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Held in 62 of the fund’s 64 disclosed months. Last held in Aug 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 | not held | |||
| Aug 2026 | 0.25% | ₹18.8 Cr | 1,60,205 | −52,127 |
| Jul 2026 | 0.25% | ₹18 Cr | 2,12,332 | −2,26,522 |
| Jun 2026 | 0.54% | ₹38.3 Cr | 4,38,854 | |
| May 2026 | 0.59% | ₹39.9 Cr | 4,38,854 | |
| Apr 2026 | 0.58% | ₹38.3 Cr | 4,38,854 | |
| Mar 2026 | 0.56% | ₹33 Cr | 4,38,854 | |
| Feb 2026 | 0.61% | ₹40.1 Cr | 4,38,854 | +46,500 |
| Jan 2026 | 0.69% | ₹44.7 Cr | 3,92,354 | +63,278 |
| Dec 2025 | 0.55% | ₹36.8 Cr | 3,29,076 | |
| Nov 2025 | 0.55% | ₹37 Cr | 3,29,076 | |
| Oct 2025 | 0.57% | ₹38.3 Cr | 3,29,076 | |
| Sep 2025 | 0.58% | ₹37.7 Cr | 3,29,076 | |
| Aug 2025 | 0.60% | ₹38.4 Cr | 3,29,076 | |
| Jun 2025 | 0.64% | ₹42.4 Cr | 3,29,076 | |
| May 2025 | 0.70% | ₹44.3 Cr | 3,29,076 | |
| Apr 2025 | 0.64% | ₹39.1 Cr | 3,29,076 | |
| Mar 2025 | 0.71% | ₹41.6 Cr | 3,29,076 | |
| Feb 2025 | 0.77% | ₹41.7 Cr | 3,29,076 | |
| Jan 2025 | 0.81% | ₹47.9 Cr | 3,29,076 | +67,889 |
| Dec 2024 | 0.76% | ₹48 Cr | 2,61,187 | |
| Nov 2024 | 0.77% | ₹48.4 Cr | 2,61,187 | |
| Oct 2024 | 0.77% | ₹47.9 Cr | 2,61,187 | |
| Sep 2024 | 0.75% | ₹49.1 Cr | 2,61,187 | |
| Aug 2024 | 0.82% | ₹51.6 Cr | 2,61,187 | |
| Jul 2024 | 0.74% | ₹45.9 Cr | 2,61,187 | |
| Jun 2024 | 0.80% | ₹48 Cr | 2,61,187 | −77,315 |
| May 2024 | 1.05% | ₹58.7 Cr | 3,38,502 | |
| Apr 2024 | 1.12% | ₹61.2 Cr | 3,38,502 | |
| Mar 2024 | 1.30% | ₹67.6 Cr | 3,38,502 | |
| Feb 2024 | 1.33% | ₹68.6 Cr | 3,38,502 | |
| Jan 2024 | 1.33% | ₹66.8 Cr | 3,38,502 | −69,720 |
| Dec 2023 | 1.90% | ₹93.6 Cr | 4,08,222 | |
| Nov 2023 | 1.69% | ₹79 Cr | 4,08,222 | |
| Oct 2023 | 1.49% | ₹64.8 Cr | 4,08,222 | |
| Sep 2023 | 1.53% | ₹69.2 Cr | 4,08,222 | −61,265 |
| Aug 2023 | 1.74% | ₹76.9 Cr | 4,69,487 | |
| Jul 2023 | 1.60% | ₹68.9 Cr | 4,69,487 | |
| Jun 2023 | 1.71% | ₹70.5 Cr | 4,69,487 | |
| May 2023 | 1.57% | ₹60.9 Cr | 4,69,487 | |
| Apr 2023 | 1.48% | ₹55.4 Cr | 4,69,487 | |
| Mar 2023 | 1.30% | ₹46.7 Cr | 4,69,487 | +1,00,000 |
| Feb 2023 | 0.97% | ₹34.9 Cr | 3,69,487 | |
| Jan 2023 | 0.89% | ₹32.5 Cr | 3,69,487 | +94,487 |
| Dec 2022 | 0.60% | ₹22.3 Cr | 2,75,000 | |
| Nov 2022 | 0.60% | ₹23 Cr | 2,75,000 | |
| Oct 2022 | 0.54% | ₹20.6 Cr | 2,75,000 | |
| Sep 2022 | 0.59% | ₹21.8 Cr | 2,75,000 | |
| Aug 2022 | 0.62% | ₹23.2 Cr | 2,75,000 | |
| Jul 2022 | 0.62% | ₹22.7 Cr | 2,75,000 | |
| Jun 2022 | 0.62% | ₹20.8 Cr | 2,75,000 | |
| May 2022 | 0.63% | ₹21.5 Cr | 2,75,000 | |
| Apr 2022 | 0.70% | ₹24.3 Cr | 2,75,000 | |
| Mar 2022 | 0.73% | ₹25.5 Cr | 2,75,000 | |
| Feb 2022 | 0.69% | ₹22.5 Cr | 2,75,000 | |
| Jan 2022 | 0.76% | ₹25.8 Cr | 2,75,000 | |
| Dec 2021 | 0.85% | ₹28.1 Cr | 2,75,000 | |
| Nov 2021 | 0.88% | ₹27.8 Cr | 2,75,000 | |
| Oct 2021 | 0.93% | ₹29.4 Cr | 2,75,000 | |
| Sep 2021 | 0.97% | ₹29.2 Cr | 2,75,000 | |
| Aug 2021 | 0.95% | ₹26.9 Cr | 2,75,000 | |
| Jul 2021 | 1.04% | ₹27.1 Cr | 2,75,000 | |
| Jun 2021 | 1.01% | ₹23.6 Cr | 2,75,000 | |
| May 2021 | not held |