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Held in 34 of the fund’s 41 disclosed months. Last held in 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 |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | 0.14% | ₹31.7 Cr | 23,374 | −1,42,684 |
| Jul 2026 | 1.03% | ₹236 Cr | 1,66,058 | |
| Jun 2026 | 1.03% | ₹234 Cr | 1,66,058 | |
| May 2026 | 0.97% | ₹218 Cr | 1,66,058 | |
| Apr 2026 | 0.99% | ₹221 Cr | 1,66,058 | |
| Mar 2026 | 0.99% | ₹204 Cr | 1,66,058 | −1,55,000 |
| Feb 2026 | 2.05% | ₹477 Cr | 3,21,058 | −2,82,000 |
| Jan 2026 | 3.80% | ₹880 Cr | 6,03,058 | |
| Dec 2025 | 4.25% | ₹1,007 Cr | 6,03,058 | |
| Nov 2025 | 4.07% | ₹959 Cr | 6,03,058 | |
| Oct 2025 | 4.21% | ₹976 Cr | 6,03,058 | |
| Sep 2025 | 4.30% | ₹967 Cr | 6,03,058 | −71,000 |
| Aug 2025 | 4.53% | ₹997 Cr | 6,74,058 | |
| Jul 2025 | 3.84% | ₹850 Cr | 6,74,058 | |
| Jun 2025 | 3.71% | ₹836 Cr | 6,74,058 | |
| May 2025 | 3.82% | ₹830 Cr | 6,74,058 | |
| Apr 2025 | 3.81% | ₹826 Cr | 6,74,058 | |
| Mar 2025 | 3.69% | ₹777 Cr | 6,74,058 | |
| Feb 2025 | 4.02% | ₹805 Cr | 6,74,058 | +4,34,500 |
| Jan 2025 | 1.37% | ₹295 Cr | 2,39,558 | +49,558 |
| Dec 2024 | 0.93% | ₹206 Cr | 1,90,000 | |
| Nov 2024 | 0.95% | ₹210 Cr | 1,90,000 | |
| Oct 2024 | 0.95% | ₹210 Cr | 1,90,000 | |
| Sep 2024 | 1.07% | ₹252 Cr | 1,90,000 | |
| Aug 2024 | 1.03% | ₹236 Cr | 1,90,000 | |
| Jul 2024 | 1.09% | ₹249 Cr | 1,90,000 | |
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | 1.29% | ₹230 Cr | 2,30,000 | |
| Jul 2023 | 1.26% | ₹226 Cr | 2,30,000 | |
| Jun 2023 | 1.29% | ₹225 Cr | 2,30,000 | |
| May 2023 | 1.26% | ₹215 Cr | 2,30,000 | |
| Apr 2023 | 1.20% | ₹198 Cr | 2,30,000 | |
| Mar 2023 | 1.22% | ₹191 Cr | 2,30,000 | |
| Feb 2023 | 1.27% | ₹198 Cr | 2,30,000 | |
| Jan 2023 | 1.29% | ₹205 Cr | 2,30,000 |