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Held in 23 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 | 0.68% | ₹45.5 Cr | 2,40,000 | −3,60,000 |
| Jul 2026 | 1.92% | ₹125 Cr | 6,00,000 | −40,000 |
| Jun 2026 | 2.03% | ₹128 Cr | 6,40,000 | −1,60,000 |
| May 2026 | 2.72% | ₹165 Cr | 8,00,000 | |
| Apr 2026 | 2.81% | ₹168 Cr | 8,00,000 | −35,431 |
| Mar 2026 | 2.80% | ₹149 Cr | 8,35,431 | −1,64,569 |
| Feb 2026 | 3.86% | ₹225 Cr | 10,00,000 | |
| Jan 2026 | 3.77% | ₹211 Cr | 10,00,000 | +2,00,000 |
| Dec 2025 |
| 2.85% |
| ₹166 Cr |
| 8,00,000 |
| Nov 2025 | 2.89% | ₹173 Cr | 8,00,000 |
| Oct 2025 | 3.01% | ₹179 Cr | 8,00,000 |
| Sep 2025 | 3.03% | ₹178 Cr | 8,00,000 |
| Aug 2025 | 3.11% | ₹187 Cr | 8,00,000 |
| Jul 2025 | 2.90% | ₹180 Cr | 8,00,000 | −1,00,000 |
| Jun 2025 | 3.43% | ₹217 Cr | 9,00,000 | −80,000 |
| May 2025 | 3.78% | ₹241 Cr | 9,80,000 |
| Apr 2025 | 4.14% | ₹254 Cr | 9,80,000 |
| Mar 2025 | 3.92% | ₹234 Cr | 9,80,000 |
| Feb 2025 | 4.14% | ₹242 Cr | 9,80,000 |
| Jan 2025 | 4.38% | ₹277 Cr | 9,80,000 | +5,40,000 |
| Dec 2024 | 1.78% | ₹118 Cr | 4,40,000 |
| Nov 2024 | 1.92% | ₹127 Cr | 4,40,000 |
| Oct 2024 | 2.06% | ₹135 Cr | 4,40,000 |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | 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 | not held |
| Jan 2023 | not held |