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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 | 2.28% | ₹530 Cr | 47,00,000 | |
| Apr 2026 | 2.11% | ₹488 Cr | 47,00,000 | |
| Mar 2026 | 2.00% | ₹416 Cr | 47,00,000 | −16,25,000 |
| Feb 2026 | 2.55% | ₹585 Cr | 63,25,000 | −26,95,000 |
| Jan 2026 | 3.78% | ₹868 Cr | 90,20,000 | |
| Dec 2025 |
| 3.37% |
| ₹800 Cr |
| 90,20,000 |
| Nov 2025 | 3.04% | ₹729 Cr | 90,20,000 |
| Oct 2025 | 3.19% | ₹765 Cr | 90,20,000 |
| Sep 2025 | 2.99% | ₹687 Cr | 90,20,000 |
| Aug 2025 | 2.83% | ₹635 Cr | 90,20,000 |
| Jul 2025 | 2.75% | ₹616 Cr | 90,20,000 |
| Jun 2025 | 2.88% | ₹625 Cr | 90,20,000 | −19,97,800 |
| May 2025 | 3.40% | ₹698 Cr | 1,10,17,800 |
| Apr 2025 | 3.43% | ₹688 Cr | 1,10,17,800 |
| Mar 2025 | 3.92% | ₹752 Cr | 1,10,17,800 |
| Feb 2025 | 3.98% | ₹699 Cr | 1,10,17,800 | +20,17,800 |
| Jan 2025 | 2.85% | ₹535 Cr | 90,00,000 |
| Dec 2024 | 2.83% | ₹542 Cr | 90,00,000 |
| Nov 2024 | 3.12% | ₹591 Cr | 90,00,000 |
| Oct 2024 | 3.32% | ₹617 Cr | 90,00,000 |
| Sep 2024 | 3.53% | ₹681 Cr | 90,00,000 |
| Aug 2024 | 3.42% | ₹631 Cr | 90,00,000 |
| Jul 2024 | 3.34% | ₹603 Cr | 90,00,000 |
| Jun 2024 | 3.67% | ₹624 Cr | 90,00,000 |
| May 2024 | 3.93% | ₹620 Cr | 90,00,000 |
| Apr 2024 | 3.67% | ₹580 Cr | 90,00,000 |
| Nov 2023 | 3.36% | ₹464 Cr | 90,00,000 |
| Oct 2023 | 3.19% | ₹414 Cr | 90,00,000 |
| Sep 2023 | 3.35% | ₹443 Cr | 90,00,000 |
| Aug 2023 | 3.15% | ₹414 Cr | 90,00,000 |
| Jul 2023 | 3.23% | ₹416 Cr | 90,00,000 |
| Jun 2023 | 3.03% | ₹379 Cr | 90,00,000 |
| May 2023 | 2.99% | ₹365 Cr | 90,00,000 |
| Apr 2023 | 3.29% | ₹392 Cr | 90,00,000 |
| Mar 2023 | 3.16% | ₹365 Cr | 90,00,000 |
| Feb 2023 | 3.07% | ₹359 Cr | 90,00,000 |
| Jan 2023 | 3.48% | ₹422 Cr | 90,00,000 |