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Held in 17 of the fund’s 58 disclosed months. Last held in 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 |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | 1.75% | ₹129 Cr | 18,66,750 | |
| Jul 2026 | 1.69% | ₹123 Cr | 18,66,750 | |
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | 1.90% | ₹127 Cr | 18,49,051 | |
| Nov 2025 | 1.95% | ₹134 Cr | 18,49,051 | |
| Oct 2025 | 2.03% | ₹140 Cr | 18,49,051 | |
| Sep 2025 | 1.95% | ₹132 Cr | 18,49,051 | |
| Aug 2025 | 2.04% | ₹137 Cr | 18,49,051 | |
| Jul 2025 | 2.07% | ₹145 Cr | 18,49,051 | |
| Jun 2025 | 2.11% | ₹155 Cr | 18,49,051 | |
| May 2025 | 2.06% | ₹148 Cr | 18,49,051 | |
| 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 | not held | |||
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| 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 | 3.83% | ₹82.9 Cr | 14,71,000 | |
| Sep 2023 | 3.70% | ₹78.1 Cr | 14,71,000 | |
| Aug 2023 | 3.89% | ₹74.2 Cr | 14,71,000 | |
| Jul 2023 | 4.28% | ₹76.3 Cr | 14,71,000 | +38,000 |
| Jun 2023 | 4.36% | ₹70.3 Cr | 14,33,000 | |
| May 2023 | 4.70% | ₹68.1 Cr | 14,33,000 | +3,80,000 |
| Apr 2023 | 3.37% | ₹44.9 Cr | 10,53,000 | |
| Mar 2023 | not held | |||
| Feb 2023 | not held | |||
| Jan 2023 | not held | |||
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | not held | |||
| 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 |