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Held in 46 of the fund’s 84 disclosed months. Last held in Jul 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 | not held | |||
| Jul 2026 | 0.42% | ₹10.7 Cr | 8,20,342 | −14,02,823 |
| Jun 2026 | 1.12% | ₹27.1 Cr | 22,23,165 | |
| May 2026 | 1.07% | ₹25.3 Cr | 22,23,165 | |
| Apr 2026 | 1.13% | ₹27.6 Cr | 22,23,165 | |
| Mar 2026 | 0.90% | ₹19.6 Cr | 22,23,165 | |
| Feb 2026 | 0.89% | ₹22.3 Cr | 22,23,165 | |
| Jan 2026 | 0.80% | ₹20.3 Cr | 22,23,165 | |
| Dec 2025 | 0.83% | ₹22.9 Cr | 22,23,165 | |
| Nov 2025 | 0.98% | ₹27.1 Cr | 22,23,165 | |
| 1.20% |
| ₹33.6 Cr |
| 22,23,165 |
| Sep 2025 | 1.11% | ₹31.2 Cr | 22,23,165 |
| Aug 2025 | 1.01% | ₹27.8 Cr | 22,23,165 |
| Jul 2025 | 1.06% | ₹28.3 Cr | 22,23,165 |
| Jun 2025 | 1.23% | ₹32.5 Cr | 22,23,165 |
| May 2025 | 1.11% | ₹26.7 Cr | 22,23,165 |
| Apr 2025 | 1.25% | ₹29.8 Cr | 22,23,165 |
| Mar 2025 | 1.24% | ₹27 Cr | 22,23,165 | +2,50,000 |
| Feb 2025 | 1.19% | ₹24.9 Cr | 19,73,165 |
| Jan 2025 | 1.33% | ₹29 Cr | 19,73,165 |
| Dec 2024 | 1.50% | ₹32.4 Cr | 19,73,165 |
| Nov 2024 | 1.62% | ₹35.5 Cr | 19,73,165 | +1,15,499 |
| Oct 2024 | 1.71% | ₹35.5 Cr | 18,57,666 | +8,10,728 |
| Sep 2024 | 1.07% | ₹21.6 Cr | 10,46,938 |
| Aug 2024 | 1.38% | ₹23.5 Cr | 10,46,938 |
| Jul 2024 | 1.63% | ₹23 Cr | 10,46,938 | +2,50,000 |
| Jun 2024 | 1.72% | ₹18.3 Cr | 7,96,938 | +2,68,248 |
| May 2024 | 1.28% | ₹10.6 Cr | 5,28,690 | +1,00,000 |
| Apr 2024 | 1.17% | ₹9 Cr | 4,28,690 | +50,000 |
| Mar 2024 | 0.99% | ₹7.3 Cr | 3,78,690 |
| Feb 2024 | 1.12% | ₹7.8 Cr | 3,78,690 | +75,000 |
| Jan 2024 | 0.99% | ₹6.6 Cr | 3,03,690 |
| Dec 2023 | 0.96% | ₹6.2 Cr | 3,03,690 |
| Nov 2023 | 1.15% | ₹6.8 Cr | 3,03,690 |
| Oct 2023 | 1.06% | ₹5.8 Cr | 3,03,690 | −3,00,000 |
| Sep 2023 | 1.56% | ₹8.3 Cr | 6,03,690 | −5,82,259 |
| Aug 2023 | 3.25% | ₹16.8 Cr | 11,85,949 |
| Jul 2023 | 2.75% | ₹13.3 Cr | 11,85,949 |
| Jun 2023 | 2.29% | ₹9.9 Cr | 11,85,949 | +4,00,000 |
| May 2023 | 1.47% | ₹5.8 Cr | 7,85,949 |
| Apr 2023 | 1.70% | ₹6 Cr | 7,85,949 |
| Mar 2023 | 1.59% | ₹5.2 Cr | 7,85,949 | +1,30,638 |
| Feb 2023 | 1.47% | ₹4.6 Cr | 6,55,311 |
| Jan 2023 | 1.72% | ₹5.3 Cr | 6,55,311 |
| Dec 2022 | 1.86% | ₹5.6 Cr | 6,55,311 |
| Nov 2022 | 1.94% | ₹5.6 Cr | 6,55,311 |
| Oct 2022 | 2.16% | ₹5.9 Cr | 6,55,311 |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |