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Held in 28 of the fund’s 92 disclosed months. Last held in Dec 2025.
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 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | 2.50% | ₹202 Cr | 50,00,000 | |
| Nov 2025 | 2.42% | ₹202 Cr | 50,00,000 | |
| Oct 2025 | 2.47% | ₹210 Cr | 50,00,000 | |
| Sep 2025 | 2.43% | ₹201 Cr | 50,00,000 | |
| Aug 2025 | 2.46% | ₹205 Cr | 50,00,000 | |
| Jul 2025 | 2.35% | ₹206 Cr | 50,00,000 | |
| Jun 2025 | 2.28% | ₹208 Cr | 50,00,000 | |
| May 2025 | 2.31% | ₹209 Cr | 50,00,000 | |
| Apr 2025 | not held | |||
| Mar 2025 | 4.80% | ₹401 Cr | 97,87,200 | |
| Feb 2025 | 5.08% | ₹387 Cr | 97,87,200 | |
| Jan 2025 | 5.09% | ₹438 Cr | 97,87,200 | |
| Dec 2024 | 5.32% | ₹473 Cr | 97,87,200 | |
| Nov 2024 | 5.22% | ₹467 Cr | 97,87,200 | |
| Oct 2024 | 5.35% | ₹478 Cr | 97,87,200 | |
| Sep 2024 | 5.34% | ₹507 Cr | 97,87,200 | |
| Aug 2024 | not held | |||
| Jul 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 | 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 | 9.35% | ₹145 Cr | 38,50,000 | +12,70,000 |
| Jan 2023 | 6.09% | ₹90.9 Cr | 25,80,000 | |
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | 4.61% | ₹44.5 Cr | 12,76,000 | +1,22,000 |
| Sep 2022 | 4.45% | ₹38.3 Cr | 11,54,000 | |
| Aug 2022 | not held | |||
| Jul 2022 | not held | |||
| Jun 2022 | 1.24% | ₹6.6 Cr | 2,42,500 | |
| May 2022 | 1.28% | ₹6.6 Cr | 2,42,500 | |
| Apr 2022 | not held | |||
| Mar 2022 | not held | |||
| Feb 2022 | 5.57% | ₹15.8 Cr | 7,30,500 | |
| Jan 2022 | 5.97% | ₹16.1 Cr | 7,30,500 | |
| Dec 2021 | 6.43% | ₹15.9 Cr | 7,30,500 | |
| Nov 2021 | 7.28% | ₹16.2 Cr | 7,30,500 | |
| Oct 2021 | not held | |||
| Sep 2021 | not held | |||
| Aug 2021 | not held | |||
| Jul 2021 | not held | |||
| Jun 2021 | not held | |||
| May 2021 | not held | |||
| Apr 2021 | not held | |||
| Mar 2021 | not held | |||
| Feb 2021 | 0.65% | ₹20 L | 10,000 | |
| 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 | 2.75% | ₹30 L | 15,250 | |
| May 2020 | not held | |||
| Apr 2020 | not held | |||
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Jan 2020 | not held | |||
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | 1.63% | ₹17 L | 6,595 | |
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held |