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Held in 53 of the fund’s 92 disclosed months. Still held as of Sep 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 | 8.90% | ₹73.4 Cr | 6,15,500 | |
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | 6.24% | ₹52.5 Cr | 3,97,096 | |
| Apr 2026 | 6.99% | ₹56.8 Cr | 3,97,096 | |
| Mar 2026 | 7.59% | ₹53.4 Cr | 3,97,096 | |
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| 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 | 9.97% | ₹107 Cr | 7,13,468 | −7,228 |
| May 2025 | 9.76% | ₹102 Cr | 7,20,696 | −65,580 |
| Apr 2025 | 10.82% | ₹110 Cr | 7,86,276 | |
| Mar 2025 | 9.90% | ₹100 Cr | 7,86,276 | −33,524 |
| Feb 2025 | 10.19% | ₹98.4 Cr | 8,19,800 | |
| Jan 2025 | 9.75% | ₹104 Cr | 8,19,800 | |
| Dec 2024 | 9.27% | ₹99.6 Cr | 8,19,800 | |
| Nov 2024 | 9.48% | ₹106 Cr | 8,19,800 | +31,000 |
| Oct 2024 | 9.38% | ₹105 Cr | 7,88,800 | +4,13,400 |
| Sep 2024 | 9.37% | ₹111 Cr | 3,75,400 | |
| Aug 2024 | not held | |||
| Jul 2024 | not held | |||
| Jun 2024 | 10.49% | ₹111 Cr | 3,54,900 | +23,600 |
| May 2024 | 9.44% | ₹94.8 Cr | 3,31,300 | +34,700 |
| Apr 2024 | 9.41% | ₹87 Cr | 2,96,600 | +27,650 |
| Mar 2024 | 9.88% | ₹79.9 Cr | 2,68,950 | +22,400 |
| Feb 2024 | 9.83% | ₹72 Cr | 2,46,550 | +17,000 |
| Jan 2024 | 9.99% | ₹65.5 Cr | 2,29,550 | +12,800 |
| Dec 2023 | 9.76% | ₹56 Cr | 2,16,750 | +22,600 |
| Nov 2023 | 9.60% | ₹46.2 Cr | 1,94,150 | +17,000 |
| Oct 2023 | 9.72% | ₹40.5 Cr | 1,77,150 | +14,000 |
| Sep 2023 | 9.71% | ₹38.3 Cr | 1,63,150 | +42,750 |
| Aug 2023 | 7.89% | ₹29 Cr | 1,20,400 | +3,000 |
| Jul 2023 | 8.51% | ₹29.9 Cr | 1,17,400 | +8,800 |
| Jun 2023 | 8.84% | ₹27.7 Cr | 1,08,600 | +3,900 |
| May 2023 | 9.69% | ₹25.9 Cr | 1,04,700 | |
| Apr 2023 | 9.79% | ₹25.3 Cr | 1,04,700 | +8,750 |
| Mar 2023 | 9.41% | ₹22.4 Cr | 95,950 | +13,300 |
| Feb 2023 | 8.74% | ₹19.2 Cr | 82,650 | +15,000 |
| Jan 2023 | 7.59% | ₹15.9 Cr | 67,650 | |
| Dec 2022 | 8.77% | ₹17.2 Cr | 67,650 | +13,000 |
| Nov 2022 | 8.17% | ₹14.9 Cr | 54,650 | |
| Oct 2022 | 8.69% | ₹13.9 Cr | 54,650 | +15,700 |
| Sep 2022 | 6.47% | ₹9.3 Cr | 38,950 | +32,450 |
| Aug 2022 | 1.35% | ₹1.7 Cr | 6,500 | |
| Jul 2022 | not held | |||
| Jun 2022 | 4.46% | ₹4.3 Cr | 16,625 | |
| May 2022 | 4.29% | ₹4.4 Cr | 16,625 | +600 |
| Apr 2022 | 4.56% | ₹4.5 Cr | 16,025 | |
| Mar 2022 | not held | |||
| Feb 2022 | not held | |||
| Jan 2022 | 8.20% | ₹5.1 Cr | 21,500 | |
| Dec 2021 | 8.52% | ₹5.1 Cr | 21,500 | |
| Nov 2021 | 9.67% | ₹5.2 Cr | 21,500 | +7,000 |
| Oct 2021 | 7.48% | ₹3.7 Cr | 14,500 | |
| Sep 2021 | 8.15% | ₹3.7 Cr | 14,500 | |
| Aug 2021 | 8.12% | ₹3.3 Cr | 14,500 | +8,900 |
| Jul 2021 | 3.31% | ₹1.1 Cr | 5,600 | |
| Jun 2021 | not held | |||
| May 2021 | not held | |||
| Apr 2021 | not held | |||
| Mar 2021 | not held | |||
| Feb 2021 | not held | |||
| Jan 2021 | 8.47% | ₹85 L | 4,600 | |
| Dec 2020 | not held | |||
| Nov 2020 | not held | |||
| Oct 2020 | not held | |||
| Sep 2020 | 8.52% | ₹45 L | 2,000 | +995 |
| Aug 2020 | 4.23% | ₹21 L | 1,005 | |
| Jul 2020 | not held | |||
| Jun 2020 | not held | |||
| May 2020 | 2.35% | ₹10 L | 685 | |
| Apr 2020 | not held | |||
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | not held | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | 8.56% | ₹35 L | 2,500 | +600 |
| Mar 2019 | 6.33% | ₹26 L | 1,900 | |
| Feb 2019 | not held | |||
| Jan 2019 | not held |