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Held in 24 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 | 4.00% | ₹166 Cr | 4,11,229 | |
| Aug 2026 | 4.16% | ₹187 Cr | 4,11,229 | −88,771 |
| Jul 2026 | 4.75% | ₹218 Cr | 5,00,000 | |
| Jun 2026 | 4.40% | ₹177 Cr | 5,00,000 | |
| May 2026 | 4.80% | ₹203 Cr | 5,00,000 | |
| Apr 2026 | 5.03% | ₹213 Cr | 5,00,000 | |
| Mar 2026 | 4.98% | ₹201 Cr | 5,00,000 | |
| Feb 2026 | 5.22% | ₹223 Cr | 5,00,000 | |
| Jan 2026 | 5.91% | ₹299 Cr | 5,00,000 | |
| Dec 2025 |
| 5.80% |
| ₹303 Cr |
| 5,00,000 |
| Nov 2025 | 5.94% | ₹305 Cr | 5,00,000 |
| Oct 2025 | 5.76% | ₹284 Cr | 5,00,000 |
| Sep 2025 | 5.47% | ₹258 Cr | 5,00,000 |
| Aug 2025 | 5.39% | ₹257 Cr | 5,00,000 |
| Jul 2025 | 5.45% | ₹255 Cr | 5,00,000 |
| Jun 2025 | 5.51% | ₹266 Cr | 5,00,000 |
| May 2025 | 5.59% | ₹253 Cr | 5,00,000 |
| Apr 2025 | 5.43% | ₹229 Cr | 5,00,000 | +1,00,000 |
| Mar 2025 | 4.27% | ₹180 Cr | 4,00,000 | +1,00,000 |
| Feb 2025 | 3.30% | ₹140 Cr | 3,00,000 |
| Jan 2025 | 3.88% | ₹177 Cr | 3,00,000 | +2,20,000 |
| Dec 2024 | 0.94% | ₹44.7 Cr | 80,000 |
| Nov 2024 | 1.08% | ₹49.4 Cr | 80,000 |
| Oct 2024 | 1.06% | ₹45.7 Cr | 80,000 |
| 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 |