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Held in 41 of the fund’s 138 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 | 0.22% | ₹12 Cr | 3,00,000 | |
| Apr 2026 | 0.25% | ₹13.3 Cr | 3,00,000 | |
| Mar 2026 | 0.27% | ₹11.8 Cr | 3,00,000 | |
| Feb 2026 | 0.28% | ₹13.9 Cr | 3,00,000 | |
| Jan 2026 | 0.30% | ₹14.5 Cr | 3,00,000 | |
| Dec 2025 | 0.32% | ₹15.9 Cr | 3,00,000 |
| Nov 2025 | 0.32% | ₹15.9 Cr | 3,00,000 | −1,00,000 |
| Oct 2025 | 0.42% | ₹21.4 Cr | 4,00,000 |
| Sep 2025 | 0.44% | ₹21.5 Cr | 4,00,000 | −1,48,779 |
| Aug 2025 | 0.65% | ₹31.5 Cr | 5,48,779 | −1,25,693 |
| Jun 2025 | 0.75% | ₹38.6 Cr | 6,74,472 |
| May 2025 | 0.80% | ₹39.4 Cr | 6,74,472 |
| Apr 2025 | 0.93% | ₹42.1 Cr | 6,74,472 |
| Mar 2025 | 0.89% | ₹39.1 Cr | 6,74,472 |
| Feb 2025 | 0.88% | ₹35.7 Cr | 6,74,472 | +37,500 |
| Jan 2025 | 0.82% | ₹37.6 Cr | 6,36,972 |
| Dec 2024 | 0.75% | ₹38.3 Cr | 6,36,972 |
| Nov 2024 | 0.84% | ₹43.6 Cr | 6,36,972 |
| Oct 2024 | 0.86% | ₹44.8 Cr | 6,36,972 |
| Sep 2024 | 0.90% | ₹48.8 Cr | 6,36,972 | −15,842 |
| Aug 2024 | 1.01% | ₹53.1 Cr | 6,52,814 | −89,398 |
| Jul 2024 | 1.13% | ₹60.6 Cr | 7,42,212 |
| Jun 2024 | 0.99% | ₹51.2 Cr | 7,42,212 |
| May 2024 | 0.97% | ₹46.4 Cr | 7,42,212 | −252 |
| Apr 2024 | 0.76% | ₹36.2 Cr | 7,42,464 |
| Mar 2024 | 0.72% | ₹31.9 Cr | 7,42,464 |
| Feb 2024 | 0.64% | ₹34.6 Cr | 7,42,464 |
| Jan 2024 | 0.68% | ₹37.1 Cr | 7,42,464 |
| Dec 2023 | 0.80% | ₹41.9 Cr | 7,42,464 |
| Nov 2023 | 0.75% | ₹37.6 Cr | 7,42,464 |
| Oct 2023 | 0.83% | ₹37.9 Cr | 7,42,464 |
| Sep 2023 | 0.86% | ₹40 Cr | 7,42,464 |
| Aug 2023 | 0.86% | ₹38.9 Cr | 7,42,464 | +3,52,498 |
| Jul 2023 | 0.43% | ₹18.1 Cr | 3,89,966 |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | 1.43% | ₹1.3 Cr | 26,500 | −23,500 |
| Nov 2013 | 2.90% | ₹2.5 Cr | 50,000 | −8,818 |
| Oct 2013 | 3.38% | ₹2.9 Cr | 58,818 | −1,182 |
| Sep 2013 | 3.58% | ₹2.9 Cr | 60,000 |
| Aug 2013 | 3.20% | ₹2.5 Cr | 60,000 | +25,000 |
| Jul 2013 | 2.00% | ₹1.6 Cr | 35,000 | +21,000 |
| May 2013 | 1.14% | ₹1.1 Cr | 14,000 |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |