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Held in 24 of the fund’s 26 disclosed months. Last held in Jul 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 | 2.32% | ₹121 Cr | 5,00,000 | −1,00,000 |
| Jun 2026 | 2.82% | ₹145 Cr | 6,00,000 | |
| May 2026 | 2.76% | ₹136 Cr | 6,00,000 | |
| Apr 2026 | 2.77% | ₹138 Cr | 6,00,000 | |
| Mar 2026 | 3.08% | ₹139 Cr | 6,00,000 | |
| Feb 2026 | 2.78% | ₹138 Cr | 6,00,000 | −1,46,164 |
| Jan 2026 | 3.03% | ₹161 Cr | 7,46,164 | |
| Dec 2025 | 2.63% | ₹157 Cr | 7,46,164 | |
| Nov 2025 | 2.48% | ₹155 Cr | 7,46,164 | |
| Oct 2025 | 2.24% | ₹147 Cr | 7,46,164 | −5,15,000 |
| Sep 2025 | 3.51% | ₹241 Cr | 12,61,164 | |
| Aug 2025 | 3.30% | ₹239 Cr | 12,61,164 | |
| Jul 2025 | 3.31% | ₹243 Cr | 12,61,164 | −3,01,942 |
| Jun 2025 | 4.01% | ₹303 Cr | 15,63,106 | |
| May 2025 | 4.15% | ₹306 Cr | 15,63,106 | |
| Apr 2025 | 4.69% | ₹328 Cr | 15,63,106 | +3,00,000 |
| Mar 2025 | 3.68% | ₹256 Cr | 12,63,106 | |
| Feb 2025 | 3.48% | ₹241 Cr | 12,63,106 | |
| Jan 2025 | 3.53% | ₹263 Cr | 12,63,106 | |
| Dec 2024 | 3.65% | ₹298 Cr | 12,63,106 | |
| Nov 2024 | 3.28% | ₹259 Cr | 12,63,106 | |
| Oct 2024 | 3.54% | ₹276 Cr | 12,63,106 | |
| Sep 2024 | 3.39% | ₹277 Cr | 12,63,106 | |
| Aug 2024 | 3.61% | ₹283 Cr | 12,63,106 |