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Held in 28 of the fund’s 50 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 | 1.14% | ₹37.5 Cr | 6,31,277 | |
| Apr 2026 | 1.19% | ₹37 Cr | 6,31,277 | |
| Mar 2026 | 1.38% | ₹37.3 Cr | 6,31,277 | |
| Feb 2026 | 1.49% | ₹45.2 Cr | 6,31,277 | +1,18,112 |
| Jan 2026 | 1.28% | ₹37.5 Cr | 5,13,165 | |
| Dec 2025 | 1.28% | ₹38.5 Cr | 5,13,165 | |
| Nov 2025 | 1.34% | ₹39.2 Cr | 5,13,165 | |
| Oct 2025 | 1.33% | ₹37.6 Cr | 5,13,165 | |
| Sep 2025 | 1.44% | ₹38.8 Cr | 5,13,165 | |
| Aug 2025 | 1.49% | ₹39.6 Cr | 5,13,165 | |
| Jul 2025 | 1.43% | ₹38.8 Cr | 5,13,165 | −10,86,318 |
| Jun 2025 | 4.73% | ₹130 Cr | 15,99,483 | |
| May 2025 | 4.73% | ₹124 Cr | 15,99,483 | +3,08,483 |
| Apr 2025 | 3.81% | ₹96 Cr | 12,91,000 | |
| Mar 2025 | 3.64% | ₹88.5 Cr | 12,91,000 | |
| Feb 2025 | 3.42% | ₹78.6 Cr | 12,91,000 | |
| Jan 2025 | 3.27% | ₹82.4 Cr | 12,91,000 | |
| Dec 2024 | 3.15% | ₹79.7 Cr | 12,91,000 | |
| Nov 2024 | 3.34% | ₹84.9 Cr | 12,91,000 | |
| Oct 2024 | 3.72% | ₹93 Cr | 12,91,000 | |
| Sep 2024 | 3.84% | ₹92.7 Cr | 12,91,000 | +1,38,000 |
| Aug 2024 | 3.91% | ₹85.2 Cr | 11,53,000 | |
| Jul 2024 | 4.35% | ₹82.5 Cr | 11,53,000 | +5,53,000 |
| Jun 2024 | 2.36% | ₹35.7 Cr | 6,00,000 | |
| May 2024 | not held | |||
| Apr 2024 | not held | |||
| Mar 2024 | 1.18% | ₹9.5 Cr | 1,50,000 | |
| 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 | 6.75% | ₹17.5 Cr | 3,23,500 | +1,500 |
| Sep 2022 | 6.98% | ₹17.1 Cr | 3,22,000 | +62,000 |
| Aug 2022 | 6.44% | ₹15 Cr | 2,60,000 |