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Held in 75 of the fund’s 76 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 | 5.45% | ₹101 Cr | 2,50,000 | |
| Jul 2026 | 5.35% | ₹98.5 Cr | 2,50,000 | |
| Jun 2026 | 5.71% | ₹104 Cr | 2,50,000 | +25,000 |
| Apr 2026 | 5.06% | ₹90.3 Cr | 2,25,000 | |
| Mar 2026 | 4.73% | ₹78.8 Cr | 2,25,000 | +25,000 |
| Feb 2026 | 4.52% | ₹85.6 Cr | 2,00,000 | +1,50,000 |
| Jun 2025 | 0.97% | ₹18.3 Cr | 50,000 | |
| Apr 2025 | not held | |||
| Mar 2025 | 3.33% | ₹59.4 Cr | 1,70,000 | |
| Feb 2025 | 3.19% | ₹53.8 Cr | 1,70,000 | −80,000 |
| Dec 2024 |
| 4.73% |
| ₹90.2 Cr |
| 2,50,000 |
| −50,000 |
| Jun 2024 | 5.61% | ₹106 Cr | 3,00,000 |
| May 2024 | 6.19% | ₹110 Cr | 3,00,000 |
| Apr 2024 | 5.95% | ₹108 Cr | 3,00,000 | +75,000 |
| Nov 2023 | 4.37% | ₹70 Cr | 2,25,000 | +44,412 |
| Oct 2023 | 3.52% | ₹52.9 Cr | 1,80,588 |
| Sep 2023 | 3.52% | ₹54.6 Cr | 1,80,588 | −19,412 |
| Aug 2023 | 3.52% | ₹54.1 Cr | 2,00,000 |
| Jun 2023 | 3.23% | ₹49.5 Cr | 2,00,000 |
| May 2023 | 2.97% | ₹44.1 Cr | 2,00,000 |
| Apr 2023 | 3.27% | ₹47.3 Cr | 2,00,000 |
| Mar 2023 | 3.08% | ₹43.3 Cr | 2,00,000 |
| Feb 2023 | 3.00% | ₹42.2 Cr | 2,00,000 |
| Jan 2023 | 3.00% | ₹42.5 Cr | 2,00,000 | −75,000 |
| Dec 2022 | 3.82% | ₹57.4 Cr | 2,75,000 | −28,484 |
| Nov 2022 | 4.01% | ₹63 Cr | 3,03,484 | +1,18,484 |
| Oct 2022 | 4.72% | ₹37.4 Cr | 1,85,000 | −15,000 |
| Sep 2022 | 4.90% | ₹37 Cr | 2,00,000 |
| Aug 2022 | 4.87% | ₹38.5 Cr | 2,00,000 | +25,000 |
| Jul 2022 | 4.13% | ₹31.6 Cr | 1,75,000 |
| Jun 2022 | 3.96% | ₹27.3 Cr | 1,75,000 |
| May 2022 | 4.01% | ₹29 Cr | 1,75,000 |
| Apr 2022 | 4.01% | ₹29.7 Cr | 1,75,000 | −50,000 |
| Mar 2022 | 5.19% | ₹39.8 Cr | 2,25,000 | −25,000 |
| Feb 2022 | 6.03% | ₹45.4 Cr | 2,50,000 |
| Jan 2022 | 6.07% | ₹47.7 Cr | 2,50,000 | −25,000 |
| Dec 2021 | 6.57% | ₹52.1 Cr | 2,75,000 |
| Nov 2021 | 6.44% | ₹48.5 Cr | 2,75,000 |
| Oct 2021 | 6.17% | ₹48.6 Cr | 2,75,000 |
| Sep 2021 | 6.00% | ₹46.8 Cr | 2,75,000 | +60,000 |
| Aug 2021 | 4.51% | ₹36 Cr | 2,15,000 | +15,000 |
| Jul 2021 | 4.29% | ₹32 Cr | 2,00,000 |
| Jun 2021 | 4.05% | ₹30 Cr | 2,00,000 |
| May 2021 | 4.00% | ₹29.4 Cr | 2,00,000 |
| Apr 2021 | 3.89% | ₹26.8 Cr | 2,00,000 |
| Mar 2021 | 4.05% | ₹28.4 Cr | 2,00,000 |
| Feb 2021 | 4.09% | ₹28.9 Cr | 2,00,000 | +50,000 |
| Jan 2021 | 2.97% | ₹20 Cr | 1,50,000 |
| Dec 2020 | 2.77% | ₹19.3 Cr | 1,50,000 | +50,000 |
| Nov 2020 | 1.70% | ₹11.2 Cr | 1,00,000 | −75,000 |
| Sep 2020 | 2.66% | ₹15.8 Cr | 1,75,000 | +25,000 |
| Aug 2020 | 2.35% | ₹14.2 Cr | 1,50,000 | +50,000 |
| Jul 2020 | 1.54% | ₹9.1 Cr | 1,00,000 | −75,000 |
| Jun 2020 | 2.83% | ₹16.5 Cr | 1,75,000 |
| May 2020 | 2.97% | ₹16.3 Cr | 1,75,000 | +25,000 |
| Apr 2020 | 2.34% | ₹13.5 Cr | 1,50,000 |
| Mar 2020 | 2.40% | ₹12.1 Cr | 1,50,000 | −75,000 |
| Feb 2020 | 4.25% | ₹26.7 Cr | 2,25,000 |
| Jan 2020 | 4.64% | ₹30.8 Cr | 2,25,000 | −25,000 |
| Dec 2019 | 4.87% | ₹32.5 Cr | 2,50,000 |
| Nov 2019 | 4.88% | ₹33.3 Cr | 2,50,000 | +30,000 |
| Oct 2019 | 4.81% | ₹32.4 Cr | 2,20,000 | −5,000 |
| Sep 2019 | 5.02% | ₹33.2 Cr | 2,25,000 |
| Aug 2019 | 4.62% | ₹29.9 Cr | 2,25,000 |
| Jul 2019 | 4.76% | ₹31.2 Cr | 2,25,000 |
| Jun 2019 | 5.09% | ₹34.9 Cr | 2,25,000 | −25,000 |
| May 2019 | 5.52% | ₹38.9 Cr | 2,50,000 |
| Apr 2019 | 4.92% | ₹33.7 Cr | 2,50,000 | +50,000 |
| Mar 2019 | 4.03% | ₹27.7 Cr | 2,00,000 |
| Feb 2019 | 3.90% | ₹25.9 Cr | 2,00,000 |
| Jan 2019 | 3.88% | ₹26.3 Cr | 2,00,000 | −50,000 |
| Dec 2018 | 5.23% | ₹35.9 Cr | 2,50,000 | +20,000 |
| Nov 2018 | 5.00% | ₹32.9 Cr | 2,30,000 |
| Oct 2018 | 4.70% | ₹29.8 Cr | 2,30,000 | −20,000 |
| Sep 2018 | 4.60% | ₹31.8 Cr | 2,50,000 |
| Aug 2018 | 4.60% | ₹34.2 Cr | 2,50,000 |