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Held in 29 of the fund’s 41 disclosed months. Last held in Aug 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 | 2.13% | ₹26.3 Cr | 13,50,000 | −10,00,000 |
| Jul 2026 | 3.35% | ₹39.7 Cr | 23,50,000 | |
| Jun 2026 | 3.54% | ₹40.8 Cr | 23,50,000 | |
| May 2026 | 4.27% | ₹48 Cr | 23,50,000 | |
| Apr 2026 | 4.01% | ₹43.4 Cr | 23,50,000 | |
| Mar 2026 | 3.79% | ₹35.6 Cr | 23,50,000 | |
| Feb 2026 | 3.90% | ₹38.9 Cr | 23,50,000 | |
| Jan 2026 | 3.96% | ₹35.5 Cr | 23,50,000 | |
| Dec 2025 | 4.00% | ₹34.5 Cr | 23,50,000 | |
| Nov 2025 | 3.82% | ₹31.7 Cr | 23,50,000 | |
| Oct 2025 | 3.88% | ₹32.2 Cr | 23,50,000 | +6,00,000 |
| Sep 2025 | 2.99% | ₹23.5 Cr | 17,50,000 | |
| Aug 2025 | 2.96% | ₹20.8 Cr | 17,50,000 | |
| Jul 2025 | 3.07% | ₹21.7 Cr | 17,50,000 | |
| Jun 2025 | 3.30% | ₹23.1 Cr | 17,50,000 | |
| May 2025 | 3.34% | ₹22.6 Cr | 17,50,000 | |
| Apr 2025 | 3.13% | ₹19.9 Cr | 17,50,000 | +6,00,000 |
| Mar 2025 | 2.12% | ₹13.2 Cr | 11,50,000 | |
| Feb 2025 | 2.12% | ₹12.1 Cr | 11,50,000 | |
| Jan 2025 | 2.00% | ₹12.4 Cr | 11,50,000 | |
| Dec 2024 | 2.04% | ₹13 Cr | 11,50,000 | |
| Nov 2024 | 2.06% | ₹13.5 Cr | 11,50,000 | |
| Oct 2024 | 2.03% | ₹13.3 Cr | 11,50,000 | |
| Sep 2024 | 2.33% | ₹16.3 Cr | 11,50,000 | |
| Aug 2024 | 2.28% | ₹15.4 Cr | 11,50,000 | |
| Jul 2024 | 2.66% | ₹17.6 Cr | 11,50,000 | |
| Jun 2024 | 2.76% | ₹17.1 Cr | 11,50,000 | |
| May 2024 | 3.06% | ₹18.2 Cr | 11,50,000 | |
| Apr 2024 | 3.17% | ₹18.9 Cr | 11,50,000 | |
| 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 |