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Held in 37 of the fund’s 41 disclosed months. Last held in May 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 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | 1.17% | ₹361 Cr | 1,18,82,466 | |
| Apr 2026 | 1.19% | ₹369 Cr | 1,18,82,466 | −64,61,628 |
| Mar 2026 | 1.85% | ₹525 Cr | 1,83,44,094 | −38,372 |
| Feb 2026 | 2.14% | ₹688 Cr | 1,83,82,466 | −27,03,649 |
| Jan 2026 | 2.49% | ₹792 Cr | 2,10,86,115 | |
| Dec 2025 |
| 2.61% |
| ₹850 Cr |
| 2,10,86,115 |
| Nov 2025 | 2.43% | ₹784 Cr | 2,10,86,115 |
| Oct 2025 | 2.09% | ₹665 Cr | 2,10,86,115 |
| Sep 2025 | 1.91% | ₹581 Cr | 2,10,86,115 |
| Aug 2025 | 1.79% | ₹535 Cr | 2,10,86,115 |
| Jul 2025 | 1.79% | ₹543 Cr | 2,10,86,115 |
| Jun 2025 | 1.86% | ₹569 Cr | 2,10,86,115 | +5,55,771 |
| May 2025 | 1.66% | ₹492 Cr | 2,05,30,344 | +22,81,149 |
| Apr 2025 | 1.68% | ₹478 Cr | 1,82,49,195 |
| Mar 2025 | 1.86% | ₹516 Cr | 1,82,49,195 |
| Feb 2025 | 1.92% | ₹494 Cr | 1,82,49,195 |
| Jan 2025 | 1.90% | ₹520 Cr | 1,82,49,195 |
| Dec 2024 | 1.74% | ₹484 Cr | 1,82,49,195 |
| Nov 2024 | 1.79% | ₹499 Cr | 1,82,49,195 |
| Oct 2024 | 1.79% | ₹494 Cr | 1,82,49,195 |
| Sep 2024 | 2.15% | ₹617 Cr | 1,82,49,195 |
| Aug 2024 | 2.05% | ₹574 Cr | 1,82,49,195 |
| Jul 2024 | 2.01% | ₹553 Cr | 1,82,49,195 | +50,92,305 |
| Jun 2024 | 1.54% | ₹395 Cr | 1,31,56,890 | +19,07,695 |
| May 2024 | 1.26% | ₹301 Cr | 1,12,49,195 |
| Apr 2024 | 1.25% | ₹294 Cr | 1,12,49,195 |
| Nov 2023 | 1.79% | ₹309 Cr | 1,12,49,195 |
| Oct 2023 | 1.75% | ₹276 Cr | 1,12,49,195 |
| Sep 2023 | 2.09% | ₹339 Cr | 1,12,49,195 |
| Aug 2023 | 2.15% | ₹335 Cr | 1,12,49,195 |
| Jul 2023 | 2.18% | ₹335 Cr | 1,12,49,195 |
| Jun 2023 | 2.62% | ₹378 Cr | 1,12,49,195 |
| May 2023 | 2.36% | ₹320 Cr | 1,12,49,195 |
| Apr 2023 | 2.24% | ₹291 Cr | 1,12,49,195 |
| Mar 2023 | 2.11% | ₹261 Cr | 1,12,49,195 |
| Feb 2023 | 2.33% | ₹283 Cr | 1,12,49,195 |
| Jan 2023 | 2.17% | ₹262 Cr | 1,12,49,195 |