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Held in 26 of the fund’s 26 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 | 4.65% | ₹67.3 Cr | 3,84,938 | |
| Aug 2026 | 4.94% | ₹76.4 Cr | 3,84,938 | −83,779 |
| Jul 2026 | 5.26% | ₹80.7 Cr | 4,68,717 | −83,480 |
| Jun 2026 | 5.53% | ₹80.9 Cr | 5,52,197 | −3,97,803 |
| May 2026 | 9.04% | ₹135 Cr | 9,50,000 | |
| Apr 2026 | 7.23% | ₹114 Cr | 9,50,000 | |
| Mar 2026 | 7.28% | ₹106 Cr | 9,50,000 | |
| Feb 2026 | 6.73% | ₹113 Cr | 9,50,000 | |
| Jan 2026 | 8.41% | ₹157 Cr | 9,50,000 | |
| Dec 2025 | 7.48% | ₹158 Cr | 9,50,000 | +62,553 |
| Nov 2025 | 7.61% | ₹169 Cr | 8,87,447 | +12,822 |
| Oct 2025 | 7.23% | ₹156 Cr | 8,74,625 | −2,50,375 |
| Sep 2025 | 9.02% | ₹179 Cr | 11,25,000 | |
| Aug 2025 | 9.82% | ₹194 Cr | 11,25,000 | |
| Jul 2025 | 10.09% | ₹197 Cr | 11,25,000 | |
| Jun 2025 | 11.19% | ₹217 Cr | 11,25,000 | +9,00,000 |
| May 2025 | 10.07% | ₹192 Cr | 2,25,000 | −25,000 |
| Apr 2025 | 10.46% | ₹183 Cr | 2,50,000 | +50,000 |
| Mar 2025 | 9.26% | ₹162 Cr | 2,00,000 | |
| Feb 2025 | 9.19% | ₹147 Cr | 2,00,000 | |
| Jan 2025 | 10.05% | ₹165 Cr | 2,00,000 | +25,000 |
| Dec 2024 | 9.40% | ₹169 Cr | 1,75,000 | +30,000 |
| Nov 2024 | 9.31% | ₹126 Cr | 1,45,000 | +10,000 |
| Oct 2024 | 9.06% | ₹103 Cr | 1,35,000 | +22,000 |
| Sep 2024 | 7.71% | ₹79.3 Cr | 1,13,000 | +88,499 |
| Aug 2024 | 1.98% | ₹15.5 Cr | 24,501 |