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Held in 31 of the fund’s 58 disclosed months. Last held in Jan 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 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | 7.41% | ₹116 Cr | 45,57,410 | |
| Dec 2025 | 7.92% | ₹134 Cr | 45,57,410 | |
| Nov 2025 | 8.03% | ₹140 Cr | 45,57,410 | |
| Oct 2025 | 8.04% | ₹140 Cr | 45,57,410 | |
| Sep 2025 | 7.91% | ₹134 Cr | 45,57,410 | |
| Aug 2025 | 8.50% | ₹142 Cr | 45,57,410 | |
| Jul 2025 | 8.52% | ₹150 Cr | 45,57,410 | |
| Jun 2025 | 8.14% | ₹149 Cr | 45,57,410 | |
| May 2025 | 7.28% | ₹131 Cr | 45,57,410 | |
| Apr 2025 | 6.84% | ₹119 Cr | 45,57,410 | |
| Mar 2025 | 6.19% | ₹104 Cr | 45,57,410 | |
| Feb 2025 | 5.90% | ₹94.6 Cr | 45,57,410 | |
| Jan 2025 | 6.20% | ₹110 Cr | 45,57,410 | |
| Dec 2024 | 7.16% | ₹136 Cr | 45,57,410 | |
| Nov 2024 | 7.55% | ₹150 Cr | 45,57,410 | |
| Oct 2024 | 7.50% | ₹147 Cr | 45,57,410 | |
| Sep 2024 | 7.53% | ₹160 Cr | 45,57,410 | +9,86,000 |
| Aug 2024 | 5.42% | ₹115 Cr | 35,71,410 | |
| Jul 2024 | 5.62% | ₹117 Cr | 35,71,410 | |
| Jun 2024 | 6.68% | ₹128 Cr | 35,71,410 | |
| May 2024 | 6.80% | ₹123 Cr | 35,71,410 | |
| Apr 2024 | 8.35% | ₹135 Cr | 35,71,410 | |
| Mar 2024 | 9.85% | ₹126 Cr | 35,71,410 | −4,00,000 |
| Feb 2024 | 9.81% | ₹123 Cr | 39,71,410 | |
| Jan 2024 | 8.83% | ₹98.6 Cr | 39,71,410 | +6,00,000 |
| Dec 2023 | 7.88% | ₹78.5 Cr | 33,71,410 | +4,00,000 |
| Nov 2023 | 7.69% | ₹68.2 Cr | 29,71,410 | +3,50,000 |
| Oct 2023 | 7.49% | ₹57.4 Cr | 26,21,410 | |
| Sep 2023 | 7.73% | ₹60.6 Cr | 26,21,410 | +100 |
| Aug 2023 | 7.97% | ₹61.2 Cr | 26,21,310 | +23,48,010 |
| Jul 2023 | 0.94% | ₹7.2 Cr | 2,73,300 | |
| 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 | not held | |||
| Sep 2022 | not held | |||
| Aug 2022 | not held | |||
| Jul 2022 | not held | |||
| Jun 2022 | not held | |||
| May 2022 | not held | |||
| Apr 2022 | not held | |||
| Mar 2022 | not held | |||
| Feb 2022 | not held | |||
| Jan 2022 | not held | |||
| Dec 2021 | not held |