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Held in 31 of the fund’s 92 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 | 9.13% | ₹64.1 Cr | 8,76,823 | |
| Feb 2026 | 9.42% | ₹77.8 Cr | 8,76,823 | +54,827 |
| Jan 2026 | 9.01% | ₹76.4 Cr | 8,21,996 | +7,40,996 |
| Dec 2025 | 0.88% | ₹8 Cr | 81,000 | |
| 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 | not held | |||
| Jun 2024 | 10.45% | ₹111 Cr | 6,57,500 | +5,32,500 |
| May 2024 | 1.91% | ₹19.1 Cr | 1,25,000 | |
| 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 | 6.71% | ₹24.7 Cr | 1,56,950 | |
| Jul 2023 | 7.37% | ₹25.9 Cr | 1,56,950 | |
| Jun 2023 | 8.52% | ₹26.7 Cr | 1,56,950 | |
| May 2023 | 9.48% | ₹25.3 Cr | 1,56,950 | +15,000 |
| Apr 2023 | 9.26% | ₹24 Cr | 1,41,950 | +2,500 |
| Mar 2023 | 9.44% | ₹22.4 Cr | 1,39,450 | +10,000 |
| Feb 2023 | 9.43% | ₹20.7 Cr | 1,29,450 | +28,000 |
| Jan 2023 | 7.75% | ₹16.3 Cr | 1,01,450 | |
| Dec 2022 | 8.40% | ₹16.5 Cr | 1,01,450 | +41,950 |
| Nov 2022 | 5.24% | ₹9.6 Cr | 59,500 | |
| Oct 2022 | not held | |||
| Sep 2022 | not held | |||
| Aug 2022 | not held | |||
| Jul 2022 | not held | |||
| Jun 2022 | 2.65% | ₹2.6 Cr | 19,000 | |
| May 2022 | 2.59% | ₹2.6 Cr | 19,000 | |
| Apr 2022 | 2.68% | ₹2.6 Cr | 19,000 | +6,600 |
| Mar 2022 | 2.37% | ₹1.8 Cr | 12,400 | |
| Feb 2022 | not held | |||
| Jan 2022 | not held | |||
| Dec 2021 | not held | |||
| Nov 2021 | not held | |||
| Oct 2021 | 4.85% | ₹2.4 Cr | 15,050 | |
| Sep 2021 | 5.36% | ₹2.4 Cr | 15,050 | +950 |
| Aug 2021 | 5.53% | ₹2.2 Cr | 14,100 | |
| Jul 2021 | not held | |||
| Jun 2021 | 2.92% | ₹82 L | 5,500 | |
| 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 | 3.41% | ₹19 L | 1,600 | |
| Sep 2020 | not held | |||
| Aug 2020 | not held | |||
| Jul 2020 | not held | |||
| Jun 2020 | not held | |||
| May 2020 | not held | |||
| Apr 2020 | 10.18% | ₹42 L | 4,190 | |
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Dec 2019 | 2.76% | ₹13 L | 1,025 | |
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | 8.94% | ₹37 L | 2,980 | +2,465 |
| Aug 2019 | 2.99% | ₹11 L | 515 | |
| Jul 2019 | 2.97% | ₹12 L | 515 | |
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | 5.35% | ₹22 L | 940 | |
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held |