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Held in 50 of the fund’s 53 disclosed months. Still held as of 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 |
|---|---|---|---|---|
| Aug 2026 | 5.77% | ₹106 Cr | 15,00,000 | |
| Jul 2026 | 6.33% | ₹112 Cr | 15,00,000 | |
| Jun 2026 | 6.94% | ₹120 Cr | 15,00,000 | |
| Apr 2026 | 6.90% | ₹116 Cr | 15,00,000 | |
| Mar 2026 | 7.36% | ₹110 Cr | 15,00,000 | −1,00,000 |
| Feb 2026 | 8.39% | ₹142 Cr | 16,00,000 | +11,00,000 |
| Jun 2025 | 5.82% | ₹100 Cr | 5,00,000 | |
| Apr 2025 | 6.06% | ₹96.3 Cr | 5,00,000 | |
| Mar 2025 | 5.88% | ₹91.4 Cr | 5,00,000 | |
| Feb 2025 | 5.94% | ₹86.6 Cr | 5,00,000 | |
| Dec 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | 5.53% | ₹91.2 Cr | 6,00,000 | −2,50,000 |
| Nov 2023 | 8.86% | ₹132 Cr | 8,50,000 | +40,000 |
| Oct 2023 | 8.69% | ₹120 Cr | 8,10,000 |
| Sep 2023 | 8.68% | ₹124 Cr | 8,10,000 |
| Aug 2023 | 9.02% | ₹127 Cr | 8,10,000 | −20,000 |
| Jun 2023 | 10.02% | ₹141 Cr | 8,30,000 | +45,000 |
| May 2023 | 9.09% | ₹126 Cr | 7,85,000 |
| Apr 2023 | 9.74% | ₹132 Cr | 7,85,000 | −15,000 |
| Mar 2023 | 9.80% | ₹129 Cr | 8,00,000 |
| Feb 2023 | 9.68% | ₹128 Cr | 8,00,000 |
| Jan 2023 | 9.53% | ₹128 Cr | 8,00,000 | −75,000 |
| Dec 2022 | 9.89% | ₹142 Cr | 8,75,000 | +2,75,000 |
| Nov 2022 | 6.38% | ₹96.5 Cr | 6,00,000 | +2,85,000 |
| Oct 2022 | 8.42% | ₹47.1 Cr | 3,15,000 |
| Sep 2022 | 8.43% | ₹44.8 Cr | 3,15,000 |
| Aug 2022 | 8.46% | ₹46.8 Cr | 3,15,000 |
| Jul 2022 | 8.33% | ₹45.2 Cr | 3,15,000 |
| Jun 2022 | 8.75% | ₹42.5 Cr | 3,15,000 |
| May 2022 | 8.50% | ₹43.8 Cr | 3,15,000 |
| Apr 2022 | 8.11% | ₹43.6 Cr | 3,15,000 | +15,000 |
| Mar 2022 | 7.97% | ₹44.1 Cr | 3,00,000 | −25,000 |
| Feb 2022 | 8.48% | ₹46.4 Cr | 3,25,000 |
| Jan 2022 | 8.43% | ₹48.3 Cr | 3,25,000 |
| Dec 2021 | 8.32% | ₹48.1 Cr | 3,25,000 |
| Nov 2021 | 8.59% | ₹48.5 Cr | 3,25,000 |
| Oct 2021 | 8.80% | ₹51.4 Cr | 3,25,000 |
| Sep 2021 | 8.95% | ₹51.8 Cr | 3,25,000 | −55,000 |
| Aug 2021 | 9.00% | ₹60.1 Cr | 3,80,000 | −10,000 |
| Jul 2021 | 8.60% | ₹55.6 Cr | 3,90,000 |
| Jun 2021 | 9.18% | ₹58.4 Cr | 3,90,000 | +25,000 |
| May 2021 | 9.08% | ₹55.3 Cr | 3,65,000 |
| Apr 2021 | 8.98% | ₹51.5 Cr | 3,65,000 |
| Mar 2021 | 9.44% | ₹54.5 Cr | 3,65,000 |
| Feb 2021 | 9.70% | ₹56 Cr | 3,65,000 | −5,000 |
| Jan 2021 | 9.50% | ₹51.4 Cr | 3,70,000 | −30,000 |
| Dec 2020 | 9.86% | ₹57.5 Cr | 4,00,000 | +5,000 |
| Nov 2020 | 10.00% | ₹56.9 Cr | 3,95,000 | −30,000 |
| Sep 2020 | 8.82% | ₹45.8 Cr | 4,25,000 | −25,000 |
| Aug 2020 | 9.71% | ₹50.2 Cr | 4,50,000 | +1,75,000 |
| Jul 2020 | 5.60% | ₹28.4 Cr | 2,75,000 |