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Held in 18 of the fund’s 38 disclosed months. Last held in May 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 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | 3.51% | ₹27.5 Cr | 4,62,928 | |
| Apr 2026 | 3.61% | ₹27.2 Cr | 4,62,928 | |
| Mar 2026 | 4.06% | ₹27.3 Cr | 4,62,928 | |
| Feb 2026 | 4.29% | ₹33.1 Cr | 4,62,928 | |
| Jan 2026 | 4.45% | ₹33.8 Cr | 4,62,928 | +81,174 |
| Dec 2025 | 3.72% | ₹28.6 Cr | 3,81,754 | +1,10,858 |
| Nov 2025 | 2.84% | ₹20.7 Cr | 2,70,896 | |
| Oct 2025 | 2.91% | ₹19.8 Cr | 2,70,896 | |
| 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 | 8.77% | ₹52.7 Cr | 8,25,958 | |
| Dec 2024 | 8.28% | ₹51 Cr | 8,25,958 | |
| Nov 2024 | 8.68% | ₹54.3 Cr | 8,25,958 | |
| Oct 2024 | 9.45% | ₹59.5 Cr | 8,25,958 | −91,842 |
| Sep 2024 | 9.35% | ₹65.9 Cr | 9,17,800 | +39,800 |
| Aug 2024 | 9.90% | ₹64.9 Cr | 8,78,000 | |
| Jul 2024 | 9.61% | ₹62.8 Cr | 8,78,000 | +48,000 |
| Jun 2024 | 7.99% | ₹49.4 Cr | 8,30,000 | |
| May 2024 | 8.15% | ₹45.6 Cr | 8,30,000 | |
| Apr 2024 | not held | |||
| Mar 2024 | 0.70% | ₹3.2 Cr | 50,000 | |
| Feb 2024 | not held | |||
| Jan 2024 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | not held |