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Held in 20 of the fund’s 21 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 | 0.40% | ₹133 Cr | 10,26,251 | |
| Jul 2026 | 0.39% | ₹126 Cr | 10,26,251 | −32,54,179 |
| Jun 2026 | 1.86% | ₹576 Cr | 42,80,430 | −36,74,939 |
| May 2026 | 3.40% | ₹1,024 Cr | 79,55,369 | −3,75,000 |
| Apr 2026 | 3.55% | ₹1,057 Cr | 83,30,369 | +8,00,000 |
| Mar 2026 | 3.24% | ₹875 Cr | 75,30,369 | |
| Feb 2026 | 3.66% | ₹1,042 Cr | 75,30,369 | −17,69,631 |
| Jan 2026 | 4.64% | ₹1,274 Cr | 93,00,000 | −11,28,219 |
| Dec 2025 | 4.77% | ₹1,324 Cr | 1,04,28,219 | +9,248 |
| Nov 2025 | 4.95% | ₹1,333 Cr | 1,04,18,971 | −9,37,500 |
| Oct 2025 | 5.44% | ₹1,400 Cr | 1,13,56,471 | −9,62,288 |
| Sep 2025 | 5.71% | ₹1,394 Cr | 1,23,18,759 | +3,00,000 |
| Aug 2025 | 5.30% | ₹1,256 Cr | 1,20,18,759 | +46,15,845 |
| Jul 2025 | 3.40% | ₹791 Cr | 74,02,914 | +12,79,721 |
| Jun 2025 | 3.21% | ₹734 Cr | 61,23,193 | +4,15,498 |
| May 2025 | 3.14% | ₹680 Cr | 57,07,695 | +9,68,719 |
| Apr 2025 | 2.76% | ₹562 Cr | 47,38,976 | +1,37,500 |
| Mar 2025 | 2.62% | ₹507 Cr | 46,01,476 | +2,56,665 |
| Feb 2025 | 2.48% | ₹441 Cr | 43,44,811 | +1,19,432 |
| Jan 2025 | 2.24% | ₹417 Cr | 42,25,379 |