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Held in 48 of the fund’s 64 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 | 1.43% | ₹103 Cr | 90,000 | |
| Apr 2026 | 1.47% | ₹104 Cr | 90,000 | |
| Mar 2026 | 1.54% | ₹96.7 Cr | 90,000 | |
| Feb 2026 | 1.64% | ₹114 Cr | 90,000 | |
| Jan 2026 | 1.69% | ₹114 Cr | 90,000 | |
| Dec 2025 | 1.54% | ₹106 Cr | 90,000 | |
| Nov 2025 | 1.52% | ₹104 Cr | 90,000 | |
| Oct 2025 | 1.61% | ₹108 Cr | 90,000 | |
| Sep 2025 | 1.72% | ₹110 Cr | 90,000 | +60,000 |
| Aug 2025 | 0.61% | ₹37.9 Cr | 30,000 | |
| Jul 2025 | 0.60% | ₹36.7 Cr | 30,000 | |
| Jun 2025 | 0.59% | ₹36.3 Cr | 30,000 | |
| May 2025 | 0.57% | ₹33.6 Cr | 30,000 | |
| Apr 2025 | 0.61% | ₹34.9 Cr | 30,000 | |
| Mar 2025 | 0.63% | ₹34.5 Cr | 30,000 | |
| Feb 2025 | 0.61% | ₹30.4 Cr | 30,000 | |
| Jan 2025 | 0.64% | ₹34.5 Cr | 30,000 | |
| Dec 2024 | 0.61% | ₹34.3 Cr | 30,000 | +10,000 |
| Nov 2024 | 0.40% | ₹22.4 Cr | 20,000 | |
| Oct 2024 | 0.41% | ₹22.1 Cr | 20,000 | |
| Sep 2024 | 0.42% | ₹23.6 Cr | 20,000 | |
| Aug 2024 | 0.42% | ₹22.6 Cr | 20,000 | |
| Jul 2024 | 0.45% | ₹23.8 Cr | 20,000 | −58,000 |
| Jun 2024 | 1.82% | ₹91 Cr | 78,000 | |
| 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 | 0.49% | ₹16.8 Cr | 20,000 | −30,000 |
| Sep 2023 | 1.15% | ₹41.3 Cr | 50,000 | +10,000 |
| Aug 2023 | 0.95% | ₹33.2 Cr | 40,000 | −28,000 |
| Jul 2023 | 1.62% | ₹56.6 Cr | 68,000 | −25,000 |
| Jun 2023 | 2.29% | ₹77.1 Cr | 93,000 | |
| May 2023 | 2.26% | ₹73.2 Cr | 93,000 | |
| Apr 2023 | 2.25% | ₹70.3 Cr | 93,000 | |
| Mar 2023 | 2.35% | ₹70.9 Cr | 93,000 | |
| Feb 2023 | 2.23% | ₹67.5 Cr | 93,000 | +33,000 |
| Jan 2023 | 1.39% | ₹42.5 Cr | 60,000 | +10,000 |
| Dec 2022 | 1.11% | ₹34.8 Cr | 50,000 | |
| Nov 2022 | 1.08% | ₹35.4 Cr | 50,000 | +26,000 |
| Oct 2022 | 0.49% | ₹16.1 Cr | 24,000 | |
| Sep 2022 | not held | |||
| Aug 2022 | not held | |||
| Jul 2022 | not held | |||
| Jun 2022 | not held | |||
| May 2022 | 0.71% | ₹21.3 Cr | 35,000 | −22,000 |
| Apr 2022 | 1.22% | ₹37.8 Cr | 57,000 | +14,000 |
| Mar 2022 | 0.90% | ₹28.4 Cr | 43,000 | |
| Feb 2022 | 0.93% | ₹28.2 Cr | 43,000 | −10,000 |
| Jan 2022 | 1.21% | ₹38.2 Cr | 53,000 | |
| Dec 2021 | 1.24% | ₹40.2 Cr | 53,000 | |
| Nov 2021 | 1.25% | ₹39.4 Cr | 53,000 | +27,000 |
| Oct 2021 | 0.60% | ₹19.9 Cr | 26,000 | +13,000 |
| Sep 2021 | 0.29% | ₹9.6 Cr | 13,000 | |
| Aug 2021 | 0.31% | ₹10.2 Cr | 13,000 | |
| Jul 2021 | 0.32% | ₹9.9 Cr | 13,000 | |
| Jun 2021 | not held | |||
| May 2021 | not held |