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Held in 49 of the fund’s 53 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 |
|---|---|---|---|---|
| Aug 2026 | not held | |||
| Jul 2026 | 1.78% | ₹31.5 Cr | 1,50,000 | −50,000 |
| Jun 2026 | 2.46% | ₹42.4 Cr | 2,00,000 | |
| Apr 2026 | 2.68% | ₹45 Cr | 2,00,000 | |
| Mar 2026 | 2.76% | ₹41.1 Cr | 2,00,000 | |
| Feb 2026 | 2.76% | ₹46.8 Cr | 2,00,000 | |
| Jun 2025 | 2.67% | ₹45.9 Cr | 2,00,000 | |
| Apr 2025 | 2.95% | ₹46.8 Cr | 2,00,000 | |
| Mar 2025 | 2.91% | ₹45.2 Cr | 2,00,000 | |
| Feb 2025 | 3.00% | ₹43.8 Cr | 2,00,000 | |
| Dec 2024 | 2.62% | ₹46.5 Cr | 2,00,000 | +50,000 |
| Jun 2024 | 2.20% | ₹37.1 Cr | 1,50,000 | |
| May 2024 | 2.19% | ₹34.9 Cr | 1,50,000 | |
| Apr 2024 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | 1.73% | ₹24.7 Cr | 1,00,000 | −1,25,000 |
| Aug 2023 | 4.00% | ₹56.4 Cr | 2,25,000 | −25,000 |
| Jun 2023 | 4.75% | ₹67 Cr | 2,50,000 | |
| May 2023 | 4.80% | ₹66.7 Cr | 2,50,000 | |
| Apr 2023 | 4.52% | ₹61.4 Cr | 2,50,000 | |
| Mar 2023 | 4.87% | ₹64 Cr | 2,50,000 | |
| Feb 2023 | 4.65% | ₹61.5 Cr | 2,50,000 | |
| Jan 2023 | 4.79% | ₹64.4 Cr | 2,50,000 | −36,200 |
| Dec 2022 | 5.09% | ₹73.3 Cr | 2,86,200 | |
| Nov 2022 | 5.08% | ₹76.8 Cr | 2,86,200 | +2,16,200 |
| Oct 2022 | 3.19% | ₹17.9 Cr | 70,000 | |
| Sep 2022 | 3.55% | ₹18.9 Cr | 70,000 | |
| Aug 2022 | 3.36% | ₹18.6 Cr | 70,000 | |
| Jul 2022 | 3.40% | ₹18.5 Cr | 70,000 | |
| Jun 2022 | 3.22% | ₹15.6 Cr | 70,000 | |
| May 2022 | 3.20% | ₹16.5 Cr | 70,000 | |
| Apr 2022 | 2.91% | ₹15.6 Cr | 70,000 | |
| Mar 2022 | 2.59% | ₹14.3 Cr | 70,000 | |
| Feb 2022 | 2.78% | ₹15.2 Cr | 70,000 | |
| Jan 2022 | 2.78% | ₹15.9 Cr | 70,000 | |
| Dec 2021 | 2.86% | ₹16.5 Cr | 70,000 | −5,000 |
| Nov 2021 | 3.08% | ₹17.4 Cr | 75,000 | |
| Oct 2021 | 3.07% | ₹17.9 Cr | 75,000 | |
| Sep 2021 | 3.50% | ₹20.3 Cr | 75,000 | −15,000 |
| Aug 2021 | 3.67% | ₹24.5 Cr | 90,000 | −25,000 |
| Jul 2021 | 4.15% | ₹26.8 Cr | 1,15,000 | |
| Jun 2021 | 4.47% | ₹28.4 Cr | 1,15,000 | |
| May 2021 | 4.42% | ₹26.9 Cr | 1,15,000 | |
| Apr 2021 | 4.71% | ₹27.1 Cr | 1,15,000 | |
| Mar 2021 | 4.84% | ₹28 Cr | 1,15,000 | |
| Feb 2021 | 4.25% | ₹24.5 Cr | 1,15,000 | |
| Jan 2021 | 4.81% | ₹26 Cr | 1,15,000 | −5,000 |
| Dec 2020 | 4.93% | ₹28.7 Cr | 1,20,000 | −5,000 |
| Nov 2020 | 4.70% | ₹26.7 Cr | 1,25,000 | −25,000 |
| Sep 2020 | 5.97% | ₹31 Cr | 1,50,000 | +25,000 |
| Aug 2020 | 5.12% | ₹26.5 Cr | 1,25,000 | +25,000 |
| Jul 2020 | 4.35% | ₹22.1 Cr | 1,00,000 |