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Held in 99 of the fund’s 99 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 | 7.32% | ₹300 Cr | 4,19,126 | |
| Aug 2026 | 7.68% | ₹333 Cr | 4,19,126 | |
| Jul 2026 | 7.70% | ₹328 Cr | 4,19,126 | |
| Jun 2026 | 7.48% | ₹296 Cr | 4,19,126 | |
| May 2026 | 7.79% | ₹301 Cr | 4,19,126 | −44,388 |
| Apr 2026 | 8.67% | ₹330 Cr | 4,63,514 | |
| Mar 2026 | 8.75% | ₹305 Cr | 4,63,514 | +20,000 |
| Feb 2026 | 8.78% | ₹355 Cr | 4,43,514 | −89,138 |
| Jan 2026 | 9.71% | ₹379 Cr | 5,32,652 | |
| Dec 2025 |
| 9.54% |
| ₹390 Cr |
| 5,32,652 |
| Nov 2025 | 9.24% | ₹376 Cr | 5,32,652 | −21,875 |
| Oct 2025 | 9.69% | ₹389 Cr | 5,54,527 | −30,000 |
| Jun 2025 | 9.21% | ₹331 Cr | 5,84,527 |
| Apr 2025 | 9.89% | ₹325 Cr | 5,84,527 | −3,511 |
| Mar 2025 | 9.94% | ₹314 Cr | 5,88,038 | −9,770 |
| Feb 2025 | 9.38% | ₹285 Cr | 5,97,808 |
| Jan 2025 | 9.31% | ₹311 Cr | 5,97,808 |
| Dec 2024 | 8.49% | ₹288 Cr | 5,97,808 |
| Nov 2024 | 8.32% | ₹289 Cr | 5,97,808 | −12,394 |
| Oct 2024 | 8.59% | ₹299 Cr | 6,10,202 | +40,000 |
| Sep 2024 | 7.30% | ₹287 Cr | 5,70,202 | −12,500 |
| Aug 2024 | 7.52% | ₹289 Cr | 5,82,702 |
| Jul 2024 | 7.47% | ₹289 Cr | 5,82,702 |
| Apr 2024 | 8.17% | ₹268 Cr | 5,82,702 |
| Mar 2024 | 7.54% | ₹234 Cr | 5,82,702 |
| Dec 2023 | 8.77% | ₹241 Cr | 5,82,702 | −25,000 |
| Sep 2023 | 8.73% | ₹209 Cr | 6,07,702 |
| Aug 2023 | 8.64% | ₹203 Cr | 6,07,702 |
| Jul 2023 | 8.67% | ₹205 Cr | 6,07,702 | +25,000 |
| Jun 2023 | 9.10% | ₹209 Cr | 5,82,702 |
| May 2023 | 9.91% | ₹214 Cr | 5,82,702 | −10,000 |
| Apr 2023 | 9.69% | ₹196 Cr | 5,92,702 |
| Mar 2023 | 9.32% | ₹175 Cr | 5,92,702 | +22,282 |
| Feb 2023 | 9.28% | ₹177 Cr | 5,70,420 |
| Jan 2023 | 9.40% | ₹186 Cr | 5,70,420 | +36,946 |
| Dec 2022 | 8.92% | ₹172 Cr | 5,33,474 |
| Nov 2022 | 9.23% | ₹186 Cr | 5,33,474 |
| Oct 2022 | 10.17% | ₹205 Cr | 5,33,474 |
| Sep 2022 | 10.19% | ₹196 Cr | 5,33,474 |
| Jul 2022 | 8.75% | ₹165 Cr | 5,33,474 |
| Jun 2022 | 8.57% | ₹149 Cr | 5,33,474 | +20,000 |
| May 2022 | 8.27% | ₹143 Cr | 5,13,474 | +52,500 |
| Mar 2022 | 7.16% | ₹113 Cr | 4,60,974 | +22,000 |
| Feb 2022 | 7.19% | ₹114 Cr | 4,38,974 |
| Jan 2022 | 7.08% | ₹116 Cr | 4,38,974 | +10,000 |
| Dec 2021 | 7.17% | ₹111 Cr | 4,28,974 |
| Nov 2021 | 6.92% | ₹102 Cr | 4,28,974 |
| Oct 2021 | 6.99% | ₹107 Cr | 4,28,974 | +22,000 |
| Sep 2021 | 8.04% | ₹114 Cr | 4,06,974 | −8,055 |
| Aug 2021 | 8.28% | ₹111 Cr | 4,15,029 |
| Jul 2021 | 7.59% | ₹105 Cr | 4,15,029 | +15,000 |
| Jun 2021 | 7.33% | ₹107 Cr | 4,00,029 | −5,903 |
| May 2021 | 7.34% | ₹109 Cr | 4,05,932 |
| Apr 2021 | 7.18% | ₹98.3 Cr | 4,05,932 | +6,500 |
| Mar 2021 | 7.34% | ₹104 Cr | 3,99,432 |
| Feb 2021 | 6.81% | ₹99.8 Cr | 3,99,432 | −7,602 |
| Jan 2021 | 8.03% | ₹112 Cr | 4,07,034 | −17,785 |
| Dec 2020 | 7.83% | ₹108 Cr | 4,24,819 | −30,763 |
| Nov 2020 | 8.35% | ₹115 Cr | 4,55,582 | −15,078 |
| Oct 2020 | 7.96% | ₹98.2 Cr | 4,70,660 |
| Sep 2020 | 8.24% | ₹104 Cr | 4,70,660 |
| Aug 2020 | 7.82% | ₹98.5 Cr | 4,70,660 | +4,20,594 |
| Jul 2020 | 8.80% | ₹103 Cr | 50,066 | −3,000 |
| Jun 2020 | 8.74% | ₹97.3 Cr | 53,066 |
| May 2020 | 8.59% | ₹87.8 Cr | 53,066 |
| Apr 2020 | 8.02% | ₹78 Cr | 53,066 |
| Mar 2020 | 8.60% | ₹69.5 Cr | 53,066 | −2,387 |
| Feb 2020 | 8.07% | ₹92.1 Cr | 55,453 | +4,312 |
| Jan 2020 | 7.83% | ₹104 Cr | 51,141 | +2,252 |
| Dec 2019 | 8.09% | ₹110 Cr | 48,889 | −2,000 |
| Oct 2019 | 8.06% | ₹115 Cr | 50,889 | +1,788 |
| Sep 2019 | 6.64% | ₹87.2 Cr | 49,101 | +5,107 |
| Aug 2019 | 5.88% | ₹71.5 Cr | 43,994 |
| Jul 2019 | 6.07% | ₹71.9 Cr | 43,994 |
| Jun 2019 | 6.21% | ₹84.2 Cr | 43,994 |
| May 2019 | 6.23% | ₹87.8 Cr | 43,994 |
| Apr 2019 | 6.30% | ₹89.6 Cr | 43,994 |
| Mar 2019 | 6.31% | ₹90.4 Cr | 43,994 |
| Feb 2019 | 6.31% | ₹87.4 Cr | 43,994 |
| Jan 2019 | 6.11% | ₹83.6 Cr | 43,994 | +3,680 |
| Dec 2018 | 6.20% | ₹93.4 Cr | 40,314 | +1,139 |
| Nov 2018 | 6.16% | ₹91.7 Cr | 39,175 | +4,806 |
| Oct 2018 | 5.37% | ₹75.1 Cr | 34,369 | +3,449 |
| Sep 2018 | 5.09% | ₹74.8 Cr | 30,920 |
| Aug 2018 | 5.18% | ₹86.8 Cr | 30,920 | +1,243 |
| Jul 2018 | 4.88% | ₹82.5 Cr | 29,677 | +3,000 |
| Jun 2018 | 4.71% | ₹76.3 Cr | 26,677 |
| May 2018 | 4.98% | ₹82.1 Cr | 26,677 |
| Apr 2018 | 4.96% | ₹83.2 Cr | 26,677 |
| Mar 2018 | 4.96% | ₹75.7 Cr | 26,677 |
| Feb 2018 | 4.76% | ₹73.2 Cr | 26,677 |
| Oct 2017 | 6.21% | ₹86 Cr | 26,677 | +1,177 |
| Sep 2017 | 6.18% | ₹79.6 Cr | 25,500 | +2,000 |
| Aug 2017 | 5.94% | ₹73.9 Cr | 23,500 |
| Jul 2017 | 5.72% | ₹70.7 Cr | 23,500 |
| Jun 2017 | 5.49% | ₹63.5 Cr | 23,500 |
| May 2017 | 5.94% | ₹66.8 Cr | 23,500 |
| Apr 2017 | 5.75% | ₹61.3 Cr | 23,500 |
| Mar 2017 | 5.92% | ₹60.1 Cr | 23,500 |