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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 | 8.61% | ₹547 Cr | 1,69,43,244 | |
| Aug 2026 | 8.28% | ₹555 Cr | 1,69,43,244 | −5,00,000 |
| Jul 2026 | 9.07% | ₹606 Cr | 1,74,43,244 | +20,00,000 |
| Jun 2026 | 8.24% | ₹551 Cr | 1,54,43,244 | |
| May 2026 | 9.06% | ₹597 Cr | 1,54,43,244 | |
| Apr 2026 | 9.24% | ₹616 Cr | 1,54,43,244 | |
| Mar 2026 | 9.72% | ₹572 Cr | 1,54,43,244 | |
| Feb 2026 | 9.01% | ₹590 Cr | 1,54,43,244 | |
| Jan 2026 | 9.19% | ₹550 Cr | 1,54,43,244 | |
| Dec 2025 | 8.75% |
| ₹509 Cr |
| 1,54,43,244 |
| +9,00,000 |
| Nov 2025 | 8.24% | ₹475 Cr | 1,45,43,244 |
| Oct 2025 | 8.58% | ₹490 Cr | 1,45,43,244 |
| Sep 2025 | 8.97% | ₹495 Cr | 1,45,43,244 |
| Aug 2025 | 9.20% | ₹476 Cr | 1,45,43,244 |
| Jul 2025 | 9.21% | ₹486 Cr | 1,45,43,244 | +24,00,000 |
| Jun 2025 | 7.49% | ₹407 Cr | 1,21,43,244 |
| May 2025 | 7.71% | ₹405 Cr | 1,21,43,244 |
| Apr 2025 | 8.55% | ₹431 Cr | 1,21,43,244 | +14,00,000 |
| Mar 2025 | 8.02% | ₹384 Cr | 1,07,43,244 | +53,00,000 |
| Feb 2025 | 4.09% | ₹170 Cr | 54,43,244 |
| Jan 2025 | 3.88% | ₹176 Cr | 54,43,244 |
| Dec 2024 | 3.97% | ₹181 Cr | 54,43,244 |
| Nov 2024 | 4.22% | ₹198 Cr | 54,43,244 |
| Oct 2024 | 4.97% | ₹222 Cr | 54,43,244 |
| Sep 2024 | 5.13% | ₹241 Cr | 54,43,244 |
| Aug 2024 | 4.67% | ₹227 Cr | 54,43,244 |
| Jul 2024 | 4.92% | ₹226 Cr | 54,43,244 | +11,00,000 |
| Jun 2024 | 4.45% | ₹164 Cr | 43,43,244 |
| May 2024 | 5.08% | ₹156 Cr | 43,43,244 |
| Apr 2024 | 6.71% | ₹158 Cr | 43,43,244 | +15,00,000 |
| Nov 2023 | 8.02% | ₹74.3 Cr | 28,43,244 |
| Oct 2023 | 8.14% | ₹67 Cr | 28,43,244 |
| Sep 2023 | 8.29% | ₹69.8 Cr | 28,43,244 |
| Aug 2023 | 9.22% | ₹62.6 Cr | 28,43,244 |
| Jul 2023 | 9.80% | ₹62.1 Cr | 28,43,244 |
| Jun 2023 | 9.57% | ₹53.8 Cr | 28,43,244 |
| May 2023 | 9.12% | ₹49.4 Cr | 28,43,244 |
| Apr 2023 | 8.77% | ₹48.9 Cr | 28,43,244 |
| Mar 2023 | 9.56% | ₹49.8 Cr | 28,43,244 | +5,80,000 |
| Feb 2023 | 7.64% | ₹38.6 Cr | 22,63,244 |
| Jan 2023 | 7.23% | ₹38.7 Cr | 22,63,244 |