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Held in 60 of the fund’s 64 disclosed months. Last held in May 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 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | 1.35% | ₹92 Cr | 7,92,210 | |
| Apr 2026 | 1.41% | ₹93.6 Cr | 7,92,210 | |
| Mar 2026 | 1.67% | ₹99.1 Cr | 7,92,210 | |
| Feb 2026 | 1.56% | ₹103 Cr | 7,92,210 | |
| Jan 2026 | 2.00% | ₹130 Cr | 7,92,210 | |
| Dec 2025 | 1.91% | ₹128 Cr | 7,92,210 | −69,791 |
| Nov 2025 | 1.98% | ₹134 Cr | 8,62,001 | |
| Oct 2025 | 1.89% | ₹128 Cr | 8,62,001 | |
| Sep 2025 | 1.91% | ₹124 Cr | 8,62,001 | +2,80,000 |
| Aug 2025 | 1.33% | ₹85.5 Cr | 5,82,001 | |
| Jun 2025 | 1.40% | ₹93.2 Cr | 5,82,001 | |
| May 2025 | 1.44% | ₹90.9 Cr | 5,82,001 | |
| Apr 2025 | 1.44% | ₹87.3 Cr | 5,82,001 | |
| Mar 2025 | 1.55% | ₹91.4 Cr | 5,82,001 | −50,000 |
| Feb 2025 | 1.97% | ₹107 Cr | 6,32,001 | −3,00,000 |
| Jan 2025 | 2.98% | ₹175 Cr | 9,32,001 | |
| Dec 2024 | 2.79% | ₹175 Cr | 9,32,001 | −1,00,020 |
| Nov 2024 | 3.04% | ₹192 Cr | 10,32,021 | |
| Oct 2024 | 2.91% | ₹181 Cr | 10,32,021 | |
| Sep 2024 | 2.95% | ₹194 Cr | 10,32,021 | |
| Aug 2024 | 3.18% | ₹201 Cr | 10,32,021 | |
| Jul 2024 | 3.11% | ₹193 Cr | 10,32,021 | |
| Jun 2024 | 2.70% | ₹162 Cr | 10,32,021 | |
| May 2024 | 2.60% | ₹145 Cr | 10,32,021 | |
| Apr 2024 | 2.68% | ₹147 Cr | 10,32,021 | |
| Mar 2024 | 2.97% | ₹155 Cr | 10,32,021 | |
| Feb 2024 | 3.36% | ₹173 Cr | 10,32,021 | |
| Jan 2024 | 3.42% | ₹171 Cr | 10,32,021 | +1,60,000 |
| Dec 2023 | 2.73% | ₹135 Cr | 8,72,021 | −3,00,000 |
| Nov 2023 | 3.64% | ₹171 Cr | 11,72,021 | −2,95,339 |
| Oct 2023 | 4.60% | ₹201 Cr | 14,67,360 | |
| Sep 2023 | 4.67% | ₹211 Cr | 14,67,360 | |
| Aug 2023 | 4.77% | ₹211 Cr | 14,67,360 | |
| Jul 2023 | 4.62% | ₹199 Cr | 14,67,360 | +6,30,588 |
| Jun 2023 | 2.72% | ₹112 Cr | 8,36,772 | |
| May 2023 | 2.83% | ₹110 Cr | 8,36,772 | |
| Apr 2023 | 2.81% | ₹105 Cr | 8,36,772 | −2,00,000 |
| Mar 2023 | 4.11% | ₹148 Cr | 10,36,772 | |
| Feb 2023 | 4.29% | ₹154 Cr | 10,36,772 | |
| Jan 2023 | 4.37% | ₹159 Cr | 10,36,772 | −1,00,000 |
| Dec 2022 | 4.57% | ₹171 Cr | 11,36,772 | |
| Nov 2022 | 4.84% | ₹186 Cr | 11,36,772 | |
| Oct 2022 | 4.56% | ₹175 Cr | 11,36,772 | +1,27,900 |
| Sep 2022 | 3.88% | ₹143 Cr | 10,08,872 | |
| Aug 2022 | 4.01% | ₹151 Cr | 10,08,872 | |
| Jul 2022 | 4.26% | ₹156 Cr | 10,08,872 | |
| Jun 2022 | 4.40% | ₹147 Cr | 10,08,872 | |
| May 2022 | 4.42% | ₹152 Cr | 10,08,872 | |
| Apr 2022 | 4.53% | ₹158 Cr | 10,08,872 | +45,000 |
| Mar 2022 | 5.28% | ₹184 Cr | 9,63,872 | |
| Feb 2022 | 5.08% | ₹165 Cr | 9,63,872 | +80,000 |
| Jan 2022 | 4.55% | ₹153 Cr | 8,83,872 | +35,000 |
| Dec 2021 | 4.87% | ₹160 Cr | 8,48,872 | +70,000 |
| Nov 2021 | 4.24% | ₹133 Cr | 7,78,872 | |
| Oct 2021 | 4.10% | ₹130 Cr | 7,78,872 | +1,30,000 |
| Sep 2021 | 3.61% | ₹109 Cr | 6,48,872 | −14,640 |
| Aug 2021 | 4.00% | ₹113 Cr | 6,63,512 | |
| Jul 2021 | 4.09% | ₹107 Cr | 6,63,512 | |
| Jun 2021 | 4.48% | ₹105 Cr | 6,63,512 | |
| May 2021 | 4.38% | ₹92.5 Cr | 6,63,512 |