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Held in 38 of the fund’s 43 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 |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | 0.07% | ₹31.3 Cr | 56,257 | −6,87,448 |
| May 2026 | 0.87% | ₹409 Cr | 7,43,705 | −2,60,302 |
| Apr 2026 | 1.14% | ₹542 Cr | 10,04,007 | |
| Mar 2026 | 1.22% | ₹532 Cr | 10,04,007 | |
| Feb 2026 | 1.15% | ₹566 Cr | 10,04,007 | |
| Jan 2026 | 1.17% | ₹570 Cr | 10,04,007 | |
| Dec 2025 | 1.11% |
| ₹553 Cr |
| 10,04,007 |
| Nov 2025 | 1.15% | ₹571 Cr | 10,04,007 |
| Oct 2025 | 1.12% | ₹553 Cr | 10,04,007 |
| Sep 2025 | 1.15% | ₹545 Cr | 10,04,007 |
| Aug 2025 | 1.14% | ₹532 Cr | 10,04,007 |
| Jul 2025 | 1.08% | ₹505 Cr | 10,04,007 |
| Jun 2025 | 1.05% | ₹496 Cr | 10,04,007 |
| May 2025 | 1.13% | ₹512 Cr | 10,04,007 |
| Apr 2025 | 1.17% | ₹514 Cr | 10,04,007 |
| Mar 2025 | 1.16% | ₹490 Cr | 10,04,007 |
| Feb 2025 | 1.18% | ₹466 Cr | 10,04,007 | +1,84,250 |
| Jan 2025 | 1.00% | ₹415 Cr | 8,19,757 |
| Dec 2024 | 1.09% | ₹462 Cr | 8,19,757 |
| Nov 2024 | 1.10% | ₹463 Cr | 8,19,757 |
| Oct 2024 | 1.17% | ₹474 Cr | 8,19,757 |
| Sep 2024 | 1.20% | ₹496 Cr | 8,19,757 |
| Aug 2024 | 1.28% | ₹506 Cr | 8,19,757 |
| Jul 2024 | 1.15% | ₹435 Cr | 8,19,757 |
| Jun 2024 | 1.19% | ₹409 Cr | 8,19,757 | +3,67,357 |
| May 2024 | 0.71% | ₹218 Cr | 4,52,400 |
| Apr 2024 | 0.74% | ₹219 Cr | 4,52,400 | −1,47,600 |
| Nov 2023 | 1.50% | ₹283 Cr | 6,00,000 |
| Oct 2023 | 1.34% | ₹223 Cr | 6,00,000 |
| Sep 2023 | 1.32% | ₹216 Cr | 6,00,000 | +2,00,000 |
| Aug 2023 | 1.00% | ₹146 Cr | 4,00,000 |
| Jul 2023 | 1.18% | ₹159 Cr | 4,00,000 |
| Jun 2023 | 1.18% | ₹141 Cr | 4,00,000 |
| May 2023 | 1.27% | ₹134 Cr | 4,00,000 | +1,02,053 |
| Apr 2023 | 1.08% | ₹105 Cr | 2,97,947 | +97,947 |
| Mar 2023 | 0.76% | ₹67.9 Cr | 2,00,000 |
| Feb 2023 | 0.76% | ₹63.5 Cr | 2,00,000 |
| Jan 2023 | 0.76% | ₹60.2 Cr | 2,00,000 |
| Dec 2013 | not held |
| Nov 2013 | not held |