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Held in 25 of the fund’s 90 disclosed months. Still held as of Sep 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 | 0.80% | ₹91.6 Cr | 6,68,666 | |
| Aug 2026 | 0.84% | ₹102 Cr | 6,68,666 | |
| Jul 2026 | 0.79% | ₹96.9 Cr | 6,68,666 | |
| Jun 2026 | 0.75% | ₹89.3 Cr | 6,68,666 | |
| May 2026 | 0.89% | ₹106 Cr | 6,68,666 | |
| Apr 2026 | 0.85% | ₹102 Cr | 6,68,666 | |
| Mar 2026 | 0.95% | ₹107 Cr | 6,68,666 | −2,55,050 |
| Feb 2026 | 1.22% | ₹154 Cr | 9,23,716 | |
| Jan 2026 | 1.06% | ₹136 Cr | 9,23,716 | |
| Dec 2025 |
| 0.96% |
| ₹128 Cr |
| 9,23,716 |
| Nov 2025 | 0.99% | ₹133 Cr | 9,23,716 | +31,163 |
| Oct 2025 | 0.97% | ₹129 Cr | 8,92,553 |
| Jun 2025 | 1.03% | ₹134 Cr | 8,92,553 |
| Apr 2025 | 0.95% | ₹120 Cr | 8,92,553 | +41,827 |
| Mar 2025 | 0.90% | ₹110 Cr | 8,50,726 | +2,03,856 |
| Feb 2025 | 0.74% | ₹86.5 Cr | 6,46,870 | +82,724 |
| Jan 2025 | 0.68% | ₹85 Cr | 5,64,146 |
| Dec 2024 | 0.74% | ₹93.2 Cr | 5,64,146 |
| Nov 2024 | 0.79% | ₹101 Cr | 5,64,146 |
| Oct 2024 | 0.78% | ₹99.9 Cr | 5,64,146 |
| Sep 2024 | 0.80% | ₹112 Cr | 5,64,146 |
| Aug 2024 | 0.78% | ₹108 Cr | 5,64,146 | +1,59,000 |
| Jul 2024 | 0.65% | ₹88.7 Cr | 4,05,146 | +1,09,129 |
| Apr 2024 | 0.50% | ₹62.7 Cr | 2,96,017 |
| Mar 2024 | 0.48% | ₹58.9 Cr | 2,96,017 |
| Dec 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 |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |