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Held in 41 of the fund’s 41 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 | 1.88% | ₹120 Cr | 1,00,000 | −20,000 |
| Aug 2026 | 2.42% | ₹163 Cr | 1,20,000 | −30,000 |
| Jul 2026 | 3.29% | ₹214 Cr | 1,50,000 | +50,000 |
| Jun 2026 | 2.24% | ₹141 Cr | 1,00,000 | |
| May 2026 | 2.17% | ₹131 Cr | 1,00,000 | |
| Apr 2026 | 2.23% | ₹133 Cr | 1,00,000 | −20,000 |
| Mar 2026 | 2.77% | ₹148 Cr | 1,20,000 | −5,000 |
| Feb 2026 | 3.18% | ₹186 Cr | 1,25,000 | −35,000 |
| Jan 2026 | 4.17% | ₹234 Cr | 1,60,000 | −90,000 |
| Dec 2025 |
| 7.16% |
| ₹417 Cr |
| 2,50,000 |
| −20,000 |
| Nov 2025 | 7.16% | ₹429 Cr | 2,70,000 |
| Oct 2025 | 7.33% | ₹437 Cr | 2,70,000 |
| Sep 2025 | 7.37% | ₹433 Cr | 2,70,000 | +60,000 |
| Aug 2025 | 5.18% | ₹311 Cr | 2,10,000 | +50,000 |
| Jul 2025 | 3.26% | ₹202 Cr | 1,60,000 | −80,000 |
| Jun 2025 | 4.72% | ₹298 Cr | 2,40,000 | −10,000 |
| May 2025 | 4.84% | ₹308 Cr | 2,50,000 |
| Apr 2025 | 5.01% | ₹306 Cr | 2,50,000 |
| Mar 2025 | 4.82% | ₹288 Cr | 2,50,000 | −40,000 |
| Feb 2025 | 5.94% | ₹346 Cr | 2,90,000 |
| Jan 2025 | 5.66% | ₹357 Cr | 2,90,000 | +2,77,000 |
| Dec 2024 | 0.21% | ₹14.1 Cr | 13,000 |
| Nov 2024 | 0.22% | ₹14.4 Cr | 13,000 |
| Oct 2024 | 0.22% | ₹14.4 Cr | 13,000 |
| Sep 2024 | 0.25% | ₹17.2 Cr | 13,000 | −1,77,000 |
| Aug 2024 | 3.47% | ₹236 Cr | 1,90,000 |
| Jul 2024 | 3.63% | ₹249 Cr | 1,90,000 |
| Jun 2024 | 3.42% | ₹229 Cr | 1,90,000 |
| May 2024 | 3.70% | ₹236 Cr | 1,90,000 | −20,000 |
| Apr 2024 | 4.27% | ₹269 Cr | 2,10,000 | −2,30,000 |
| Nov 2023 | 7.36% | ₹467 Cr | 4,40,000 |
| Oct 2023 | 7.47% | ₹457 Cr | 4,40,000 |
| Sep 2023 | 7.39% | ₹467 Cr | 4,40,000 |
| Aug 2023 | 7.02% | ₹440 Cr | 4,40,000 |
| Jul 2023 | 7.01% | ₹432 Cr | 4,40,000 |
| Jun 2023 | 7.19% | ₹431 Cr | 4,40,000 | −1,50,000 |
| May 2023 | 9.65% | ₹553 Cr | 5,90,000 |
| Apr 2023 | 9.15% | ₹507 Cr | 5,90,000 |
| Mar 2023 | 9.14% | ₹489 Cr | 5,90,000 |
| Feb 2023 | 9.68% | ₹509 Cr | 5,90,000 |
| Jan 2023 | 9.77% | ₹525 Cr | 5,90,000 |