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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 | 7.71% | ₹121 Cr | 3,07,000 | |
| Dec 2025 | 7.38% | ₹125 Cr | 3,07,000 | |
| Nov 2025 | 7.19% | ₹125 Cr | 3,07,000 | |
| Oct 2025 | 7.11% | ₹124 Cr | 3,07,000 | |
| Sep 2025 | 6.65% | ₹112 Cr | 3,07,000 | |
| Aug 2025 | 6.61% | ₹111 Cr | 3,07,000 | |
| Jul 2025 | 6.34% | ₹112 Cr | 3,07,000 | |
| Jun 2025 | 6.16% | ₹113 Cr | 3,07,000 | |
| May 2025 | 6.29% | ₹113 Cr | 3,07,000 | |
| Apr 2025 | 5.91% | ₹103 Cr | 3,07,000 | |
| Mar 2025 | 6.40% | ₹107 Cr | 3,07,000 | |
| Feb 2025 | 6.06% | ₹97.1 Cr | 3,07,000 | |
| Jan 2025 | 6.17% | ₹110 Cr | 3,07,000 | |
| Dec 2024 | 5.83% | ₹111 Cr | 3,07,000 | |
| Nov 2024 | 5.77% | ₹114 Cr | 3,07,000 | |
| Oct 2024 | 5.68% | ₹111 Cr | 3,07,000 | +1,65,000 |
| Sep 2024 | 2.46% | ₹52.2 Cr | 1,42,000 | |
| Aug 2024 | not held | |||
| Jul 2024 | not held | |||
| Jun 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 | 5.67% | ₹38.2 Cr | 1,73,000 | +37,000 |
| Apr 2023 | 4.87% | ₹32.2 Cr | 1,36,000 | +47,000 |
| Mar 2023 | 3.18% | ₹19.3 Cr | 89,000 | +56,000 |
| Feb 2023 | 1.16% | ₹7 Cr | 33,000 | |
| Jan 2023 | not held | |||
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | not held | |||
| Sep 2022 | 4.69% | ₹24.2 Cr | 1,30,950 | |
| Aug 2022 | 4.95% | ₹25.2 Cr | 1,30,950 | +29,200 |
| Jul 2022 | 3.89% | ₹18.4 Cr | 1,01,750 | +8,750 |
| Jun 2022 | 3.39% | ₹14.5 Cr | 93,000 | |
| May 2022 | 3.47% | ₹15.4 Cr | 93,000 | |
| Apr 2022 | 3.42% | ₹15.8 Cr | 93,000 | +22,500 |
| Mar 2022 | 3.00% | ₹12.5 Cr | 70,500 | |
| Feb 2022 | 3.60% | ₹12.8 Cr | 70,500 | |
| Jan 2022 | 3.98% | ₹13.5 Cr | 70,500 | |
| Dec 2021 | 4.74% | ₹13.4 Cr | 70,500 |