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Held in 22 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 | 0.38% | ₹87.9 Cr | 39,00,000 | |
| Apr 2026 | 0.40% | ₹93.3 Cr | 39,00,000 | |
| Mar 2026 | 0.39% | ₹81.3 Cr | 39,00,000 | |
| Feb 2026 | 0.37% | ₹84.8 Cr | 39,00,000 | |
| Jan 2026 | 0.47% | ₹108 Cr | 39,00,000 | +5,12,751 |
| Dec 2025 | 0.41% |
| ₹97.2 Cr |
| 33,87,249 |
| +14,67,878 |
| Nov 2025 | 0.24% | ₹58.1 Cr | 19,19,371 |
| Oct 2025 | 0.28% | ₹66.9 Cr | 19,19,371 |
| Sep 2025 | 0.30% | ₹69.8 Cr | 19,19,371 |
| Aug 2025 | 0.31% | ₹69.5 Cr | 19,19,371 |
| Jul 2025 | 0.29% | ₹65.9 Cr | 19,19,371 |
| Jun 2025 | 0.34% | ₹74.1 Cr | 19,19,371 |
| May 2025 | 0.33% | ₹66.9 Cr | 19,19,371 |
| Apr 2025 | 0.32% | ₹65.1 Cr | 19,19,371 |
| Mar 2025 | 0.37% | ₹70.6 Cr | 19,19,371 |
| Feb 2025 | 0.41% | ₹72.3 Cr | 19,19,371 |
| Jan 2025 | 0.49% | ₹91.7 Cr | 19,19,371 |
| Dec 2024 | 0.65% | ₹125 Cr | 19,19,371 |
| Nov 2024 | 0.61% | ₹116 Cr | 19,19,371 |
| Oct 2024 | 0.65% | ₹121 Cr | 19,19,371 |
| Sep 2024 | 0.64% | ₹124 Cr | 19,19,371 | +9,17,010 |
| Aug 2024 | 0.35% | ₹64.2 Cr | 10,02,361 |
| 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 |