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Held in 56 of the fund’s 58 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 | 0.84% | ₹44 Cr | 10,75,649 | |
| Jun 2026 | 0.94% | ₹49.2 Cr | 10,75,649 | +1,29,209 |
| May 2026 | 0.85% | ₹42.3 Cr | 9,46,440 | |
| Apr 2026 | 0.92% | ₹44.8 Cr | 9,46,440 | |
| Mar 2026 | 1.01% | ₹42.1 Cr | 9,46,440 | −15,000 |
| Feb 2026 | 1.00% | ₹45.3 Cr | 9,61,440 | |
| Jan 2026 | 0.88% | ₹40.2 Cr | 9,61,440 | |
| Dec 2025 | 0.86% | ₹40.8 Cr |
| 9,61,440 |
| Nov 2025 | 0.82% | ₹39.6 Cr | 9,61,440 |
| Oct 2025 | 0.84% | ₹41.6 Cr | 9,61,440 | −17,500 |
| Jun 2025 | 0.90% | ₹43.4 Cr | 9,78,940 |
| Apr 2025 | 0.94% | ₹39.7 Cr | 9,78,940 |
| Mar 2025 | 0.94% | ₹39 Cr | 9,78,940 |
| Feb 2025 | 0.96% | ₹36.8 Cr | 9,78,940 |
| Jan 2025 | 1.04% | ₹45.5 Cr | 9,78,940 |
| Dec 2024 | 0.98% | ₹46.1 Cr | 9,78,940 |
| Nov 2024 | 1.01% | ₹47 Cr | 9,78,940 |
| Oct 2024 | 1.07% | ₹48.6 Cr | 9,78,940 |
| Sep 2024 | 1.17% | ₹54.6 Cr | 9,78,940 |
| Aug 2024 | 1.25% | ₹57.2 Cr | 9,78,940 |
| Jul 2024 | 1.28% | ₹57.6 Cr | 9,78,940 | −1,10,000 |
| Apr 2024 | 1.41% | ₹53.5 Cr | 10,88,940 |
| Mar 2024 | 1.42% | ₹50.3 Cr | 10,88,940 | +1,00,000 |
| Dec 2023 | 1.29% | ₹46.5 Cr | 9,88,940 | +56,681 |
| Sep 2023 | 1.41% | ₹44.8 Cr | 9,32,259 | +25,000 |
| Aug 2023 | 1.52% | ₹47.4 Cr | 9,07,259 |
| Jul 2023 | 1.56% | ₹46.3 Cr | 9,07,259 |
| Jun 2023 | 1.65% | ₹46.8 Cr | 9,07,259 |
| May 2023 | 1.55% | ₹41.2 Cr | 9,07,259 | +25,000 |
| Apr 2023 | 1.43% | ₹35.2 Cr | 8,82,259 | +25,000 |
| Mar 2023 | 1.28% | ₹30.1 Cr | 8,57,259 | +1,85,000 |
| Feb 2023 | 1.19% | ₹28.5 Cr | 6,72,259 |
| Jan 2023 | 1.11% | ₹26.5 Cr | 6,72,259 |
| Dec 2022 | 0.97% | ₹23.1 Cr | 6,72,259 |
| Nov 2022 | 0.79% | ₹19.1 Cr | 6,72,259 |
| Oct 2022 | 0.85% | ₹20.2 Cr | 6,72,259 | −75,000 |
| Sep 2022 | 0.88% | ₹20.6 Cr | 7,47,259 |
| Jul 2022 | 0.92% | ₹20.1 Cr | 7,47,259 |
| Jun 2022 | 0.88% | ₹17.4 Cr | 7,47,259 |
| May 2022 | 0.72% | ₹14.6 Cr | 7,47,259 | +75,000 |
| Mar 2022 | 0.56% | ₹11.6 Cr | 6,72,259 |
| Feb 2022 | 0.67% | ₹13.1 Cr | 6,72,259 |
| Jan 2022 | 0.71% | ₹14.3 Cr | 6,72,259 |
| Dec 2021 | 0.78% | ₹15.7 Cr | 6,72,259 |
| Nov 2021 | 0.84% | ₹16.1 Cr | 6,72,259 |
| Oct 2021 | 0.99% | ₹17.9 Cr | 6,72,259 |
| Sep 2021 | 0.91% | ₹15.9 Cr | 6,72,259 |
| Aug 2021 | 0.98% | ₹16.2 Cr | 6,72,259 |
| Jul 2021 | 1.11% | ₹18.1 Cr | 6,72,259 |
| Jun 2021 | 1.07% | ₹16 Cr | 6,72,259 |
| May 2021 | 0.99% | ₹13.5 Cr | 6,72,259 |
| Apr 2021 | 0.94% | ₹11.5 Cr | 6,72,259 |
| Mar 2021 | 0.93% | ₹10.8 Cr | 6,72,259 | +40,000 |
| Feb 2021 | 1.05% | ₹11.4 Cr | 6,32,259 |
| Jan 2021 | 1.04% | ₹10.2 Cr | 6,32,259 | +3,56,428 |
| Dec 2020 | 0.50% | ₹4.7 Cr | 2,75,831 |