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Held in 28 of the fund’s 49 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 | 2.68% | ₹49.5 Cr | 73,078 | +3,766 |
| Aug 2026 | 2.90% | ₹52.9 Cr | 69,312 | +4,197 |
| Jul 2026 | 2.80% | ₹47.4 Cr | 65,115 | −11,621 |
| Jun 2026 | 3.30% | ₹54 Cr | 76,736 | +2,170 |
| May 2026 | 3.47% | ₹54.1 Cr | 74,566 | |
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | not held | |||
| May 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | not held | |||
| Dec 2024 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | not held | |||
| Jul 2024 | 1.64% | ₹34.1 Cr | 43,119 | |
| Jun 2024 | 1.86% | ₹36.6 Cr | 43,119 | −40,000 |
| May 2024 | 3.74% | ₹69.1 Cr | 83,119 | −9,100 |
| Apr 2024 | 3.24% | ₹60.3 Cr | 92,219 | −32,321 |
| Mar 2024 | 4.39% | ₹79.2 Cr | 1,24,540 | −40,000 |
| Feb 2024 | 5.00% | ₹89.6 Cr | 1,64,540 | −40,000 |
| Jan 2024 | 5.19% | ₹95.6 Cr | 2,04,540 | |
| Dec 2023 | 5.36% | ₹95.6 Cr | 2,04,540 | −20,000 |
| Nov 2023 | 5.58% | ₹99.2 Cr | 2,24,540 | −5,460 |
| Oct 2023 | 5.72% | ₹94.5 Cr | 2,30,000 | |
| Sep 2023 | 5.64% | ₹94.3 Cr | 2,30,000 | |
| Aug 2023 | 5.96% | ₹101 Cr | 2,30,000 | −72,656 |
| Jul 2023 | 8.13% | ₹138 Cr | 3,02,656 | |
| Jun 2023 | 7.92% | ₹134 Cr | 3,02,656 | |
| May 2023 | 7.09% | ₹125 Cr | 3,02,656 | −30,000 |
| Apr 2023 | 6.68% | ₹114 Cr | 3,32,656 | |
| Mar 2023 | 6.83% | ₹112 Cr | 3,32,656 | −19,510 |
| Feb 2023 | 6.89% | ₹113 Cr | 3,52,166 | −55,218 |
| Jan 2023 | 7.01% | ₹116 Cr | 4,07,384 | −20,000 |
| Dec 2022 | 6.58% | ₹115 Cr | 4,27,384 | |
| Nov 2022 | 7.06% | ₹128 Cr | 4,27,384 | −1,822 |
| Oct 2022 | 7.26% | ₹131 Cr | 4,29,206 | −13,208 |
| Sep 2022 | 7.84% | ₹137 Cr | 4,42,414 |