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Held in 37 of the fund’s 39 disclosed months. Last held in Jul 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 | 2.80% | ₹242 Cr | 21,44,194 | |
| Jun 2026 | 2.53% | ₹215 Cr | 21,44,194 | |
| May 2026 | 3.00% | ₹249 Cr | 21,44,194 | −7,50,000 |
| Apr 2026 | 4.07% | ₹342 Cr | 28,94,194 | −3,50,000 |
| Mar 2026 | 5.15% | ₹406 Cr | 32,44,194 | |
| Feb 2026 | 4.69% | ₹422 Cr | 32,44,194 | |
| Jan 2026 | 5.97% | ₹532 Cr | 32,44,194 | |
| Dec 2025 |
| 5.76% |
| ₹524 Cr |
| 32,44,194 |
| −2,00,802 |
| Nov 2025 | 5.85% | ₹537 Cr | 34,44,996 | −85,004 |
| Oct 2025 | 5.64% | ₹523 Cr | 35,30,000 |
| Sep 2025 | 5.60% | ₹509 Cr | 35,30,000 |
| Aug 2025 | 5.79% | ₹519 Cr | 35,30,000 |
| Jul 2025 | 5.87% | ₹533 Cr | 35,30,000 |
| Jun 2025 | 6.07% | ₹565 Cr | 35,30,000 |
| May 2025 | 6.03% | ₹552 Cr | 35,30,000 | −1,50,000 |
| Apr 2025 | 6.16% | ₹552 Cr | 36,80,000 |
| Mar 2025 | 6.52% | ₹578 Cr | 36,80,000 |
| Feb 2025 | 7.38% | ₹621 Cr | 36,80,000 |
| Jan 2025 | 7.51% | ₹692 Cr | 36,80,000 |
| Dec 2024 | 7.47% | ₹692 Cr | 36,80,000 |
| Nov 2024 | 7.15% | ₹684 Cr | 36,80,000 |
| Oct 2024 | 6.92% | ₹647 Cr | 36,80,000 |
| Sep 2024 | 7.06% | ₹690 Cr | 36,80,000 | +2,50,000 |
| Aug 2024 | 7.06% | ₹667 Cr | 34,30,000 |
| Jul 2024 | 6.96% | ₹641 Cr | 34,30,000 |
| Jun 2024 | 6.42% | ₹537 Cr | 34,30,000 | +2,75,000 |
| May 2024 | 5.82% | ₹444 Cr | 31,55,000 |
| Apr 2024 | 6.10% | ₹448 Cr | 31,55,000 | +6,90,000 |
| Nov 2023 | 6.40% | ₹359 Cr | 24,65,000 |
| Oct 2023 | 6.48% | ₹337 Cr | 24,65,000 | +2,00,000 |
| Sep 2023 | 6.19% | ₹325 Cr | 22,65,000 |
| Aug 2023 | 6.56% | ₹325 Cr | 22,65,000 |
| Jul 2023 | 6.41% | ₹307 Cr | 22,65,000 | +1,65,000 |
| Jun 2023 | 6.28% | ₹280 Cr | 21,00,000 |
| May 2023 | 6.73% | ₹277 Cr | 21,00,000 |
| Apr 2023 | 6.80% | ₹263 Cr | 21,00,000 |
| Mar 2023 | 8.19% | ₹300 Cr | 21,00,000 |