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Held in 24 of the fund’s 69 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 | 1.12% | ₹131 Cr | 6,77,257 | +2,46,565 |
| Aug 2026 | 0.65% | ₹81.8 Cr | 4,30,692 | |
| Jul 2026 | 0.66% | ₹81.5 Cr | 4,30,692 | |
| Jun 2026 | 0.69% | ₹83.9 Cr | 4,30,692 | +3,33,879 |
| May 2026 | 0.15% | ₹17.1 Cr | 96,813 | |
| Apr 2026 | 0.15% | ₹17.1 Cr | 96,813 | |
| Mar 2026 | 0.14% | ₹14.6 Cr | 96,813 | +23,354 |
| Feb 2026 | 0.10% | ₹12.2 Cr | 73,459 | |
| Jan 2026 | 0.10% | ₹12.3 Cr | 73,459 | |
| Dec 2025 |
| 0.11% |
| ₹13.6 Cr |
| 73,459 |
| Nov 2025 | 0.10% | ₹12.8 Cr | 73,459 |
| Oct 2025 | 0.10% | ₹12.4 Cr | 73,459 |
| Sep 2025 | 0.10% | ₹11.4 Cr | 73,459 |
| Aug 2025 | 0.09% | ₹11 Cr | 73,459 |
| Jul 2025 | 0.09% | ₹10.9 Cr | 73,459 | +31,681 |
| Jun 2025 | 0.05% | ₹6.5 Cr | 41,778 |
| May 2025 | 0.05% | ₹6.4 Cr | 41,778 |
| Apr 2025 | 0.06% | ₹7 Cr | 41,778 |
| Mar 2025 | 0.06% | ₹6.9 Cr | 41,778 |
| Feb 2025 | 0.06% | ₹6.5 Cr | 41,778 |
| Jan 2025 | 0.06% | ₹6.9 Cr | 41,778 |
| Dec 2024 | 0.06% | ₹6.8 Cr | 41,778 |
| Nov 2024 | 0.06% | ₹6.9 Cr | 41,778 |
| Oct 2024 | 0.05% | ₹6.4 Cr | 41,778 |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| 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 |