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Held in 29 of the fund’s 61 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 |
|---|---|---|---|---|
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | 0.21% | ₹19.6 Cr | 6,83,479 | −29,58,951 |
| Apr 2026 | 1.23% | ₹115 Cr | 36,42,430 | |
| Mar 2026 | 1.27% | ₹105 Cr | 36,42,430 | |
| Feb 2026 | 1.23% | ₹114 Cr | 36,42,430 | |
| Jan 2026 | 1.28% | ₹117 Cr | 36,42,430 | |
| Dec 2025 | 1.53% | ₹147 Cr | 36,42,430 | |
| Nov 2025 | 1.53% | ₹147 Cr | 36,42,430 | |
| Oct 2025 |
| 1.60% |
| ₹153 Cr |
| 36,42,430 |
| Sep 2025 | 1.58% | ₹146 Cr | 36,42,430 |
| Aug 2025 | not held |
| Jul 2025 | not held |
| 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 | 1.09% | ₹94 Cr | 19,43,466 |
| Nov 2024 | 1.09% | ₹92.7 Cr | 19,43,466 |
| Oct 2024 | 1.13% | ₹95 Cr | 19,43,466 |
| Sep 2024 | 1.15% | ₹101 Cr | 19,43,466 |
| Aug 2024 | 1.15% | ₹97.5 Cr | 19,43,466 |
| Jul 2024 | 1.17% | ₹96.3 Cr | 19,43,466 |
| Jun 2024 | 1.06% | ₹82.6 Cr | 19,43,466 |
| May 2024 | 1.18% | ₹82.9 Cr | 19,43,466 |
| Apr 2024 | 1.25% | ₹84.7 Cr | 19,43,466 |
| Mar 2024 | 1.32% | ₹83.2 Cr | 19,43,466 |
| Feb 2024 | 1.28% | ₹79 Cr | 19,43,466 |
| Jan 2024 | 1.44% | ₹85.8 Cr | 19,43,466 |
| Dec 2023 | 1.56% | ₹89.8 Cr | 19,43,466 |
| Nov 2023 | 1.61% | ₹84.7 Cr | 19,43,466 |
| Oct 2023 | 1.72% | ₹83.3 Cr | 19,43,466 |
| Sep 2023 | 1.76% | ₹86.4 Cr | 19,43,466 | +3,00,000 |
| Aug 2023 | 1.52% | ₹72.3 Cr | 16,43,466 | +6,43,466 |
| Jul 2023 | 1.00% | ₹46.6 Cr | 10,00,000 |
| Jun 2023 | 1.01% | ₹45.2 Cr | 10,00,000 |
| May 2023 | 1.03% | ₹44.6 Cr | 10,00,000 |
| 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 |