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Held in 30 of the fund’s 41 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 |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | 2.25% | ₹505 Cr | 1,17,500 | |
| Apr 2026 | 2.04% | ₹456 Cr | 1,17,500 | +57,000 |
| Mar 2026 | 1.03% | ₹212 Cr | 60,500 | |
| Feb 2026 | 0.93% | ₹216 Cr | 60,500 | |
| Jan 2026 | not held | |||
| Dec 2025 | 1.05% | ₹250 Cr | 57,400 | |
| Nov 2025 | 1.07% | ₹253 Cr | 57,400 |
| Oct 2025 | 1.14% | ₹264 Cr | 57,400 |
| Sep 2025 | 1.17% | ₹264 Cr | 57,400 |
| Aug 2025 | 1.16% | ₹256 Cr | 57,400 |
| Jul 2025 | 1.21% | ₹268 Cr | 57,400 |
| Jun 2025 | 1.09% | ₹244 Cr | 57,400 |
| May 2025 | 1.04% | ₹226 Cr | 57,400 |
| Apr 2025 | 0.89% | ₹193 Cr | 57,400 |
| Mar 2025 | 0.88% | ₹184 Cr | 57,400 |
| Feb 2025 | 0.99% | ₹199 Cr | 57,400 |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | 0.70% | ₹159 Cr | 45,300 |
| Jun 2024 | 0.77% | ₹169 Cr | 45,300 |
| May 2024 | 0.76% | ₹157 Cr | 45,300 |
| Apr 2024 | 0.71% | ₹147 Cr | 45,300 | −31,700 |
| Nov 2023 | 1.30% | ₹243 Cr | 77,000 |
| Oct 2023 | 1.23% | ₹217 Cr | 77,000 |
| Sep 2023 | 1.12% | ₹202 Cr | 77,000 |
| Aug 2023 | 1.17% | ₹209 Cr | 77,000 |
| Jul 2023 | 1.19% | ₹213 Cr | 77,000 |
| Jun 2023 | 1.21% | ₹212 Cr | 77,000 |
| May 2023 | 1.24% | ₹211 Cr | 77,000 |
| Apr 2023 | 1.17% | ₹192 Cr | 77,000 |
| Mar 2023 | 1.15% | ₹180 Cr | 77,000 |
| Feb 2023 | 1.02% | ₹159 Cr | 77,000 |
| Jan 2023 | 0.96% | ₹153 Cr | 77,000 |