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Held in 19 of the fund’s 58 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 | 0.52% | ₹27 Cr | 11,04,965 | |
| Aug 2026 | 0.53% | ₹28.6 Cr | 11,04,965 | |
| Jul 2026 | 0.58% | ₹30.7 Cr | 11,04,965 | |
| Jun 2026 | 0.64% | ₹33.4 Cr | 11,04,965 | |
| May 2026 | 0.73% | ₹36.2 Cr | 11,04,965 | |
| Apr 2026 | 0.80% | ₹38.8 Cr | 11,04,965 | |
| Mar 2026 | 0.61% | ₹25.5 Cr | 11,04,965 | |
| Feb 2026 | 0.71% | ₹32.3 Cr | 11,04,965 | |
| Jan 2026 | 0.94% | ₹42.9 Cr | 11,04,965 | +61,678 |
| Dec 2025 | 1.09% | ₹51.4 Cr | 10,43,287 | +38,336 |
| Nov 2025 | 1.11% |
| ₹53.9 Cr |
| 10,04,951 |
| +1,75,092 |
| Oct 2025 | 1.01% | ₹49.8 Cr | 8,29,859 | +50,000 |
| Jun 2025 | 1.03% | ₹50.1 Cr | 7,79,859 |
| Apr 2025 | 1.18% | ₹50 Cr | 7,79,859 |
| Mar 2025 | 1.25% | ₹51.7 Cr | 7,79,859 | +88,179 |
| Feb 2025 | 1.18% | ₹45.2 Cr | 6,91,680 | +36,665 |
| Jan 2025 | 1.00% | ₹43.5 Cr | 6,55,015 | +38,175 |
| Dec 2024 | 0.95% | ₹44.7 Cr | 6,16,840 |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | 0.25% | ₹11.3 Cr | 1,63,488 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| 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 |