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Held in 48 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 | 4.39% | ₹80.9 Cr | 2,00,000 | |
| Jul 2026 | 4.44% | ₹78.8 Cr | 2,00,000 | |
| Jun 2026 | 4.81% | ₹82.9 Cr | 2,00,000 | |
| Apr 2026 | 4.78% | ₹80.3 Cr | 2,00,000 | |
| Mar 2026 | 4.70% | ₹70.1 Cr | 2,00,000 | |
| Feb 2026 | 5.05% | ₹85.6 Cr | 2,00,000 | |
| Jun 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Dec 2024 | not held | |||
| Jun 2024 | 4.94% | ₹83.3 Cr | 2,34,765 | |
| May 2024 | 5.40% | ₹86.1 Cr | 2,34,765 | |
| Apr 2024 | 5.11% | ₹84.4 Cr | 2,34,765 | |
| Nov 2023 | 4.88% | ₹73 Cr | 2,34,765 | |
| Oct 2023 | 5.00% | ₹68.8 Cr | 2,34,765 | |
| Sep 2023 | 4.98% | ₹71 Cr | 2,34,765 | −25,235 |
| Aug 2023 | 4.98% | ₹70.3 Cr | 2,60,000 | |
| Jun 2023 | 4.57% | ₹64.4 Cr | 2,60,000 | |
| May 2023 | 4.12% | ₹57.3 Cr | 2,60,000 | |
| Apr 2023 | 4.52% | ₹61.5 Cr | 2,60,000 | |
| Mar 2023 | 4.28% | ₹56.3 Cr | 2,60,000 | −40,000 |
| Feb 2023 | 4.79% | ₹63.3 Cr | 3,00,000 | |
| Jan 2023 | 4.74% | ₹63.7 Cr | 3,00,000 | −1,00,000 |
| Dec 2022 | 5.79% | ₹83.4 Cr | 4,00,000 | −39,500 |
| Nov 2022 | 6.03% | ₹91.2 Cr | 4,39,500 | +2,79,500 |
| Oct 2022 | 5.78% | ₹32.4 Cr | 1,60,000 | |
| Sep 2022 | 5.56% | ₹29.6 Cr | 1,60,000 | |
| Aug 2022 | 5.56% | ₹30.8 Cr | 1,60,000 | |
| Jul 2022 | 5.33% | ₹28.9 Cr | 1,60,000 | |
| Jun 2022 | 5.14% | ₹24.9 Cr | 1,60,000 | |
| May 2022 | 5.14% | ₹26.5 Cr | 1,60,000 | |
| Apr 2022 | 5.04% | ₹27.1 Cr | 1,60,000 | |
| Mar 2022 | 5.11% | ₹28.3 Cr | 1,60,000 | |
| Feb 2022 | 5.31% | ₹29.1 Cr | 1,60,000 | |
| Jan 2022 | 5.33% | ₹30.5 Cr | 1,60,000 | |
| Dec 2021 | 5.25% | ₹30.3 Cr | 1,60,000 | |
| Nov 2021 | 5.00% | ₹28.2 Cr | 1,60,000 | |
| Oct 2021 | 4.83% | ₹28.3 Cr | 1,60,000 | |
| Sep 2021 | 4.70% | ₹27.2 Cr | 1,60,000 | +15,000 |
| Aug 2021 | 3.63% | ₹24.2 Cr | 1,45,000 | |
| Jul 2021 | 3.59% | ₹23.2 Cr | 1,45,000 | |
| Jun 2021 | 3.42% | ₹21.8 Cr | 1,45,000 | |
| May 2021 | 3.49% | ₹21.3 Cr | 1,45,000 | |
| Apr 2021 | 3.38% | ₹19.4 Cr | 1,45,000 | +10,000 |
| Mar 2021 | 3.32% | ₹19.2 Cr | 1,35,000 | |
| Feb 2021 | 3.37% | ₹19.5 Cr | 1,35,000 | |
| Jan 2021 | 3.33% | ₹18 Cr | 1,35,000 | |
| Dec 2020 | 2.98% | ₹17.4 Cr | 1,35,000 | −10,000 |
| Nov 2020 | 2.86% | ₹16.3 Cr | 1,45,000 | −5,000 |
| Sep 2020 | 2.60% | ₹13.5 Cr | 1,50,000 | |
| Aug 2020 | 2.74% | ₹14.2 Cr | 1,50,000 | +1,00,000 |
| Jul 2020 | 0.90% | ₹4.6 Cr | 50,000 |