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Held in 22 of the fund’s 34 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 | 8.99% | ₹114 Cr | 9,59,741 | +2,42,500 |
| Aug 2026 | 6.76% | ₹91.6 Cr | 7,17,241 | +3,10,362 |
| Jul 2026 | 3.93% | ₹53.2 Cr | 4,06,879 | |
| 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 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | 9.75% | ₹170 Cr | 11,31,315 | −65,908 |
| May 2025 | 9.75% | ₹170 Cr | 11,97,223 | −1,19,737 |
| Apr 2025 | 10.97% | ₹185 Cr | 13,16,960 | |
| Mar 2025 | 10.05% | ₹168 Cr | 13,16,960 | −1,47,904 |
| Feb 2025 | 10.84% | ₹176 Cr | 14,64,864 | |
| Jan 2025 | 9.80% | ₹185 Cr | 14,64,864 | |
| Dec 2024 | 9.08% | ₹178 Cr | 14,64,864 | |
| Nov 2024 | 9.20% | ₹189 Cr | 14,64,864 | −80,136 |
| Oct 2024 | 9.72% | ₹206 Cr | 15,45,000 | +7,98,500 |
| Sep 2024 | 9.48% | ₹220 Cr | 7,46,500 | +1,500 |
| Aug 2024 | 9.57% | ₹225 Cr | 7,45,000 | +19,500 |
| Jul 2024 | 9.44% | ₹218 Cr | 7,25,500 | |
| Jun 2024 | 10.68% | ₹227 Cr | 7,25,500 | +97,500 |
| May 2024 | 9.35% | ₹180 Cr | 6,28,000 | +1,05,000 |
| Apr 2024 | 9.27% | ₹153 Cr | 5,23,000 | +79,400 |
| Mar 2024 | 9.72% | ₹132 Cr | 4,43,600 | +85,050 |
| Feb 2024 | 9.48% | ₹105 Cr | 3,58,550 | +1,29,000 |
| Jan 2024 | 9.11% | ₹65.5 Cr | 2,29,550 | +1,02,550 |
| Dec 2023 | 9.22% | ₹32.8 Cr | 1,27,000 |