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Held in 26 of the fund’s 41 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 | 0.26% | ₹60 Cr | 12,05,245 | −7,74,755 |
| Jul 2026 | 0.45% | ₹103 Cr | 19,80,000 | |
| Jun 2026 | 0.45% | ₹101 Cr | 19,80,000 | |
| May 2026 | 0.44% | ₹99.1 Cr | 19,80,000 | |
| Apr 2026 | 0.42% | ₹93.7 Cr | 19,80,000 | |
| Mar 2026 | 0.39% | ₹81.2 Cr | 19,80,000 | |
| Feb 2026 | 0.39% | ₹90.3 Cr | 19,80,000 | |
| Jan 2026 | 0.40% | ₹91.7 Cr | 19,80,000 | |
| Dec 2025 |
| 0.45% |
| ₹106 Cr |
| 19,80,000 |
| Nov 2025 | 0.47% | ₹112 Cr | 19,80,000 |
| Oct 2025 | 0.46% | ₹107 Cr | 19,80,000 |
| Sep 2025 | 0.45% | ₹102 Cr | 19,80,000 |
| Aug 2025 | 0.48% | ₹106 Cr | 19,80,000 |
| Jul 2025 | 0.51% | ₹112 Cr | 19,80,000 |
| Jun 2025 | 0.52% | ₹117 Cr | 19,80,000 |
| May 2025 | 0.52% | ₹113 Cr | 19,80,000 |
| Apr 2025 | 0.50% | ₹108 Cr | 19,80,000 |
| Mar 2025 | 0.47% | ₹99 Cr | 19,80,000 |
| Feb 2025 | 0.48% | ₹96.7 Cr | 19,80,000 |
| Jan 2025 | 0.43% | ₹93.6 Cr | 19,80,000 |
| Dec 2024 | 0.40% | ₹88.8 Cr | 19,80,000 |
| Nov 2024 | 0.44% | ₹97.8 Cr | 19,80,000 |
| Oct 2024 | 0.48% | ₹106 Cr | 19,80,000 |
| Sep 2024 | 0.52% | ₹123 Cr | 19,80,000 |
| Aug 2024 | 0.49% | ₹113 Cr | 19,80,000 |
| Jul 2024 | 0.48% | ₹110 Cr | 19,80,000 |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |