% | ₹429 Cr | 33,70,000 | −52,266 |
| Oct 2019 | 9.44% | ₹421 Cr | 34,22,266 |
| Sep 2019 | 9.69% | ₹420 Cr | 34,22,266 | +16,91,133 |
| Aug 2019 | 9.22% | ₹386 Cr | 17,31,133 |
| Jul 2019 | 9.26% | ₹390 Cr | 17,31,133 |
| Jun 2019 | 9.41% | ₹423 Cr | 17,31,133 |
| May 2019 | 9.19% | ₹420 Cr | 17,31,133 | −60,000 |
| Mar 2019 | 9.06% | ₹415 Cr | 17,91,133 |
| Feb 2019 | 8.74% | ₹372 Cr | 17,91,133 |
| Jan 2019 | 8.67% | ₹373 Cr | 17,91,133 |
| Dec 2018 | 8.69% | ₹380 Cr | 17,91,133 | −11,000 |
| Oct 2018 | 8.15% | ₹345 Cr | 18,02,133 |
| Sep 2018 | 8.20% | ₹362 Cr | 18,02,133 |
| Aug 2018 | 7.77% | ₹371 Cr | 18,02,133 | −60,925 |
| Jun 2018 | 8.57% | ₹393 Cr | 18,63,058 | −99,900 |
| May 2018 | 9.04% | ₹420 Cr | 19,62,958 | +99,715 |
| Apr 2018 | 8.43% | ₹362 Cr | 18,63,243 | −1,07,787 |
| Mar 2018 | 9.15% | ₹372 Cr | 19,71,030 |
| Feb 2018 | 8.78% | ₹371 Cr | 19,71,030 | −1,80,896 |
| Oct 2017 | 9.03% | ₹389 Cr | 21,51,926 |
| Sep 2017 | 9.33% | ₹389 Cr | 21,51,926 | −97,203 |
| Aug 2017 | 9.49% | ₹400 Cr | 22,49,129 |
| Jul 2017 | 9.45% | ₹401 Cr | 22,49,129 |
| Jun 2017 | 8.97% | ₹372 Cr | 22,49,129 | −1,07,922 |
| May 2017 | 8.78% | ₹386 Cr | 23,57,051 | +2,00,000 |
| Apr 2017 | 7.46% | ₹334 Cr | 21,57,051 | −5,00,496 |
| Mar 2017 | 8.56% | ₹383 Cr | 26,57,547 | −1,05,453 |
| Feb 2017 | 8.64% | ₹384 Cr | 27,63,000 |
| Jan 2017 | 8.13% | ₹356 Cr | 27,63,000 | −99,000 |
| Dec 2016 | 8.01% | ₹345 Cr | 28,62,000 | −36,000 |
| Nov 2016 | 7.90% | ₹348 Cr | 28,98,000 | −18,000 |
| Oct 2016 | 7.75% | ₹367 Cr | 29,16,000 | −90,000 |
| Sep 2016 | 8.01% | ₹383 Cr | 30,06,000 | −90,000 |
| Aug 2016 | 8.11% | ₹400 Cr | 30,96,000 | −99,000 |
| Jul 2016 | 8.09% | ₹398 Cr | 31,95,000 |
| Jun 2016 | 7.83% | ₹376 Cr | 31,95,000 | −45,000 |
| May 2016 | 7.99% | ₹383 Cr | 32,40,000 | −2,25,000 |
| Apr 2016 | 8.28% | ₹392 Cr | 34,65,000 | −35,000 |
| Mar 2016 | 7.93% | ₹375 Cr | 35,00,000 | −10,000 |
| Feb 2016 | 7.99% | ₹341 Cr | 35,10,000 | −1,67,143 |
| Jan 2016 | 8.30% | ₹386 Cr | 36,77,143 | −12,857 |
| Dec 2015 | 7.97% | ₹399 Cr | 36,90,000 |
| Nov 2015 | 7.88% | ₹398 Cr | 36,90,000 |
| Oct 2015 | 7.94% | ₹406 Cr | 36,90,000 |
| Sep 2015 | 7.78% | ₹394 Cr | 36,90,000 |
| Aug 2015 | 7.43% | ₹379 Cr | 36,90,000 |
| Jul 2015 | 7.63% | ₹410 Cr | 36,90,000 | −27,267 |
| Jun 2015 | 7.50% | ₹397 Cr | 37,17,267 | +10,000 |
| Apr 2015 | 6.99% | ₹367 Cr | 37,07,267 |
| Mar 2015 | 7.02% | ₹379 Cr | 37,07,267 |
| Feb 2015 | 7.10% | ₹397 Cr | 37,07,267 | +1,32,641 |
| Jan 2015 | 6.88% | ₹385 Cr | 35,74,626 | +30,000 |
| Dec 2014 | 6.45% | ₹337 Cr | 35,44,626 | +69,302 |
| Nov 2014 | 6.28% | ₹333 Cr | 34,75,324 | +49,000 |
| Oct 2014 | 6.10% | ₹312 Cr | 34,26,324 | +46,000 |
| Sep 2014 | 5.97% | ₹295 Cr | 33,80,324 | +39,709 |
| Aug 2014 | 5.93% | ₹282 Cr | 33,40,615 | +15,000 |
| Jul 2014 | 6.10% | ₹277 Cr | 33,25,615 | +1,50,000 |
| Jun 2014 | 5.87% | ₹261 Cr | 31,75,615 |
| May 2014 | 6.07% | ₹252 Cr | 31,75,615 |
| Apr 2014 | 6.00% | ₹229 Cr | 31,75,615 | +50,000 |
| Mar 2014 | 5.98% | ₹234 Cr | 31,25,615 |
| Feb 2014 | 5.62% | ₹209 Cr | 31,25,615 |
| Jan 2014 | 5.53% | ₹196 Cr | 31,25,615 |