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Held in 24 of the fund’s 133 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 | 0.67% | ₹64.5 Cr | 34,25,667 | +36,123 |
| Jul 2026 | 0.86% | ₹83.4 Cr | 33,89,544 | |
| Jun 2026 | 0.82% | ₹77.4 Cr | 33,89,544 | |
| May 2026 | 0.75% | ₹69.4 Cr | 33,89,544 | +1,15,629 |
| Apr 2026 | 0.74% | ₹70 Cr | 32,73,915 | +25,356 |
| Mar 2026 | 0.60% | ₹52.2 Cr | 32,48,559 | |
| Feb 2026 | 0.69% | ₹67.2 Cr | 32,48,559 | |
| Jan 2026 | 0.72% | ₹70.9 Cr | 32,48,559 | |
| Dec 2025 |
| 0.81% |
| ₹81.8 Cr |
| 32,48,559 |
| Nov 2025 | 0.79% | ₹80.4 Cr | 32,48,559 |
| Oct 2025 | 0.91% | ₹91.1 Cr | 32,48,559 |
| Jun 2025 | 0.99% | ₹100 Cr | 32,48,559 |
| Apr 2025 | 0.90% | ₹86.2 Cr | 32,48,559 | +7,577 |
| Mar 2025 | 0.87% | ₹82.1 Cr | 32,40,982 | +5,45,895 |
| Feb 2025 | 0.78% | ₹69.8 Cr | 26,95,087 |
| Jan 2025 | 0.90% | ₹86 Cr | 26,95,087 | +3,04,480 |
| Dec 2024 | 0.80% | ₹79.7 Cr | 23,90,607 | +24,786 |
| Nov 2024 | 0.69% | ₹70 Cr | 23,65,821 |
| Oct 2024 | 0.74% | ₹75.3 Cr | 23,65,821 | +1,11,714 |
| Sep 2024 | 0.94% | ₹101 Cr | 22,54,107 | +1,54,107 |
| Aug 2024 | 0.90% | ₹94.4 Cr | 21,00,000 |
| Jul 2024 | 1.03% | ₹106 Cr | 21,00,000 | +8,30,661 |
| Apr 2024 | 0.64% | ₹56.9 Cr | 12,69,339 | +5,51,035 |
| Mar 2024 | 0.37% | ₹31.3 Cr | 7,18,304 |
| 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 |
| Nov 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 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |