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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 | 6.26% | ₹565 Cr | 42,75,000 | |
| Aug 2026 | 6.49% | ₹622 Cr | 42,75,000 | −25,000 |
| Jul 2026 | 6.39% | ₹617 Cr | 43,00,000 | |
| Jun 2026 | 6.23% | ₹591 Cr | 43,00,000 | |
| May 2026 | 5.84% | ₹540 Cr | 43,00,000 | |
| Apr 2026 | 5.76% | ₹543 Cr | 43,00,000 | |
| Mar 2026 | 5.99% | ₹519 Cr | 43,00,000 | +1,00,000 |
| Feb 2026 | 5.92% | ₹579 Cr | 42,00,000 | |
| Jan 2026 | 5.79% | ₹569 Cr | 42,00,000 | −50,000 |
| Dec 2025 |
| 5.62% |
| ₹571 Cr |
| 42,50,000 |
| Nov 2025 | 5.82% | ₹590 Cr | 42,50,000 |
| Oct 2025 | 5.68% | ₹572 Cr | 42,50,000 | −50,000 |
| Jun 2025 | 6.14% | ₹622 Cr | 43,00,000 | −1,00,000 |
| Apr 2025 | 6.56% | ₹628 Cr | 44,00,000 |
| Mar 2025 | 6.27% | ₹593 Cr | 44,00,000 |
| Feb 2025 | 5.92% | ₹530 Cr | 44,00,000 |
| Jan 2025 | 5.74% | ₹551 Cr | 44,00,000 |
| Dec 2024 | 5.69% | ₹564 Cr | 44,00,000 |
| Nov 2024 | 5.63% | ₹572 Cr | 44,00,000 |
| Oct 2024 | 5.60% | ₹569 Cr | 44,00,000 |
| Sep 2024 | 5.21% | ₹560 Cr | 44,00,000 |
| Aug 2024 | 5.13% | ₹541 Cr | 44,00,000 |
| Jul 2024 | 5.16% | ₹535 Cr | 44,00,000 | −1,00,000 |
| Apr 2024 | 5.80% | ₹518 Cr | 45,00,000 |
| Mar 2024 | 5.74% | ₹492 Cr | 45,00,000 |
| Dec 2023 | 5.30% | ₹448 Cr | 45,00,000 | −2,45,000 |
| Sep 2023 | 5.91% | ₹452 Cr | 47,45,000 | −5,000 |
| Aug 2023 | 6.04% | ₹455 Cr | 47,50,000 |
| Jul 2023 | 6.28% | ₹474 Cr | 47,50,000 | −2,75,000 |
| Jun 2023 | 6.40% | ₹470 Cr | 50,25,000 | −75,000 |
| May 2023 | 6.85% | ₹484 Cr | 51,00,000 | −3,00,000 |
| Apr 2023 | 7.27% | ₹496 Cr | 54,00,000 | −2,00,000 |
| Mar 2023 | 7.39% | ₹491 Cr | 56,00,000 |
| Feb 2023 | 7.10% | ₹479 Cr | 56,00,000 | +1,00,000 |
| Jan 2023 | 6.64% | ₹458 Cr | 55,00,000 |
| Dec 2022 | 6.98% | ₹490 Cr | 55,00,000 | −1,00,000 |
| Nov 2022 | 7.42% | ₹534 Cr | 56,00,000 | −2,00,000 |
| Oct 2022 | 7.46% | ₹527 Cr | 58,00,000 | −2,00,000 |
| Sep 2022 | 7.62% | ₹517 Cr | 60,00,000 | −5,50,000 |
| Jul 2022 | 8.04% | ₹536 Cr | 65,50,000 | −1,50,000 |
| Jun 2022 | 7.83% | ₹474 Cr | 67,00,000 |
| May 2022 | 7.94% | ₹504 Cr | 67,00,000 | −4,00,000 |
| Mar 2022 | 7.84% | ₹519 Cr | 71,00,000 | +1,00,000 |
| Feb 2022 | 8.14% | ₹520 Cr | 70,00,000 | −5,00,000 |
| Jan 2022 | 8.82% | ₹592 Cr | 75,00,000 | −3,00,000 |
| Dec 2021 | 8.69% | ₹577 Cr | 78,00,000 |
| Nov 2021 | 8.61% | ₹557 Cr | 78,00,000 |
| Oct 2021 | 9.39% | ₹626 Cr | 78,00,000 | −4,67,758 |
| Sep 2021 | 8.75% | ₹579 Cr | 82,67,758 |
| Aug 2021 | 9.08% | ₹594 Cr | 82,67,758 |
| Jul 2021 | 8.95% | ₹564 Cr | 82,67,758 |
| Jun 2021 | 8.53% | ₹522 Cr | 82,67,758 |
| May 2021 | 9.26% | ₹548 Cr | 82,67,758 |
| Apr 2021 | 8.98% | ₹496 Cr | 82,67,758 |
| Mar 2021 | 8.73% | ₹481 Cr | 82,67,758 |
| Feb 2021 | 9.08% | ₹494 Cr | 82,67,758 | −61,961 |
| Jan 2021 | 8.68% | ₹447 Cr | 83,29,719 |
| Dec 2020 | 8.57% | ₹446 Cr | 83,29,719 | −20,281 |
| Nov 2020 | 8.02% | ₹395 Cr | 83,50,000 |
| Oct 2020 | 7.40% | ₹328 Cr | 83,50,000 | +2,50,000 |
| Sep 2020 | 6.62% | ₹287 Cr | 81,00,000 |
| Aug 2020 | 7.25% | ₹320 Cr | 81,00,000 |
| Jul 2020 | 6.61% | ₹281 Cr | 81,00,000 |
| Jun 2020 | 7.09% | ₹285 Cr | 81,00,000 |
| May 2020 | 7.17% | ₹269 Cr | 81,00,000 |
| Apr 2020 | 8.18% | ₹308 Cr | 81,00,000 |
| Mar 2020 | 7.96% | ₹262 Cr | 81,00,000 | +2,00,000 |
| Feb 2020 | 8.92% | ₹393 Cr | 79,00,000 |
| Jan 2020 | 8.96% | ₹415 Cr | 79,00,000 |
| Dec 2019 | 9.34% | ₹426 Cr | 79,00,000 | −8,67,195 |
| Oct 2019 | 9.10% | ₹406 Cr | 87,67,195 |
| Sep 2019 | 8.78% | ₹380 Cr | 87,67,195 |
| Aug 2019 | 8.59% | ₹359 Cr | 87,67,195 | +2,25,000 |
| Jul 2019 | 8.61% | ₹363 Cr | 85,42,195 |
| Jun 2019 | 8.31% | ₹373 Cr | 85,42,195 |
| May 2019 | 7.92% | ₹362 Cr | 85,42,195 | −2,75,000 |
| Mar 2019 | 7.71% | ₹353 Cr | 88,17,195 | −6,00,000 |
| Feb 2019 | 7.74% | ₹330 Cr | 94,17,195 |
| Jan 2019 | 7.98% | ₹343 Cr | 94,17,195 |
| Dec 2018 | 7.75% | ₹339 Cr | 94,17,195 |
| Oct 2018 | 7.91% | ₹334 Cr | 94,17,195 |
| Sep 2018 | 6.53% | ₹288 Cr | 94,17,195 |
| Aug 2018 | 6.75% | ₹323 Cr | 94,17,195 | +8,00,000 |
| Jun 2018 | 5.18% | ₹237 Cr | 86,17,195 |
| May 2018 | 5.30% | ₹246 Cr | 86,17,195 | +17,94,409 |
| Apr 2018 | 4.51% | ₹194 Cr | 68,22,786 |
| Mar 2018 | 4.67% | ₹190 Cr | 68,22,786 |
| Feb 2018 | 5.05% | ₹214 Cr | 68,22,786 |
| Oct 2017 | 4.75% | ₹205 Cr | 68,22,786 |
| Sep 2017 | 4.53% | ₹189 Cr | 68,22,786 |
| Aug 2017 | 4.83% | ₹203 Cr | 68,22,786 | +7,28,786 |
| Jul 2017 | 4.34% | ₹184 Cr | 60,94,000 |
| Jun 2017 | 4.27% | ₹177 Cr | 60,94,000 | +5,54,000 |
| May 2017 | 4.12% | ₹181 Cr | 55,40,000 | −13,00,000 |
| Apr 2017 | 4.26% | ₹190 Cr | 68,40,000 |
| Mar 2017 | 4.23% | ₹189 Cr | 68,40,000 |
| Feb 2017 | 4.25% | ₹189 Cr | 68,40,000 | +14,60,000 |
| Jan 2017 | 3.31% | ₹145 Cr | 53,80,000 |
| Dec 2016 | 3.19% | ₹137 Cr | 53,80,000 |
| Nov 2016 | 3.25% | ₹143 Cr | 53,80,000 | −45,000 |
| Oct 2016 | 3.17% | ₹150 Cr | 54,25,000 |
| Sep 2016 | 2.86% | ₹137 Cr | 54,25,000 | −45,000 |
| Aug 2016 | 2.86% | ₹141 Cr | 54,70,000 |
| Jul 2016 | 2.92% | ₹144 Cr | 54,70,000 |
| Jun 2016 | 2.74% | ₹132 Cr | 54,70,000 |
| May 2016 | 2.79% | ₹134 Cr | 54,70,000 |
| Apr 2016 | 2.74% | ₹130 Cr | 54,70,000 |
| Mar 2016 | 2.74% | ₹129 Cr | 54,70,000 |
| Feb 2016 | 2.44% | ₹104 Cr | 54,70,000 |
| Jan 2016 | 2.71% | ₹126 Cr | 54,70,000 | −1,80,000 |
| Dec 2015 | 2.95% | ₹148 Cr | 56,50,000 | −13,50,000 |
| Nov 2015 | 3.81% | ₹192 Cr | 70,00,000 |
| Oct 2015 | 3.80% | ₹194 Cr | 70,00,000 |
| Sep 2015 | 3.73% | ₹189 Cr | 70,00,000 | −24,50,000 |
| Aug 2015 | 5.15% | ₹263 Cr | 94,50,000 | −4,55,000 |
| Jul 2015 | 5.57% | ₹300 Cr | 99,05,000 | −3,00,513 |
| Jun 2015 | 5.95% | ₹314 Cr | 1,02,05,513 | +1,00,000 |
| Apr 2015 | 6.38% | ₹335 Cr | 1,01,05,513 |
| Mar 2015 | 5.90% | ₹319 Cr | 1,01,05,513 | +1,77,073 |
| Feb 2015 | 6.15% | ₹344 Cr | 99,28,440 | −70,000 |
| Jan 2015 | 6.45% | ₹361 Cr | 99,98,440 | −61,560 |
| Dec 2014 | 6.80% | ₹355 Cr | 1,00,60,000 | +79,82,661 |
| Nov 2014 | 6.88% | ₹364 Cr | 20,77,339 |
| Oct 2014 | 6.59% | ₹338 Cr | 20,77,339 | −20,000 |
| Sep 2014 | 6.09% | ₹301 Cr | 20,97,339 |
| Aug 2014 | 6.87% | ₹327 Cr | 20,97,339 |
| Jul 2014 | 6.79% | ₹309 Cr | 20,97,339 |
| Jun 2014 | 6.69% | ₹297 Cr | 20,97,339 | +97,339 |
| May 2014 | 6.84% | ₹284 Cr | 20,00,000 | −64,303 |
| Apr 2014 | 6.73% | ₹257 Cr | 20,64,303 | +80,000 |
| Mar 2014 | 6.31% | ₹247 Cr | 19,84,303 | +1,59,574 |
| Feb 2014 | 5.12% | ₹190 Cr | 18,24,729 | +10,000 |
| Jan 2014 | 5.04% | ₹179 Cr | 18,14,729 |