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Held in 25 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 | 0.19% | ₹79.2 Cr | 2,50,486 | −2,19,514 |
| Jul 2026 | 0.34% | ₹146 Cr | 4,70,000 | |
| Jun 2026 | 0.41% | ₹166 Cr | 4,70,000 | −1,60,000 |
| May 2026 | 0.50% | ₹197 Cr | 6,30,000 | |
| Apr 2026 | 0.43% | ₹163 Cr | 6,30,000 | |
| Mar 2026 | 0.46% | ₹161 Cr | 6,30,000 | −2,70,000 |
| Feb 2026 | 0.50% | ₹194 Cr | 9,00,000 | −2,00,000 |
| Jan 2026 | 0.56% | ₹210 Cr | 11,00,000 | |
| Dec 2025 |
| 0.50% |
| ₹188 Cr |
| 11,00,000 |
| −9,00,000 |
| Nov 2025 | 0.99% | ₹368 Cr | 20,00,000 |
| Oct 2025 | 0.97% | ₹346 Cr | 20,00,000 |
| Sep 2025 | 0.77% | ₹264 Cr | 20,00,000 |
| Aug 2025 | 0.85% | ₹281 Cr | 20,00,000 |
| Jul 2025 | 0.80% | ₹265 Cr | 20,00,000 | −2,75,837 |
| Jun 2025 | 0.79% | ₹260 Cr | 22,75,837 | −48,693 |
| May 2025 | 0.87% | ₹273 Cr | 23,24,530 |
| Apr 2025 | 0.87% | ₹263 Cr | 23,24,530 | +11,62,265 |
| Mar 2025 | 0.96% | ₹284 Cr | 11,62,265 |
| Feb 2025 | 0.92% | ₹252 Cr | 11,62,265 |
| Jan 2025 | 0.97% | ₹277 Cr | 11,62,265 |
| Dec 2024 | 0.85% | ₹250 Cr | 11,62,265 |
| Nov 2024 | 0.85% | ₹249 Cr | 11,62,265 |
| Oct 2024 | 0.80% | ₹230 Cr | 11,62,265 |
| Sep 2024 | 0.69% | ₹202 Cr | 11,62,265 |
| Aug 2024 | 0.57% | ₹161 Cr | 11,62,265 |
| Jul 2024 | not held |
| 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 |