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Held in 41 of the fund’s 41 disclosed months. Still held as of Sep 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 | 5.82% | ₹372 Cr | 4,00,000 | |
| Aug 2026 | 5.64% | ₹379 Cr | 4,00,000 | |
| Jul 2026 | 4.97% | ₹322 Cr | 4,00,000 | |
| Jun 2026 | 4.18% | ₹263 Cr | 4,00,000 | −50,000 |
| May 2026 | 4.95% | ₹300 Cr | 4,50,000 | |
| Apr 2026 | 4.91% | ₹293 Cr | 4,50,000 | |
| Mar 2026 | 5.02% | ₹268 Cr | 4,50,000 | −30,000 |
| Feb 2026 | 5.27% | ₹308 Cr | 4,80,000 | |
| Jan 2026 | 5.18% | ₹290 Cr | 4,80,000 | −40,000 |
| Dec 2025 | 5.70% | ₹332 Cr |
| 5,20,000 |
| Nov 2025 | 5.62% | ₹337 Cr | 5,20,000 |
| Oct 2025 | 5.88% | ₹350 Cr | 5,20,000 |
| Sep 2025 | 5.04% | ₹296 Cr | 5,20,000 |
| Aug 2025 | 5.31% | ₹319 Cr | 5,20,000 |
| Jul 2025 | 5.54% | ₹343 Cr | 5,20,000 |
| Jun 2025 | 5.61% | ₹354 Cr | 5,20,000 | +37,778 |
| May 2025 | 5.01% | ₹319 Cr | 4,82,222 | +12,222 |
| Apr 2025 | 4.68% | ₹286 Cr | 4,70,000 |
| Mar 2025 | 4.54% | ₹271 Cr | 4,70,000 |
| Feb 2025 | 4.41% | ₹258 Cr | 4,70,000 |
| Jan 2025 | 4.16% | ₹262 Cr | 4,70,000 | −1,20,000 |
| Dec 2024 | 5.42% | ₹360 Cr | 5,90,000 |
| Nov 2024 | 5.49% | ₹364 Cr | 5,90,000 |
| Oct 2024 | 5.31% | ₹347 Cr | 5,90,000 | −1,10,000 |
| Sep 2024 | 5.54% | ₹381 Cr | 7,00,000 | −70,000 |
| Aug 2024 | 5.78% | ₹392 Cr | 7,70,000 |
| Jul 2024 | 5.52% | ₹379 Cr | 7,70,000 | −1,30,000 |
| Jun 2024 | 6.19% | ₹414 Cr | 9,00,000 |
| May 2024 | 6.09% | ₹388 Cr | 9,00,000 | −1,00,000 |
| Apr 2024 | 6.35% | ₹400 Cr | 10,00,000 | −2,10,000 |
| Nov 2023 | 7.22% | ₹458 Cr | 12,10,000 |
| Oct 2023 | 6.70% | ₹410 Cr | 12,10,000 |
| Sep 2023 | 7.21% | ₹456 Cr | 12,10,000 | +20,000 |
| Aug 2023 | 6.81% | ₹427 Cr | 11,90,000 |
| Jul 2023 | 7.11% | ₹438 Cr | 11,90,000 | +1,90,000 |
| Jun 2023 | 5.99% | ₹358 Cr | 10,00,000 |
| May 2023 | 6.01% | ₹344 Cr | 10,00,000 |
| Apr 2023 | 5.90% | ₹327 Cr | 10,00,000 |
| Mar 2023 | 5.28% | ₹282 Cr | 10,00,000 |
| Feb 2023 | 5.37% | ₹283 Cr | 10,00,000 | +1,00,000 |
| Jan 2023 | 5.56% | ₹298 Cr | 9,00,000 |