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Held in 36 of the fund’s 103 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 | 0.87% | ₹187 Cr | 1,37,21,376 | +78,12,500 |
| Aug 2026 | 0.33% | ₹71.7 Cr | 59,08,876 | |
| Jul 2026 | 0.38% | ₹77.5 Cr | 59,08,876 | +30,00,000 |
| Jun 2026 | 0.19% | ₹38.2 Cr | 29,08,876 | |
| May 2026 | 0.20% | ₹37.1 Cr | 29,08,876 | |
| Apr 2026 | 0.20% | ₹35.4 Cr | 29,08,876 | |
| Mar 2026 | 0.21% | ₹32.6 Cr | 29,08,876 | |
| Feb 2026 | 0.25% | ₹42.9 Cr | 29,08,876 | |
| Jan 2026 | 0.22% | ₹36.2 Cr | 29,08,876 | |
| Dec 2025 |
| 0.22% |
| ₹36.8 Cr |
| 29,08,876 |
| Nov 2025 | 0.20% | ₹33.3 Cr | 29,08,876 |
| Oct 2025 | 0.16% | ₹27.5 Cr | 29,08,876 |
| Sep 2025 | 0.18% | ₹29.3 Cr | 29,08,876 | +4,87,000 |
| Aug 2025 | 0.15% | ₹25.1 Cr | 24,21,876 | +10,96,429 |
| Jul 2025 | 0.07% | ₹12.2 Cr | 13,25,447 |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| 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 |
| 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 | 0.43% | ₹20.9 Cr | 46,38,415 | −10,27,455 |
| Oct 2019 | 0.52% | ₹25.6 Cr | 56,65,870 |
| Sep 2019 | 0.44% | ₹21.2 Cr | 56,65,870 |
| Aug 2019 | 0.42% | ₹19.2 Cr | 56,65,870 |
| Jul 2019 | 0.51% | ₹23.4 Cr | 56,65,870 |
| Jun 2019 | 0.58% | ₹29.9 Cr | 56,65,870 |
| May 2019 | 0.61% | ₹32.3 Cr | 56,65,870 |
| Apr 2019 | 0.61% | ₹31 Cr | 56,65,870 | −17,38,254 |
| Mar 2019 | 0.89% | ₹46.5 Cr | 74,04,124 |
| Feb 2019 | 0.86% | ₹40.1 Cr | 74,04,124 |
| Jan 2019 | 0.87% | ₹41.5 Cr | 74,04,124 | +82,717 |
| Dec 2018 | 0.97% | ₹47.5 Cr | 73,21,407 | +10,52,901 |
| Nov 2018 | 0.89% | ₹43.3 Cr | 62,68,506 |
| Oct 2018 | 0.94% | ₹44.9 Cr | 62,68,506 |
| Sep 2018 | 0.92% | ₹43.7 Cr | 62,68,506 |
| Aug 2018 | 0.93% | ₹51 Cr | 62,68,506 |
| Jul 2018 | 1.00% | ₹53.3 Cr | 62,68,506 |
| Jun 2018 | 1.02% | ₹53.7 Cr | 62,68,506 |
| May 2018 | 1.01% | ₹58.4 Cr | 62,68,506 |
| Apr 2018 | 0.99% | ₹61.6 Cr | 62,68,506 |
| Mar 2018 | 0.84% | ₹49.2 Cr | 62,68,506 |