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Held in 27 of the fund’s 28 disclosed months. Last held in 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 |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | 1.58% | ₹73.8 Cr | 1,31,919 | |
| Jul 2026 | 1.63% | ₹73.2 Cr | 1,31,919 | −98,822 |
| Jun 2026 | 2.36% | ₹99.8 Cr | 2,30,741 | |
| May 2026 | 2.93% | ₹120 Cr | 2,30,741 | |
| Apr 2026 | 2.77% | ₹111 Cr | 2,30,741 | −55,400 |
| Mar 2026 | 3.99% | ₹140 Cr | 2,86,141 | −90,000 |
| Feb 2026 | 4.52% | ₹178 Cr | 3,76,141 | −2,44,359 |
| Jan 2026 | 9.10% | ₹374 Cr | 6,20,500 | −1,09,500 |
| Dec 2025 | 10.11% | ₹458 Cr | 7,30,000 | +1,05,000 |
| Nov 2025 | 8.41% | ₹397 Cr | 6,25,000 | +25,000 |
| Oct 2025 | 7.71% | ₹355 Cr | 6,00,000 | −50,000 |
| Sep 2025 | 7.27% | ₹313 Cr | 6,50,000 |
| Aug 2025 | 8.05% | ₹345 Cr | 6,50,000 |
| Jul 2025 | 8.12% | ₹335 Cr | 6,50,000 | +90,400 |
| Jun 2025 | 8.47% | ₹338 Cr | 5,59,600 |
| May 2025 | 8.21% | ₹316 Cr | 5,59,600 |
| Apr 2025 | 8.59% | ₹298 Cr | 5,59,600 | +2,60,821 |
| Mar 2025 | 4.81% | ₹165 Cr | 2,98,779 | +48,279 |
| Feb 2025 | 4.35% | ₹133 Cr | 2,50,500 | −74,500 |
| Jan 2025 | 6.22% | ₹196 Cr | 3,25,000 | +1,75,000 |
| Dec 2024 | 2.97% | ₹96.9 Cr | 1,50,000 |
| Nov 2024 | 3.85% | ₹88.6 Cr | 1,50,000 |
| Oct 2024 | 4.28% | ₹80.6 Cr | 1,50,000 |
| Sep 2024 | 4.70% | ₹81.8 Cr | 1,50,000 |
| Aug 2024 | 5.26% | ₹77.6 Cr | 1,50,000 | −37,400 |
| Jul 2024 | 6.83% | ₹90.6 Cr | 1,87,400 | −12,600 |
| Jun 2024 | 7.40% | ₹84.8 Cr | 2,00,000 |