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Held in 24 of the fund’s 41 disclosed months. Last held in Aug 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 | 0.97% | ₹238 Cr | 21,00,000 | −8,00,000 |
| Jul 2026 | 1.36% | ₹328 Cr | 29,00,000 | |
| Jun 2026 | 1.22% | ₹290 Cr | 29,00,000 | |
| May 2026 | 1.45% | ₹337 Cr | 29,00,000 | |
| Apr 2026 | 1.48% | ₹343 Cr | 29,00,000 | |
| Mar 2026 | 1.75% | ₹363 Cr | 29,00,000 | |
| Feb 2026 | 1.64% | ₹377 Cr | 29,00,000 | |
| Jan 2026 | 2.07% | ₹476 Cr | 29,00,000 | |
| Dec 2025 | 1.97% |
| ₹468 Cr |
| 29,00,000 |
| +7,13,940 |
| Nov 2025 | 1.42% | ₹341 Cr | 21,86,060 | −53,940 |
| Oct 2025 | 1.38% | ₹332 Cr | 22,40,000 |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | 1.52% | ₹313 Cr | 20,00,000 |
| Apr 2025 | 1.49% | ₹300 Cr | 20,00,000 |
| Mar 2025 | 1.64% | ₹314 Cr | 20,00,000 |
| Feb 2025 | 1.92% | ₹338 Cr | 20,00,000 |
| Jan 2025 | 2.00% | ₹376 Cr | 20,00,000 |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Nov 2023 | 2.21% | ₹306 Cr | 21,00,000 |
| Oct 2023 | 2.22% | ₹287 Cr | 21,00,000 |
| Sep 2023 | 2.27% | ₹301 Cr | 21,00,000 |
| Aug 2023 | 2.29% | ₹301 Cr | 21,00,000 |
| Jul 2023 | 2.21% | ₹285 Cr | 21,00,000 |
| Jun 2023 | 2.24% | ₹280 Cr | 21,00,000 |
| May 2023 | 2.27% | ₹277 Cr | 21,00,000 |
| Apr 2023 | 2.21% | ₹263 Cr | 21,00,000 |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |