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Held in 34 of the fund’s 92 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 | 7.50% | ₹63 Cr | 10,59,778 | |
| Apr 2026 | 7.65% | ₹62.2 Cr | 10,59,778 | |
| Mar 2026 | 8.91% | ₹62.6 Cr | 10,59,778 | +3,46,500 |
| Feb 2026 | 6.17% | ₹51 Cr | 7,13,278 | |
| Jan 2026 | 6.15% | ₹52.1 Cr | 7,13,278 | |
| Dec 2025 | 5.85% | ₹53.5 Cr | 7,13,278 | |
| 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 | 5.92% | ₹62.9 Cr | 9,86,000 | |
| Dec 2024 | 5.66% | ₹60.8 Cr | 9,86,000 | |
| Nov 2024 | 5.80% | ₹64.9 Cr | 9,86,000 | |
| Oct 2024 | 6.34% | ₹71 Cr | 9,86,000 | |
| Sep 2024 | 5.98% | ₹70.8 Cr | 9,86,000 | +4,16,000 |
| Aug 2024 | 3.68% | ₹42.1 Cr | 5,70,000 | |
| Jul 2024 | 3.65% | ₹40.8 Cr | 5,70,000 | +1,20,000 |
| Jun 2024 | 2.53% | ₹26.8 Cr | 4,50,000 | +1,50,000 |
| May 2024 | 1.64% | ₹16.5 Cr | 3,00,000 | |
| Apr 2024 | not held | |||
| Mar 2024 | 0.78% | ₹6.3 Cr | 1,00,000 | |
| 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 | |||
| Jul 2023 | not held | |||
| Jun 2023 | not held | |||
| May 2023 | not held | |||
| Apr 2023 | not held | |||
| Mar 2023 | not held | |||
| Feb 2023 | not held | |||
| Jan 2023 | not held | |||
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | 3.87% | ₹6.2 Cr | 1,15,000 | +2,000 |
| Sep 2022 | 4.19% | ₹6 Cr | 1,13,000 | +88,000 |
| Aug 2022 | 1.13% | ₹1.4 Cr | 25,000 | |
| Jul 2022 | not held | |||
| Jun 2022 | not held | |||
| May 2022 | not held | |||
| Apr 2022 | not held | |||
| Mar 2022 | not held | |||
| Feb 2022 | 0.30% | ₹19 L | 3,700 | |
| Jan 2022 | not held | |||
| Dec 2021 | not held | |||
| Nov 2021 | not held | |||
| Oct 2021 | not held | |||
| Sep 2021 | not held | |||
| Aug 2021 | 6.23% | ₹2.5 Cr | 35,000 | +25,000 |
| Jul 2021 | 1.93% | ₹66 L | 10,000 | |
| Jun 2021 | not held | |||
| 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 | 5.33% | ₹24 L | 4,345 | |
| May 2020 | not held | |||
| Apr 2020 | 2.94% | ₹12 L | 2,420 | |
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Dec 2019 | 7.30% | ₹34 L | 5,510 | |
| Nov 2019 | 7.75% | ₹31 L | 5,510 | |
| Oct 2019 | 8.35% | ₹35 L | 5,510 | −3,690 |
| Sep 2019 | 13.51% | ₹55 L | 9,200 | |
| Aug 2019 | 13.34% | ₹51 L | 9,200 | |
| Jul 2019 | 11.62% | ₹45 L | 9,200 | |
| Jun 2019 | 10.31% | ₹43 L | 9,200 | |
| May 2019 | 9.65% | ₹41 L | 9,200 | |
| Apr 2019 | 9.15% | ₹37 L | 9,200 | −1,000 |
| Mar 2019 | 9.43% | ₹39 L | 10,200 | |
| Feb 2019 | not held | |||
| Jan 2019 | not held |