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Held in 21 of the fund’s 21 disclosed months. Still held as of Sep 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 |
|---|---|---|---|---|
| Sep 2026 | 2.10% | ₹36.9 Cr | 50,64,853 | +3,55,000 |
| Aug 2026 | 1.95% | ₹36.1 Cr | 47,09,853 | |
| Jul 2026 | 1.98% | ₹37.1 Cr | 47,09,853 | −26,35,000 |
| Jun 2026 | 3.17% | ₹59.7 Cr | 73,44,853 | +10,00,000 |
| May 2026 | 2.63% | ₹50 Cr | 63,44,853 | |
| Apr 2026 | 2.67% | ₹52.8 Cr | 63,44,853 | |
| Mar 2026 | 2.60% | ₹46.8 Cr | 63,44,853 | +3,00,000 |
| Feb 2026 | 2.25% | ₹45.5 Cr | 60,44,853 | +23,52,844 |
| Jan 2026 | 1.50% | ₹28.9 Cr | 36,92,009 | |
| Dec 2025 | 1.54% | ₹29.2 Cr | 36,92,009 | |
| Nov 2025 | 1.47% | ₹28.3 Cr | 36,92,009 | |
| Oct 2025 | 1.59% | ₹31.3 Cr | 36,92,009 | |
| Sep 2025 | 1.66% | ₹31.9 Cr | 36,92,009 | |
| Aug 2025 | 1.52% | ₹28.5 Cr | 36,92,009 | |
| Jul 2025 | 1.56% | ₹30.7 Cr | 36,92,009 | −4,49,454 |
| Jun 2025 | 1.73% | ₹35.5 Cr | 41,41,463 | |
| May 2025 | 1.76% | ₹36.2 Cr | 41,41,463 | −2,53,044 |
| Apr 2025 | 1.86% | ₹37.7 Cr | 43,94,507 | |
| Mar 2025 | 1.81% | ₹36.1 Cr | 43,94,507 | |
| Feb 2025 | 1.75% | ₹32 Cr | 43,94,507 | |
| Jan 2025 | 1.71% | ₹35.4 Cr | 43,94,507 |