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Held in 39 of the fund’s 41 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 | 4.35% | ₹238 Cr | 21,06,277 | |
| Jun 2026 | 3.94% | ₹211 Cr | 21,06,277 | |
| May 2026 | 4.66% | ₹245 Cr | 21,06,277 | |
| Apr 2026 | 4.73% | ₹249 Cr | 21,06,277 | |
| Mar 2026 | 5.48% | ₹263 Cr | 21,06,277 | |
| Feb 2026 | 4.96% | ₹274 Cr | 21,06,277 | |
| Jan 2026 | 6.27% | ₹346 Cr | 21,06,277 | +3,50,000 |
| Dec 2025 |
| 4.97% |
| ₹284 Cr |
| 17,56,277 |
| −1,08,706 |
| Nov 2025 | 5.04% | ₹291 Cr | 18,64,983 | −46,017 |
| Oct 2025 | 4.95% | ₹283 Cr | 19,11,000 |
| Sep 2025 | 4.91% | ₹276 Cr | 19,11,000 |
| Aug 2025 | 5.01% | ₹281 Cr | 19,11,000 |
| Jul 2025 | 5.09% | ₹288 Cr | 19,11,000 |
| Jun 2025 | 5.25% | ₹306 Cr | 19,11,000 |
| May 2025 | 5.23% | ₹299 Cr | 19,11,000 |
| Apr 2025 | 5.16% | ₹287 Cr | 19,11,000 |
| Mar 2025 | 5.52% | ₹300 Cr | 19,11,000 | −1,65,000 |
| Feb 2025 | 6.80% | ₹350 Cr | 20,76,000 | −1,50,000 |
| Jan 2025 | 7.55% | ₹418 Cr | 22,26,000 | −4,75,000 |
| Dec 2024 | 9.04% | ₹508 Cr | 27,01,000 |
| Nov 2024 | 8.64% | ₹502 Cr | 27,01,000 |
| Oct 2024 | 8.25% | ₹475 Cr | 27,01,000 |
| Sep 2024 | 8.29% | ₹507 Cr | 27,01,000 |
| Aug 2024 | 8.70% | ₹525 Cr | 27,01,000 |
| Jul 2024 | 8.35% | ₹505 Cr | 27,01,000 |
| Jun 2024 | 7.20% | ₹423 Cr | 27,01,000 |
| May 2024 | 6.87% | ₹380 Cr | 27,01,000 |
| Apr 2024 | 7.08% | ₹384 Cr | 27,01,000 | +95,000 |
| Nov 2023 | 7.29% | ₹379 Cr | 26,06,000 |
| Oct 2023 | 7.31% | ₹357 Cr | 26,06,000 |
| Sep 2023 | 7.45% | ₹374 Cr | 26,06,000 | −34,000 |
| Aug 2023 | 7.61% | ₹379 Cr | 26,40,000 |
| Jul 2023 | 7.16% | ₹358 Cr | 26,40,000 | +3,50,000 |
| Jun 2023 | 6.22% | ₹306 Cr | 22,90,000 |
| May 2023 | 6.36% | ₹302 Cr | 22,90,000 |
| Apr 2023 | 6.31% | ₹287 Cr | 22,90,000 |
| Mar 2023 | 7.41% | ₹327 Cr | 22,90,000 |
| Feb 2023 | 7.64% | ₹341 Cr | 22,90,000 |
| Jan 2023 | 7.79% | ₹351 Cr | 22,90,000 |