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Held in 45 of the fund’s 64 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 | 0.51% | ₹40.3 Cr | 1,00,000 | |
| Jul 2026 | 0.49% | ₹37.6 Cr | 1,00,000 | |
| Jun 2026 | 0.48% | ₹36 Cr | 1,00,000 | |
| May 2026 | 0.53% | ₹38.4 Cr | 1,00,000 | |
| Apr 2026 | 0.54% | ₹38.1 Cr | 1,00,000 | |
| Mar 2026 | 0.47% | ₹29.4 Cr | 1,00,000 | |
| 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 | 0.45% | ₹24.3 Cr | 40,000 | |
| Dec 2024 | 0.47% | ₹26.1 Cr | 40,000 | |
| Nov 2024 | 0.55% | ₹30.2 Cr | 40,000 | |
| Oct 2024 | 0.52% | ₹27.9 Cr | 40,000 | |
| Sep 2024 | not held | |||
| Aug 2024 | not held | |||
| Jul 2024 | not held | |||
| Jun 2024 | 2.00% | ₹100 Cr | 1,30,000 | +30,000 |
| May 2024 | 1.49% | ₹69.7 Cr | 1,00,000 | +11,192 |
| Apr 2024 | 1.14% | ₹51.9 Cr | 88,808 | +50,387 |
| Mar 2024 | 0.48% | ₹20.6 Cr | 38,421 | +20,000 |
| Feb 2024 | 0.20% | ₹8.6 Cr | 18,421 | |
| Jan 2024 | 0.18% | ₹7.6 Cr | 18,421 | |
| Dec 2023 | 0.18% | ₹7.4 Cr | 18,421 | |
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | 0.78% | ₹27.5 Cr | 70,000 | −55,000 |
| Jul 2023 | 1.43% | ₹49.8 Cr | 1,25,000 | −45,000 |
| Jun 2023 | 1.90% | ₹64 Cr | 1,70,000 | −40,000 |
| May 2023 | 2.30% | ₹74.6 Cr | 2,10,000 | −10,000 |
| Apr 2023 | 2.43% | ₹75.9 Cr | 2,20,000 | |
| Mar 2023 | 2.42% | ₹73.2 Cr | 2,20,000 | |
| Feb 2023 | 2.36% | ₹71.4 Cr | 2,20,000 | −28,986 |
| Jan 2023 | 2.39% | ₹72.9 Cr | 2,48,986 | |
| Dec 2022 | 2.24% | ₹70.4 Cr | 2,48,986 | |
| Nov 2022 | 2.10% | ₹69.1 Cr | 2,48,986 | |
| Oct 2022 | 2.24% | ₹72.8 Cr | 2,48,986 | |
| Sep 2022 | 2.19% | ₹69 Cr | 2,48,986 | +60,000 |
| Aug 2022 | 1.69% | ₹54.5 Cr | 1,88,986 | |
| Jul 2022 | 1.64% | ₹50.9 Cr | 1,88,986 | |
| Jun 2022 | 1.59% | ₹45.4 Cr | 1,88,986 | +15,000 |
| May 2022 | 1.42% | ₹42.3 Cr | 1,73,986 | +65,000 |
| Apr 2022 | 0.80% | ₹24.8 Cr | 1,08,986 | |
| Mar 2022 | 0.82% | ₹25.8 Cr | 1,08,986 | |
| Feb 2022 | 0.85% | ₹25.6 Cr | 1,08,986 | |
| Jan 2022 | 0.80% | ₹25.3 Cr | 1,08,986 | |
| Dec 2021 | 0.79% | ₹25.7 Cr | 1,08,986 | +47,200 |
| Nov 2021 | 0.42% | ₹13.3 Cr | 61,786 | |
| Oct 2021 | 0.41% | ₹13.5 Cr | 61,786 | |
| Sep 2021 | 0.40% | ₹13.2 Cr | 61,786 | |
| Aug 2021 | 0.43% | ₹14 Cr | 61,786 | |
| Jul 2021 | 0.39% | ₹12.1 Cr | 61,786 | |
| Jun 2021 | 0.41% | ₹12.5 Cr | 61,786 | |
| May 2021 | 0.43% | ₹12.9 Cr | 61,786 |