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Held in 84 of the fund’s 84 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 | 1.70% | ₹41.7 Cr | 2,30,056 | |
| Jul 2026 | 1.80% | ₹45.4 Cr | 2,30,056 | |
| Jun 2026 | 1.76% | ₹42.6 Cr | 2,30,056 | |
| May 2026 | 1.78% | ₹42.1 Cr | 2,30,056 | −4,10,914 |
| Apr 2026 | 4.95% | ₹121 Cr | 6,40,970 | −1,00,000 |
| Mar 2026 | 6.04% | ₹132 Cr | 7,40,970 | |
| Feb 2026 | 5.54% | ₹139 Cr | 7,40,970 | −1,24,230 |
| Jan 2026 | 6.76% | ₹170 Cr | 8,65,200 | |
| Dec 2025 | 6.60% | ₹182 Cr | 8,65,200 | |
| Nov 2025 | 6.53% | ₹182 Cr | 8,65,200 | |
| Oct 2025 | 6.35% | ₹178 Cr | 8,65,200 | |
| Sep 2025 | 5.80% | ₹163 Cr | 8,65,200 | |
| Aug 2025 | 5.93% | ₹163 Cr | 8,65,200 | −1,39,800 |
| Jul 2025 | 7.22% | ₹192 Cr | 10,05,000 | |
| Jun 2025 | 7.65% | ₹202 Cr | 10,05,000 | |
| May 2025 | 7.71% | ₹187 Cr | 10,05,000 | |
| Apr 2025 | 7.87% | ₹187 Cr | 10,05,000 | |
| Mar 2025 | 7.98% | ₹174 Cr | 10,05,000 | |
| Feb 2025 | 7.54% | ₹158 Cr | 10,05,000 | +40,000 |
| Jan 2025 | 7.19% | ₹157 Cr | 9,65,000 | |
| Dec 2024 | 7.09% | ₹153 Cr | 9,65,000 | +35,000 |
| Nov 2024 | 6.92% | ₹151 Cr | 9,30,000 | |
| Oct 2024 | 7.23% | ₹150 Cr | 9,30,000 | +60,000 |
| Sep 2024 | 7.35% | ₹149 Cr | 8,70,000 | +50,000 |
| Aug 2024 | 7.66% | ₹130 Cr | 8,20,000 | +1,00,000 |
| Jul 2024 | 7.61% | ₹107 Cr | 7,20,000 | +1,00,000 |
| Jun 2024 | 8.42% | ₹89.5 Cr | 6,20,000 | +95,000 |
| May 2024 | 8.64% | ₹72.1 Cr | 5,25,000 | |
| Apr 2024 | 9.02% | ₹69.4 Cr | 5,25,000 | |
| Mar 2024 | 8.82% | ₹64.5 Cr | 5,25,000 | +15,000 |
| Feb 2024 | 8.19% | ₹57.3 Cr | 5,10,000 | +45,000 |
| Jan 2024 | 8.09% | ₹54.4 Cr | 4,65,000 | +20,000 |
| Dec 2023 | 7.13% | ₹45.9 Cr | 4,45,000 | |
| Nov 2023 | 7.60% | ₹45.2 Cr | 4,45,000 | +25,000 |
| Oct 2023 | 7.03% | ₹38.4 Cr | 4,20,000 | +50,000 |
| Sep 2023 | 6.40% | ₹34.3 Cr | 3,70,000 | +1,57,500 |
| Aug 2023 | 3.53% | ₹18.2 Cr | 2,12,500 | |
| Jul 2023 | 3.89% | ₹18.9 Cr | 2,12,500 | |
| Jun 2023 | 4.30% | ₹18.7 Cr | 2,12,500 | |
| May 2023 | 4.58% | ₹18.1 Cr | 2,12,500 | |
| Apr 2023 | 4.80% | ₹17 Cr | 2,12,500 | |
| Mar 2023 | 4.86% | ₹15.9 Cr | 2,12,500 | |
| Feb 2023 | 5.04% | ₹15.8 Cr | 2,12,500 | |
| Jan 2023 | 5.37% | ₹16.4 Cr | 2,12,500 | |
| Dec 2022 | 5.64% | ₹17.1 Cr | 2,12,500 | +75,000 |
| Nov 2022 | 4.02% | ₹11.7 Cr | 1,37,500 | |
| Oct 2022 | 4.20% | ₹11.4 Cr | 1,37,500 | +15,000 |
| Sep 2022 | 3.81% | ₹9.8 Cr | 1,22,500 | |
| Aug 2022 | 3.69% | ₹8.9 Cr | 1,22,500 | |
| Jul 2022 | 3.74% | ₹8.3 Cr | 1,22,500 | |
| Jun 2022 | 4.31% | ₹8.4 Cr | 1,22,500 | +15,000 |
| May 2022 | 3.84% | ₹7.5 Cr | 1,07,500 | +12,500 |
| Apr 2022 | 3.55% | ₹7 Cr | 95,000 | |
| Mar 2022 | 3.67% | ₹7.2 Cr | 95,000 | |
| Feb 2022 | 3.60% | ₹6.5 Cr | 95,000 | −11,071 |
| Jan 2022 | 3.75% | ₹7 Cr | 1,06,071 | |
| Dec 2021 | 3.54% | ₹6.6 Cr | 1,06,071 | |
| Nov 2021 | 3.89% | ₹7 Cr | 1,06,071 | +15,000 |
| Oct 2021 | 3.34% | ₹6 Cr | 91,071 | |
| Sep 2021 | 3.40% | ₹5.9 Cr | 91,071 | −23,929 |
| Aug 2021 | 4.51% | ₹7.6 Cr | 1,15,000 | |
| Jul 2021 | 4.10% | ₹6.5 Cr | 1,15,000 | |
| Jun 2021 | 4.05% | ₹6 Cr | 1,15,000 | |
| May 2021 | 4.48% | ₹6.2 Cr | 1,15,000 | |
| Apr 2021 | 4.85% | ₹6.2 Cr | 1,15,000 | +20,000 |
| Mar 2021 | 3.90% | ₹4.9 Cr | 95,000 | −25,925 |
| Feb 2021 | 5.58% | ₹6.7 Cr | 1,20,925 | −40,000 |
| Jan 2021 | 7.83% | ₹8.9 Cr | 1,60,925 | −30,000 |
| Dec 2020 | 8.62% | ₹9.7 Cr | 1,90,925 | |
| Nov 2020 | 8.78% | ₹8.8 Cr | 1,90,925 | |
| Oct 2020 | 9.00% | ₹8.3 Cr | 1,90,925 | |
| Sep 2020 | 8.67% | ₹8 Cr | 1,90,925 | +30,000 |
| Aug 2020 | 8.79% | ₹8.3 Cr | 1,60,925 | |
| Jul 2020 | 10.01% | ₹8.9 Cr | 1,60,925 | |
| Jun 2020 | 10.75% | ₹9 Cr | 1,60,925 | |
| May 2020 | 11.30% | ₹8.9 Cr | 1,60,925 | |
| Apr 2020 | 10.94% | ₹8.3 Cr | 1,60,925 | |
| Mar 2020 | 10.45% | ₹7.1 Cr | 1,60,925 | −10,000 |
| Feb 2020 | 10.22% | ₹8.9 Cr | 1,70,925 | −20,000 |
| Jan 2020 | 10.73% | ₹9.5 Cr | 1,90,925 | |
| Dec 2019 | 10.09% | ₹8.7 Cr | 1,90,925 | |
| Nov 2019 | 9.77% | ₹8.4 Cr | 1,90,925 | +81,000 |
| Oct 2019 | 4.76% | ₹4.1 Cr | 1,09,925 | +60,000 |
| Sep 2019 | 2.23% | ₹1.8 Cr | 49,925 |