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Held in 40 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 | 0.11% | ₹46.4 Cr | 87,830 | −5,68,875 |
| Jul 2026 | 0.79% | ₹316 Cr | 6,56,705 | −9,478 |
| Jun 2026 | 0.88% | ₹353 Cr | 6,66,183 | |
| May 2026 | 0.82% | ₹308 Cr | 6,66,183 | |
| Apr 2026 | 0.83% | ₹308 Cr | 6,66,183 | |
| Mar 2026 | 0.82% | ₹264 Cr | 6,66,183 | |
| Feb 2026 | 0.90% | ₹314 Cr | 6,66,183 | |
| Jan 2026 | 0.82% | ₹283 Cr | 6,66,183 | |
| Dec 2025 |
| 0.76% |
| ₹274 Cr |
| 6,66,183 |
| Nov 2025 | 0.81% | ₹294 Cr | 6,66,183 |
| Oct 2025 | 0.80% | ₹296 Cr | 6,66,183 |
| Sep 2025 | 0.84% | ₹298 Cr | 6,66,183 |
| Aug 2025 | 0.89% | ₹313 Cr | 6,66,183 |
| Jul 2025 | 0.99% | ₹353 Cr | 6,66,183 |
| Jun 2025 | 0.91% | ₹327 Cr | 6,66,183 |
| May 2025 | 0.92% | ₹312 Cr | 6,66,183 |
| Apr 2025 | 0.85% | ₹272 Cr | 6,66,183 |
| Mar 2025 | 0.87% | ₹267 Cr | 6,66,183 |
| Feb 2025 | 0.82% | ₹233 Cr | 6,66,183 | −24,599 |
| Jan 2025 | 0.99% | ₹308 Cr | 6,90,782 | −3,813 |
| Dec 2024 | 0.92% | ₹310 Cr | 6,94,595 |
| Nov 2024 | 1.08% | ₹361 Cr | 6,94,595 | −5,405 |
| Oct 2024 | 1.03% | ₹341 Cr | 7,00,000 |
| Sep 2024 | 1.07% | ₹367 Cr | 7,00,000 |
| Aug 2024 | 1.13% | ₹374 Cr | 7,00,000 |
| Jul 2024 | 1.18% | ₹387 Cr | 7,00,000 |
| Jun 2024 | 1.11% | ₹342 Cr | 7,00,000 |
| May 2024 | 1.09% | ₹311 Cr | 7,00,000 |
| Apr 2024 | 1.11% | ₹307 Cr | 7,00,000 |
| Nov 2023 | 1.29% | ₹296 Cr | 7,00,000 |
| Oct 2023 | 1.46% | ₹309 Cr | 7,00,000 |
| Sep 2023 | 1.57% | ₹336 Cr | 7,00,000 |
| Aug 2023 | 1.61% | ₹336 Cr | 7,00,000 |
| Jul 2023 | 1.58% | ₹316 Cr | 7,00,000 |
| Jun 2023 | 1.84% | ₹342 Cr | 7,00,000 |
| May 2023 | 1.79% | ₹315 Cr | 7,00,000 |
| Apr 2023 | 1.87% | ₹310 Cr | 7,00,000 |
| Mar 2023 | 1.93% | ₹301 Cr | 7,00,000 |
| Feb 2023 | 2.10% | ₹324 Cr | 7,00,000 |
| Jan 2023 | 2.29% | ₹350 Cr | 7,00,000 |