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Held in 35 of the fund’s 61 disclosed months. Still held as of 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 |
|---|---|---|---|---|
| Aug 2026 | 0.62% | ₹61 Cr | 6,00,000 | |
| Jul 2026 | 0.63% | ₹60.7 Cr | 6,00,000 | |
| Jun 2026 | 0.58% | ₹55.5 Cr | 6,00,000 | |
| May 2026 | 0.59% | ₹54.9 Cr | 6,00,000 | |
| Apr 2026 | 0.59% | ₹55 Cr | 6,00,000 | |
| Mar 2026 | 0.55% | ₹45.1 Cr | 6,00,000 | |
| Feb 2026 | 0.62% | ₹57.4 Cr | 6,00,000 | |
| Jan 2026 | 0.58% | ₹53.8 Cr | 6,00,000 | |
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | 1.10% | ₹102 Cr | 11,67,820 | |
| May 2025 | 1.07% | ₹95.4 Cr | 11,67,820 | |
| Apr 2025 | 1.14% | ₹97.9 Cr | 11,67,820 | |
| Mar 2025 | 0.92% | ₹75.9 Cr | 11,67,820 | |
| Feb 2025 | 1.51% | ₹116 Cr | 11,67,820 | |
| Jan 2025 | 1.40% | ₹116 Cr | 11,67,820 | +3,76,820 |
| Dec 2024 | 0.88% | ₹75.9 Cr | 7,91,000 | |
| Nov 2024 | 0.92% | ₹78.8 Cr | 7,91,000 | +3,50,000 |
| Oct 2024 | 0.55% | ₹46.6 Cr | 4,41,000 | +1,50,000 |
| Sep 2024 | 0.48% | ₹42.1 Cr | 2,91,000 | |
| Aug 2024 | 0.49% | ₹41.5 Cr | 2,91,000 | |
| Jul 2024 | 0.51% | ₹41.5 Cr | 2,91,000 | |
| Jun 2024 | 0.55% | ₹42.6 Cr | 2,91,000 | |
| May 2024 | 0.60% | ₹42.5 Cr | 2,91,000 | |
| Apr 2024 | 0.65% | ₹44.1 Cr | 2,91,000 | |
| Mar 2024 | 0.72% | ₹45.2 Cr | 2,91,000 | −1,00,000 |
| Feb 2024 | 0.94% | ₹57.7 Cr | 3,91,000 | +1,41,000 |
| Jan 2024 | 0.64% | ₹38.4 Cr | 2,50,000 | |
| Dec 2023 | 0.69% | ₹40 Cr | 2,50,000 | |
| Nov 2023 | 0.70% | ₹36.7 Cr | 2,50,000 | |
| Oct 2023 | 0.74% | ₹36 Cr | 2,50,000 | |
| Sep 2023 | 0.73% | ₹35.7 Cr | 2,50,000 | |
| Aug 2023 | 0.72% | ₹34.5 Cr | 2,50,000 | |
| Jul 2023 | 0.76% | ₹35.4 Cr | 2,50,000 | |
| Jun 2023 | 0.77% | ₹34.4 Cr | 2,50,000 | |
| May 2023 | 0.75% | ₹32.2 Cr | 2,50,000 | +1,00,000 |
| Apr 2023 | 0.42% | ₹17.3 Cr | 1,50,000 | |
| 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 |