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Held in 34 of the fund’s 34 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 | 4.32% | ₹88 Cr | 9,16,898 | |
| Aug 2026 | 4.44% | ₹96.9 Cr | 9,16,898 | |
| Jul 2026 | 5.07% | ₹105 Cr | 9,16,898 | |
| Jun 2026 | 4.58% | ₹92.1 Cr | 9,16,898 | |
| May 2026 | 4.45% | ₹83.3 Cr | 9,16,898 | |
| Apr 2026 | 4.70% | ₹85.9 Cr | 9,16,898 | −90,725 |
| Mar 2026 | 5.23% | ₹80.8 Cr | 10,07,623 | +1,97,623 |
| Feb 2026 | 4.66% | ₹80.7 Cr | 8,10,000 | |
| Jan 2026 | 4.52% | ₹75.3 Cr |
| 8,10,000 |
| Dec 2025 | 4.92% | ₹79.9 Cr | 8,10,000 |
| Nov 2025 | 5.31% | ₹84 Cr | 8,10,000 |
| Oct 2025 | 5.56% | ₹84.5 Cr | 8,10,000 |
| Sep 2025 | 5.70% | ₹80.9 Cr | 8,10,000 |
| Aug 2025 | 5.34% | ₹71.1 Cr | 8,10,000 |
| Jul 2025 | 5.30% | ₹71.4 Cr | 8,10,000 |
| Jun 2025 | 5.66% | ₹75.9 Cr | 8,10,000 | +7,33,500 |
| May 2025 | 5.44% | ₹70.2 Cr | 76,500 |
| Apr 2025 | 5.46% | ₹66.1 Cr | 76,500 |
| Mar 2025 | 6.13% | ₹68.4 Cr | 76,500 | +4,500 |
| Feb 2025 | 6.06% | ₹61.4 Cr | 72,000 |
| Jan 2025 | 5.61% | ₹56.8 Cr | 72,000 |
| Dec 2024 | 4.83% | ₹49.1 Cr | 72,000 | +2,000 |
| Nov 2024 | 4.45% | ₹46 Cr | 70,000 | +7,586 |
| Oct 2024 | 4.33% | ₹43 Cr | 62,414 | +10,052 |
| Sep 2024 | 4.12% | ₹40.3 Cr | 52,362 |
| Aug 2024 | 4.49% | ₹37.7 Cr | 52,362 |
| Jul 2024 | 4.35% | ₹35.6 Cr | 52,362 |
| Jun 2024 | 4.78% | ₹37.3 Cr | 52,362 |
| May 2024 | 5.12% | ₹35.1 Cr | 52,362 | +7,458 |
| Apr 2024 | 5.10% | ₹31.1 Cr | 44,904 |
| Mar 2024 | 5.85% | ₹32.5 Cr | 44,904 |
| Feb 2024 | 5.39% | ₹29.2 Cr | 44,904 |
| Jan 2024 | 5.48% | ₹30.8 Cr | 44,904 | +11,547 |
| Dec 2023 | 4.74% | ₹24.4 Cr | 33,357 |