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Held in 28 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 | 4.63% | ₹94.2 Cr | 9,82,113 | |
| Aug 2026 | 4.77% | ₹104 Cr | 9,82,113 | |
| Jul 2026 | 4.89% | ₹101 Cr | 9,82,113 | |
| Jun 2026 | 5.01% | ₹101 Cr | 9,82,113 | |
| May 2026 | 5.06% | ₹94.7 Cr | 9,82,113 | +87,358 |
| Apr 2026 | 5.23% | ₹95.6 Cr | 8,94,755 | +1,18,203 |
| Mar 2026 | 4.93% | ₹76.1 Cr | 7,76,552 | −1,46,225 |
| Feb 2026 | 6.41% | ₹111 Cr | 9,22,777 | −2,02,223 |
| Jan 2026 | 7.27% |
| ₹121 Cr |
| 11,25,000 |
| Dec 2025 | 6.80% | ₹110 Cr | 11,25,000 |
| Nov 2025 | 6.96% | ₹110 Cr | 11,25,000 |
| Oct 2025 | 6.94% | ₹105 Cr | 11,25,000 |
| Sep 2025 | 6.91% | ₹98.2 Cr | 11,25,000 |
| Aug 2025 | 6.78% | ₹90.3 Cr | 11,25,000 |
| Jul 2025 | 6.66% | ₹89.6 Cr | 11,25,000 |
| Jun 2025 | 6.88% | ₹92.3 Cr | 11,25,000 | +80,000 |
| May 2025 | 6.58% | ₹84.9 Cr | 10,45,000 |
| Apr 2025 | 6.81% | ₹82.4 Cr | 10,45,000 | +45,000 |
| Mar 2025 | 6.91% | ₹77.2 Cr | 10,00,000 | +55,000 |
| Feb 2025 | 6.43% | ₹65.1 Cr | 9,45,000 |
| Jan 2025 | 7.22% | ₹73 Cr | 9,45,000 |
| Dec 2024 | 7.39% | ₹75.1 Cr | 9,45,000 |
| Nov 2024 | 7.66% | ₹79.3 Cr | 9,45,000 |
| Oct 2024 | 7.81% | ₹77.5 Cr | 9,45,000 | +45,000 |
| Sep 2024 | 7.25% | ₹70.9 Cr | 9,00,000 | +81,000 |
| Aug 2024 | 7.95% | ₹66.8 Cr | 8,19,000 | +19,000 |
| Jul 2024 | 8.52% | ₹69.8 Cr | 8,00,000 | +5,10,140 |
| Jun 2024 | 3.15% | ₹24.6 Cr | 2,89,860 |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |