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Held in 47 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 | 4.16% | ₹76.6 Cr | 6,00,000 | |
| Jul 2026 | 4.43% | ₹78.5 Cr | 6,00,000 | +40,000 |
| Jun 2026 | 4.20% | ₹72.5 Cr | 5,60,000 | |
| Apr 2026 | 4.77% | ₹80.1 Cr | 5,60,000 | |
| Mar 2026 | 5.05% | ₹75.3 Cr | 5,60,000 | |
| Feb 2026 | not held | |||
| Jun 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Dec 2024 | not held | |||
| Jun 2024 | 4.64% | ₹78.3 Cr | 2,50,000 | |
| May 2024 | 4.48% | ₹71.5 Cr | 2,50,000 | |
| Apr 2024 | 4.45% | ₹73.4 Cr | 2,50,000 | −1,00,000 |
| Nov 2023 | 5.56% | ₹83.2 Cr | 3,50,000 | |
| Oct 2023 | 5.82% | ₹80.1 Cr | 3,50,000 | +1,50,000 |
| Sep 2023 | 3.29% | ₹46.9 Cr | 2,00,000 | |
| Aug 2023 | 3.41% | ₹48.1 Cr | 2,00,000 | −1,00,000 |
| Jun 2023 | 5.43% | ₹76.5 Cr | 3,00,000 | |
| May 2023 | 5.33% | ₹74.1 Cr | 3,00,000 | |
| Apr 2023 | 5.34% | ₹72.6 Cr | 3,00,000 | |
| Mar 2023 | 5.32% | ₹69.9 Cr | 3,00,000 | |
| Feb 2023 | 5.27% | ₹69.7 Cr | 3,00,000 | |
| Jan 2023 | 5.25% | ₹70.6 Cr | 3,00,000 | −1,00,000 |
| Dec 2022 | 7.08% | ₹102 Cr | 4,00,000 | +26,000 |
| Nov 2022 | 6.76% | ₹102 Cr | 3,74,000 | +2,21,000 |
| Oct 2022 | 6.97% | ₹39 Cr | 1,53,000 | |
| Sep 2022 | 6.85% | ₹36.4 Cr | 1,53,000 | |
| Aug 2022 | 7.29% | ₹40.4 Cr | 1,53,000 | |
| Jul 2022 | 7.08% | ₹38.4 Cr | 1,53,000 | |
| Jun 2022 | 8.18% | ₹39.7 Cr | 1,53,000 | |
| May 2022 | 7.83% | ₹40.3 Cr | 1,53,000 | +10,000 |
| Apr 2022 | 7.42% | ₹39.9 Cr | 1,43,000 | +53,000 |
| Mar 2022 | 4.29% | ₹23.7 Cr | 90,000 | |
| Feb 2022 | 3.88% | ₹21.2 Cr | 90,000 | |
| Jan 2022 | 3.75% | ₹21.5 Cr | 90,000 | −10,000 |
| Dec 2021 | 4.10% | ₹23.7 Cr | 1,00,000 | |
| Nov 2021 | 4.26% | ₹24.1 Cr | 1,00,000 | |
| Oct 2021 | 4.34% | ₹25.4 Cr | 1,00,000 | |
| Sep 2021 | 4.35% | ₹25.2 Cr | 1,00,000 | −50,000 |
| Aug 2021 | 5.07% | ₹33.9 Cr | 1,50,000 | |
| Jul 2021 | 4.72% | ₹30.5 Cr | 1,50,000 | −20,000 |
| Jun 2021 | 5.64% | ₹35.9 Cr | 1,70,000 | |
| May 2021 | 6.03% | ₹36.7 Cr | 1,70,000 | |
| Apr 2021 | 5.90% | ₹33.9 Cr | 1,70,000 | |
| Mar 2021 | 5.90% | ₹34.1 Cr | 1,70,000 | |
| Feb 2021 | 6.14% | ₹35.5 Cr | 1,70,000 | |
| Jan 2021 | 5.78% | ₹31.3 Cr | 1,70,000 | −15,000 |
| Dec 2020 | 6.30% | ₹36.7 Cr | 1,85,000 | −45,000 |
| Nov 2020 | 7.80% | ₹44.4 Cr | 2,30,000 | +5,000 |
| Sep 2020 | 9.67% | ₹50.3 Cr | 2,25,000 | +1,00,000 |
| Aug 2020 | 5.03% | ₹26 Cr | 1,25,000 | +10,000 |
| Jul 2020 | 4.68% | ₹23.8 Cr | 1,15,000 |