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Held in 29 of the fund’s 93 disclosed months. Last held in Mar 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 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | 0.63% | ₹69.1 Cr | 9,45,000 | |
| Feb 2026 | 0.69% | ₹83.9 Cr | 9,45,000 | |
| Jan 2026 | 0.75% | ₹87.8 Cr | 9,45,000 | |
| 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 | not held | |||
| Dec 2024 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | not held | |||
| Jul 2024 | 8.92% | ₹987 Cr | 61,07,026 | −3,00,474 |
| Jun 2024 | 10.25% | ₹1,079 Cr | 64,07,500 | +5,50,000 |
| May 2024 | 9.10% | ₹897 Cr | 58,57,500 | |
| Apr 2024 | not held | |||
| Mar 2024 | not held | |||
| 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 | 8.42% | ₹388 Cr | 24,67,050 | |
| Jul 2023 | 9.19% | ₹407 Cr | 24,67,050 | +3,06,500 |
| Jun 2023 | 9.08% | ₹368 Cr | 21,60,550 | |
| May 2023 | 9.32% | ₹348 Cr | 21,60,550 | +1,85,000 |
| Apr 2023 | 9.44% | ₹333 Cr | 19,75,550 | +86,000 |
| Mar 2023 | 9.51% | ₹304 Cr | 18,89,550 | +3,28,500 |
| Feb 2023 | 8.99% | ₹250 Cr | 15,61,050 | +6,25,000 |
| Jan 2023 | 5.58% | ₹150 Cr | 9,36,050 | +3,10,000 |
| Dec 2022 | 4.07% | ₹102 Cr | 6,26,050 | +2,60,050 |
| Nov 2022 | 2.53% | ₹58.9 Cr | 3,66,000 | |
| Oct 2022 | not held | |||
| Sep 2022 | not held | |||
| Aug 2022 | not held | |||
| Jul 2022 | not held | |||
| Jun 2022 | 1.06% | ₹14.5 Cr | 1,07,900 | |
| May 2022 | 1.10% | ₹15 Cr | 1,07,900 | |
| Apr 2022 | 1.14% | ₹14.9 Cr | 1,07,900 | |
| Mar 2022 | not held | |||
| Feb 2022 | not held | |||
| Jan 2022 | 0.62% | ₹4.9 Cr | 33,000 | |
| Dec 2021 | not held | |||
| Nov 2021 | not held | |||
| Oct 2021 | 4.39% | ₹21.4 Cr | 1,35,000 | |
| Sep 2021 | 4.97% | ₹21.5 Cr | 1,35,000 | |
| Aug 2021 | 5.79% | ₹21.3 Cr | 1,35,000 | |
| Jul 2021 | not held | |||
| Jun 2021 | 0.37% | ₹94 L | 6,300 | |
| 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 | 2.95% | ₹26 L | 2,600 | |
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Jan 2020 | not held | |||
| Dec 2019 | 2.93% | ₹30 L | 2,350 | |
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | not held | |||
| Aug 2019 | 2.37% | ₹22 L | 995 | |
| Jul 2019 | 2.35% | ₹22 L | 995 | |
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | 4.13% | ₹40 L | 1,730 | |
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held |