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Held in 29 of the fund’s 30 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 | 2.05% | ₹171 Cr | 24,28,321 | −3,68,252 |
| Jul 2026 | 2.12% | ₹184 Cr | 27,96,573 | |
| Jun 2026 | 1.97% | ₹172 Cr | 27,96,573 | |
| May 2026 | 2.29% | ₹204 Cr | 27,96,573 | |
| Apr 2026 | 2.22% | ₹198 Cr | 27,96,573 | |
| Mar 2026 | 2.21% | ₹172 Cr | 27,96,573 | |
| Feb 2026 | 2.25% | ₹201 Cr | 27,96,573 | |
| Jan 2026 | 2.01% | ₹173 Cr | 27,96,573 | |
| 1.97% |
| ₹179 Cr |
| 27,96,573 |
| Nov 2025 | 1.69% | ₹155 Cr | 27,96,573 |
| Oct 2025 | 1.79% | ₹174 Cr | 27,96,573 |
| Sep 2025 | 1.62% | ₹155 Cr | 27,96,573 |
| Aug 2025 | 1.52% | ₹143 Cr | 27,96,573 |
| Jul 2025 | 1.60% | ₹160 Cr | 27,96,573 |
| Jun 2025 | 1.51% | ₹158 Cr | 27,96,573 |
| May 2025 | 1.46% | ₹153 Cr | 27,96,573 |
| Apr 2025 | 1.23% | ₹126 Cr | 27,96,573 |
| Mar 2025 | 1.34% | ₹134 Cr | 27,96,573 |
| Feb 2025 | 1.23% | ₹109 Cr | 27,96,573 |
| Jan 2025 | 1.34% | ₹133 Cr | 27,96,573 | +3,50,000 |
| Dec 2024 | 1.32% | ₹138 Cr | 24,46,573 | +1 |
| Nov 2024 | 1.22% | ₹128 Cr | 24,46,572 | +42,579 |
| Oct 2024 | 1.17% | ₹127 Cr | 24,03,993 |
| Sep 2024 | 1.21% | ₹142 Cr | 24,03,993 |
| Aug 2024 | 1.10% | ₹124 Cr | 24,03,993 |
| Jul 2024 | 1.17% | ₹128 Cr | 24,03,993 |
| Jun 2024 | 1.38% | ₹135 Cr | 24,03,993 |
| May 2024 | 1.54% | ₹136 Cr | 24,03,993 |
| Apr 2024 | 1.95% | ₹163 Cr | 24,03,993 |