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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 | 3.19% | ₹288 Cr | 29,00,000 | +50,000 |
| Aug 2026 | 3.38% | ₹323 Cr | 28,50,000 | |
| Jul 2026 | 3.33% | ₹322 Cr | 28,50,000 | +1,00,000 |
| Jun 2026 | 2.90% | ₹275 Cr | 27,50,000 | +50,000 |
| May 2026 | 3.39% | ₹313 Cr | 27,00,000 | |
| Apr 2026 | 3.38% | ₹319 Cr | 27,00,000 | +1,50,000 |
| Mar 2026 | 3.68% | ₹319 Cr | 25,50,000 | −25,000 |
| Feb 2026 | 3.42% | ₹335 Cr | 25,75,000 | −1,25,000 |
| Jan 2026 | 4.50% | ₹443 Cr | 27,00,000 | |
| Dec 2025 |
| 4.30% |
| ₹436 Cr |
| 27,00,000 |
| −2,00,000 |
| Nov 2025 | 4.46% | ₹452 Cr | 29,00,000 |
| Oct 2025 | 4.27% | ₹430 Cr | 29,00,000 |
| Jun 2025 | 4.59% | ₹465 Cr | 29,00,000 |
| Apr 2025 | 4.54% | ₹435 Cr | 29,00,000 | −50,000 |
| Mar 2025 | 4.90% | ₹463 Cr | 29,50,000 | +50,000 |
| Feb 2025 | 5.47% | ₹489 Cr | 29,00,000 |
| Jan 2025 | 5.68% | ₹545 Cr | 29,00,000 | −75,000 |
| Dec 2024 | 5.64% | ₹559 Cr | 29,75,000 |
| Nov 2024 | 5.44% | ₹553 Cr | 29,75,000 |
| Oct 2024 | 5.15% | ₹523 Cr | 29,75,000 | +25,000 |
| Sep 2024 | 5.14% | ₹553 Cr | 29,50,000 |
| Aug 2024 | 5.44% | ₹573 Cr | 29,50,000 |
| Jul 2024 | 5.32% | ₹551 Cr | 29,50,000 | +1,25,000 |
| Apr 2024 | 4.49% | ₹401 Cr | 28,25,000 | +50,000 |
| Mar 2024 | 4.85% | ₹416 Cr | 27,75,000 | −25,000 |
| Dec 2023 | 5.10% | ₹432 Cr | 28,00,000 | −4,25,000 |
| Sep 2023 | 6.06% | ₹463 Cr | 32,25,000 | −50,000 |
| Aug 2023 | 6.23% | ₹470 Cr | 32,75,000 |
| Jul 2023 | 5.88% | ₹444 Cr | 32,75,000 |
| Jun 2023 | 5.96% | ₹437 Cr | 32,75,000 | +75,000 |
| May 2023 | 5.97% | ₹422 Cr | 32,00,000 | +1,00,000 |
| Apr 2023 | 5.70% | ₹388 Cr | 31,00,000 | +25,000 |
| Mar 2023 | 6.60% | ₹439 Cr | 30,75,000 | +75,000 |
| Feb 2023 | 6.62% | ₹446 Cr | 30,00,000 |
| Jan 2023 | 6.68% | ₹460 Cr | 30,00,000 |
| Dec 2022 | 6.45% | ₹452 Cr | 30,00,000 |
| Nov 2022 | 6.82% | ₹490 Cr | 30,00,000 | −1,00,000 |
| Oct 2022 | 6.75% | ₹477 Cr | 31,00,000 | −50,000 |
| Sep 2022 | 6.56% | ₹445 Cr | 31,50,000 | +50,000 |
| Jul 2022 | 7.20% | ₹480 Cr | 31,00,000 |
| Jun 2022 | 7.49% | ₹453 Cr | 31,00,000 | +50,000 |
| May 2022 | 7.22% | ₹459 Cr | 30,50,000 |
| Mar 2022 | 8.79% | ₹582 Cr | 30,50,000 | −1,00,000 |
| Feb 2022 | 8.47% | ₹540 Cr | 31,50,000 |
| Jan 2022 | 8.15% | ₹547 Cr | 31,50,000 | −50,000 |
| Dec 2021 | 9.09% | ₹604 Cr | 32,00,000 |
| Nov 2021 | 8.47% | ₹548 Cr | 32,00,000 | −2,50,000 |
| Oct 2021 | 8.64% | ₹575 Cr | 34,50,000 |
| Sep 2021 | 8.73% | ₹578 Cr | 34,50,000 | −50,000 |
| Aug 2021 | 9.13% | ₹597 Cr | 35,00,000 | −1,22,674 |
| Jul 2021 | 9.25% | ₹583 Cr | 36,22,674 |
| Jun 2021 | 9.36% | ₹573 Cr | 36,22,674 |
| May 2021 | 8.53% | ₹505 Cr | 36,22,674 |
| Apr 2021 | 8.88% | ₹491 Cr | 36,22,674 |
| Mar 2021 | 8.99% | ₹496 Cr | 36,22,674 |
| Feb 2021 | 8.34% | ₹454 Cr | 36,22,674 | −27,326 |
| Jan 2021 | 8.77% | ₹452 Cr | 36,50,000 | −1,61,112 |
| Dec 2020 | 9.20% | ₹479 Cr | 38,11,112 | −14,693 |
| Nov 2020 | 8.54% | ₹421 Cr | 38,25,805 |
| Oct 2020 | 9.17% | ₹406 Cr | 38,25,805 | −3,26,159 |
| Sep 2020 | 9.65% | ₹419 Cr | 41,51,964 |
| Aug 2020 | 8.75% | ₹386 Cr | 41,51,964 |
| Jul 2020 | 9.44% | ₹401 Cr | 41,51,964 | −1,18,735 |
| Jun 2020 | 7.82% | ₹314 Cr | 42,70,699 |
| May 2020 | 7.87% | ₹295 Cr | 42,70,699 |
| Apr 2020 | 8.12% | ₹306 Cr | 42,70,699 |
| Mar 2020 | 8.32% | ₹274 Cr | 42,70,699 |
| Feb 2020 | 7.10% | ₹312 Cr | 42,70,699 | +1,28,899 |
| Jan 2020 | 6.93% | ₹321 Cr | 41,41,800 | +1,90,000 |
| Dec 2019 | 6.34% | ₹289 Cr | 39,51,800 |
| Oct 2019 | 6.07% | ₹271 Cr | 39,51,800 |
| Sep 2019 | 7.35% | ₹318 Cr | 39,51,800 |
| Aug 2019 | 7.70% | ₹322 Cr | 39,51,800 | −95,000 |
| Jul 2019 | 7.63% | ₹321 Cr | 40,46,800 |
| Jun 2019 | 6.59% | ₹296 Cr | 40,46,800 |
| May 2019 | 6.53% | ₹299 Cr | 40,46,800 | −3,10,000 |
| Mar 2019 | 7.07% | ₹324 Cr | 43,56,800 |
| Feb 2019 | 7.51% | ₹320 Cr | 43,56,800 |
| Jan 2019 | 7.60% | ₹327 Cr | 43,56,800 |
| Dec 2018 | 6.56% | ₹287 Cr | 43,56,800 |
| Oct 2018 | 7.07% | ₹299 Cr | 43,56,800 |
| Sep 2018 | 7.21% | ₹318 Cr | 43,56,800 | +21,23,400 |
| Aug 2018 | 6.74% | ₹322 Cr | 22,33,400 | −1,26,985 |
| Jun 2018 | 6.73% | ₹309 Cr | 23,60,385 | −1,00,543 |
| May 2018 | 6.53% | ₹303 Cr | 24,60,928 | +1,63,642 |
| Apr 2018 | 6.41% | ₹276 Cr | 22,97,286 | −43,149 |
| Mar 2018 | 6.52% | ₹265 Cr | 23,40,435 | −2,04,110 |
| Feb 2018 | 7.06% | ₹298 Cr | 25,44,545 | −1,22,992 |
| Oct 2017 | 5.71% | ₹246 Cr | 26,67,537 |
| Sep 2017 | 5.77% | ₹240 Cr | 26,67,537 |
| Aug 2017 | 5.80% | ₹244 Cr | 26,67,537 | +1,20,000 |
| Jul 2017 | 6.06% | ₹258 Cr | 25,47,537 |
| Jun 2017 | 5.75% | ₹238 Cr | 25,47,537 |
| May 2017 | 5.67% | ₹249 Cr | 25,47,537 | −2,43,639 |
| Apr 2017 | 5.74% | ₹256 Cr | 27,91,176 | −2,55,824 |
| Mar 2017 | 6.95% | ₹311 Cr | 30,47,000 |
| Feb 2017 | 6.94% | ₹308 Cr | 30,47,000 |
| Jan 2017 | 6.47% | ₹283 Cr | 30,47,000 | −40,000 |
| Dec 2016 | 7.24% | ₹312 Cr | 30,87,000 |
| Nov 2016 | 6.84% | ₹301 Cr | 30,87,000 |
| Oct 2016 | 6.50% | ₹308 Cr | 30,87,000 |
| Sep 2016 | 6.70% | ₹320 Cr | 30,87,000 | −27,000 |
| Aug 2016 | 6.55% | ₹323 Cr | 31,14,000 |
| Jul 2016 | 6.79% | ₹334 Cr | 31,14,000 |
| Jun 2016 | 7.60% | ₹365 Cr | 31,14,000 | +72,000 |
| May 2016 | 7.93% | ₹380 Cr | 30,42,000 |
| Apr 2016 | 7.76% | ₹368 Cr | 30,42,000 | −48,000 |
| Mar 2016 | 7.96% | ₹376 Cr | 30,90,000 | −51,000 |
| Feb 2016 | 7.98% | ₹341 Cr | 31,41,000 | −1,29,000 |
| Jan 2016 | 8.19% | ₹381 Cr | 32,70,000 |
| Dec 2015 | 7.21% | ₹361 Cr | 32,70,000 | −19,400 |
| Nov 2015 | 7.09% | ₹358 Cr | 32,89,400 |
| Oct 2015 | 7.31% | ₹373 Cr | 32,89,400 |
| Sep 2015 | 7.54% | ₹382 Cr | 32,89,400 |
| Aug 2015 | 7.06% | ₹360 Cr | 32,89,400 |
| Jul 2015 | 6.59% | ₹354 Cr | 32,89,400 |
| Jun 2015 | 6.13% | ₹324 Cr | 32,89,400 | +16,44,700 |
| Apr 2015 | 6.09% | ₹319 Cr | 16,44,700 |
| Mar 2015 | 6.75% | ₹365 Cr | 16,44,700 |
| Feb 2015 | 6.76% | ₹378 Cr | 16,44,700 |
| Jan 2015 | 6.30% | ₹352 Cr | 16,44,700 | −38,966 |
| Dec 2014 | 6.35% | ₹332 Cr | 16,83,666 | +8,36,333 |
| Nov 2014 | 6.97% | ₹369 Cr | 8,47,333 |
| Oct 2014 | 6.70% | ₹343 Cr | 8,47,333 | +2,500 |
| Sep 2014 | 6.41% | ₹317 Cr | 8,44,833 |
| Aug 2014 | 6.40% | ₹304 Cr | 8,44,833 |
| Jul 2014 | 6.26% | ₹285 Cr | 8,44,833 | +891 |
| Jun 2014 | 6.18% | ₹275 Cr | 8,43,942 | +70,642 |
| May 2014 | 5.48% | ₹227 Cr | 7,73,300 | +37,500 |
| Apr 2014 | 6.13% | ₹234 Cr | 7,35,800 |
| Mar 2014 | 6.17% | ₹242 Cr | 7,35,800 | −200 |
| Feb 2014 | 7.57% | ₹282 Cr | 7,36,000 |
| Jan 2014 | 7.66% | ₹272 Cr | 7,36,000 |