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Held in 42 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 | 0.51% | ₹37.9 Cr | 13,50,002 | |
| May 2026 | 0.66% | ₹47.6 Cr | 13,50,002 | −5,00,000 |
| Apr 2026 | 0.71% | ₹50.2 Cr | 18,50,002 | +9,00,000 |
| Mar 2026 | 0.99% | ₹62.2 Cr | 9,50,002 | −15,50,000 |
| Feb 2026 | 2.58% | ₹180 Cr | 25,00,002 | |
| Jan 2026 | 2.52% | ₹170 Cr | 25,00,002 | −10,00,000 |
| Dec 2025 | 3.07% | ₹212 Cr | 35,00,002 | +10,00,000 |
| Nov 2025 | 1.92% |
| ₹132 Cr |
| 25,00,002 |
| Oct 2025 | 1.84% | ₹123 Cr | 25,00,002 | +10,27,506 |
| Sep 2025 | 1.07% | ₹68.6 Cr | 14,72,496 | +5,00,000 |
| Aug 2025 | 0.66% | ₹40.9 Cr | 9,72,496 |
| Jul 2025 | 0.67% | ₹41.4 Cr | 9,72,496 | +4,50,000 |
| Jun 2025 | 0.39% | ₹24.1 Cr | 5,22,496 |
| May 2025 | 0.39% | ₹22.8 Cr | 5,22,496 |
| Apr 2025 | 0.38% | ₹21.9 Cr | 5,22,496 | −19,00,000 |
| Mar 2025 | 2.05% | ₹112 Cr | 24,22,496 |
| Feb 2025 | 1.92% | ₹95.6 Cr | 24,22,496 | +3,00,000 |
| Jan 2025 | 1.75% | ₹93.7 Cr | 21,22,496 |
| Dec 2024 | 1.69% | ₹94.3 Cr | 21,22,496 | +12,131 |
| Nov 2024 | 1.73% | ₹95.7 Cr | 21,10,365 | +1,74,000 |
| Oct 2024 | 1.66% | ₹89.9 Cr | 19,36,365 | +6,00,000 |
| Sep 2024 | 1.22% | ₹68.5 Cr | 13,36,365 | +2,00,000 |
| Aug 2024 | 0.99% | ₹53.2 Cr | 11,36,365 |
| Jul 2024 | 0.97% | ₹51.2 Cr | 11,36,365 | +6,36,365 |
| Jun 2024 | 0.45% | ₹22.7 Cr | 5,00,000 |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | 0.36% | ₹15.4 Cr | 5,75,000 |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | 1.24% | ₹37.6 Cr | 14,00,000 |
| Jan 2023 | 1.53% | ₹46.5 Cr | 14,00,000 | +3,00,000 |
| Dec 2022 | 1.08% | ₹33.9 Cr | 11,00,000 | +5,00,000 |
| Nov 2022 | 0.55% | ₹18.3 Cr | 6,00,000 |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | 0.25% | ₹8.1 Cr | 3,00,000 |
| Jul 2022 | 0.25% | ₹7.6 Cr | 3,00,000 |
| Jun 2022 | 0.23% | ₹6.7 Cr | 3,00,000 | −6,00,000 |
| May 2022 | 0.97% | ₹28.9 Cr | 9,00,000 |
| Apr 2022 | 1.19% | ₹36.8 Cr | 9,00,000 |
| Mar 2022 | 1.15% | ₹36.3 Cr | 9,00,000 |
| Feb 2022 | 1.13% | ₹34.2 Cr | 9,00,000 | +4,00,000 |
| Jan 2022 | 0.51% | ₹16.1 Cr | 5,00,000 |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | 1.47% | ₹48.6 Cr | 16,00,000 | +4,00,000 |
| Sep 2021 | 1.04% | ₹34.5 Cr | 12,00,000 | +2,00,000 |
| Aug 2021 | 0.93% | ₹30.3 Cr | 10,00,000 | +3,50,000 |
| Jul 2021 | 0.63% | ₹19.6 Cr | 6,50,000 |
| Jun 2021 | not held |
| May 2021 | not held |