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Held in 46 of the fund’s 64 disclosed months. Last held in Jun 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 | 0.15% | ₹11.6 Cr | 25,000 | |
| May 2026 | 0.15% | ₹11 Cr | 25,000 | |
| Apr 2026 | 0.15% | ₹10.5 Cr | 25,000 | |
| Mar 2026 | 0.17% | ₹10.6 Cr | 25,000 | |
| Feb 2026 | 0.16% | ₹10.8 Cr | 25,000 | |
| Jan 2026 | 0.15% | ₹9.9 Cr | 25,000 | |
| 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 | not held | |||
| May 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | 0.47% | ₹25.3 Cr | 77,284 | |
| Dec 2024 | 0.46% | ₹26 Cr | 77,284 | |
| Nov 2024 | 0.46% | ₹25.7 Cr | 77,284 | |
| Oct 2024 | 0.46% | ₹24.8 Cr | 77,284 | |
| Sep 2024 | 0.47% | ₹26.2 Cr | 77,284 | −1,02,716 |
| Aug 2024 | 1.17% | ₹62.7 Cr | 1,80,000 | |
| Jul 2024 | 1.09% | ₹57.1 Cr | 1,80,000 | −70,000 |
| Jun 2024 | 1.39% | ₹69.8 Cr | 2,50,000 | +50,000 |
| May 2024 | 1.16% | ₹53.9 Cr | 2,00,000 | +1,00,000 |
| Apr 2024 | 0.58% | ₹26.4 Cr | 1,00,000 | |
| Mar 2024 | 0.60% | ₹26 Cr | 1,00,000 | |
| Feb 2024 | 0.63% | ₹26.7 Cr | 1,00,000 | |
| Jan 2024 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | 0.05% | ₹1.8 Cr | 10,000 | −90,000 |
| Jul 2023 | 0.57% | ₹20 Cr | 1,00,000 | |
| Jun 2023 | 0.57% | ₹19 Cr | 1,00,000 | −50,000 |
| May 2023 | 0.85% | ₹27.5 Cr | 1,50,000 | −1,50,000 |
| Apr 2023 | 1.59% | ₹49.6 Cr | 3,00,000 | −1,00,000 |
| Mar 2023 | 2.03% | ₹61.5 Cr | 4,00,000 | +50,000 |
| Feb 2023 | 1.69% | ₹51.1 Cr | 3,50,000 | +1,00,000 |
| Jan 2023 | 1.25% | ₹38 Cr | 2,50,000 | |
| Dec 2022 | 1.23% | ₹38.8 Cr | 2,50,000 | |
| Nov 2022 | 1.26% | ₹41.5 Cr | 2,50,000 | −39,290 |
| Oct 2022 | 1.46% | ₹47.7 Cr | 2,89,290 | |
| Sep 2022 | 1.43% | ₹45.1 Cr | 2,89,290 | −10,710 |
| Aug 2022 | 1.44% | ₹46.5 Cr | 3,00,000 | |
| Jul 2022 | 1.48% | ₹45.9 Cr | 3,00,000 | +1,50,000 |
| Jun 2022 | 1.50% | ₹42.9 Cr | 1,50,000 | |
| May 2022 | 1.43% | ₹42.5 Cr | 1,50,000 | −14,447 |
| Apr 2022 | 1.50% | ₹46.3 Cr | 1,64,447 | |
| Mar 2022 | 1.45% | ₹45.9 Cr | 1,64,447 | |
| Feb 2022 | 1.49% | ₹45.2 Cr | 1,64,447 | +1,23,000 |
| Jan 2022 | 0.35% | ₹11.1 Cr | 41,447 | |
| Dec 2021 | 0.42% | ₹13.6 Cr | 41,447 | −58,593 |
| Nov 2021 | 0.96% | ₹30.4 Cr | 1,00,040 | +26,000 |
| Oct 2021 | 0.64% | ₹21.2 Cr | 74,040 | |
| Sep 2021 | 0.69% | ₹22.8 Cr | 74,040 | −50,000 |
| Aug 2021 | 1.18% | ₹38.5 Cr | 1,24,040 | |
| Jul 2021 | 1.22% | ₹38.1 Cr | 1,24,040 | +20,000 |
| Jun 2021 | 1.00% | ₹30.2 Cr | 1,04,040 | |
| May 2021 | 0.96% | ₹28.5 Cr | 1,04,040 |