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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 | 3.08% | ₹266 Cr | 11,26,350 | |
| Jun 2026 | 2.70% | ₹229 Cr | 11,26,350 | |
| May 2026 | 3.06% | ₹254 Cr | 11,26,350 | |
| Apr 2026 | 3.31% | ₹279 Cr | 11,26,350 | −2,00,000 |
| Mar 2026 | 3.97% | ₹313 Cr | 13,26,350 | |
| Feb 2026 | 3.89% | ₹350 Cr | 13,26,350 | |
| Jan 2026 | 4.65% | ₹414 Cr | 13,26,350 | |
| Dec 2025 |
| 4.67% |
| ₹425 Cr |
| 13,26,350 |
| Nov 2025 | 4.53% | ₹416 Cr | 13,26,350 |
| Oct 2025 | 4.37% | ₹406 Cr | 13,26,350 |
| Sep 2025 | 4.21% | ₹383 Cr | 13,26,350 |
| Aug 2025 | 4.57% | ₹409 Cr | 13,26,350 |
| Jul 2025 | 4.44% | ₹403 Cr | 13,26,350 |
| Jun 2025 | 4.93% | ₹459 Cr | 13,26,350 |
| May 2025 | 5.02% | ₹459 Cr | 13,26,350 | −65,000 |
| Apr 2025 | 5.36% | ₹481 Cr | 13,91,350 |
| Mar 2025 | 5.66% | ₹502 Cr | 13,91,350 |
| Feb 2025 | 5.76% | ₹485 Cr | 13,91,350 |
| Jan 2025 | 6.22% | ₹572 Cr | 13,91,350 |
| Dec 2024 | 6.15% | ₹570 Cr | 13,91,350 |
| Nov 2024 | 6.22% | ₹594 Cr | 13,91,350 |
| Oct 2024 | 5.91% | ₹552 Cr | 13,91,350 |
| Sep 2024 | 6.08% | ₹594 Cr | 13,91,350 | +1,00,000 |
| Aug 2024 | 6.23% | ₹588 Cr | 12,91,350 | +1,00,000 |
| Jul 2024 | 5.67% | ₹522 Cr | 11,91,350 |
| Jun 2024 | 5.55% | ₹465 Cr | 11,91,350 | +1,10,000 |
| May 2024 | 5.20% | ₹397 Cr | 10,81,350 |
| Apr 2024 | 5.63% | ₹413 Cr | 10,81,350 | +1,81,350 |
| Nov 2023 | 5.60% | ₹314 Cr | 9,00,000 |
| Oct 2023 | 5.82% | ₹303 Cr | 9,00,000 | +75,000 |
| Sep 2023 | 5.54% | ₹291 Cr | 8,25,000 |
| Aug 2023 | 5.59% | ₹277 Cr | 8,25,000 |
| Jul 2023 | 5.89% | ₹282 Cr | 8,25,000 |
| Jun 2023 | 6.10% | ₹272 Cr | 8,25,000 |
| May 2023 | 6.60% | ₹271 Cr | 8,25,000 |
| Apr 2023 | 6.87% | ₹266 Cr | 8,25,000 |
| Mar 2023 | 7.22% | ₹264 Cr | 8,25,000 |