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Held in 43 of the fund’s 43 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 | 4.80% | ₹226 Cr | 6,00,000 | |
| Aug 2026 | 5.05% | ₹243 Cr | 6,00,000 | |
| Jul 2026 | 4.79% | ₹236 Cr | 6,00,000 | −99,850 |
| Jun 2026 | 5.98% | ₹290 Cr | 6,99,850 | |
| May 2026 | 5.95% | ₹285 Cr | 6,99,850 | |
| Apr 2026 | 5.85% | ₹281 Cr | 6,99,850 | |
| Mar 2026 | 5.97% | ₹245 Cr | 6,99,850 | −4,00,150 |
| Feb 2026 | 10.13% | ₹471 Cr | 11,00,000 | |
| Jan 2026 | 9.52% | ₹433 Cr | 11,00,000 | |
| Dec 2025 | 9.50% | ₹449 Cr | 11,00,000 | |
| Nov 2025 |
| 9.38% |
| ₹448 Cr |
| 11,00,000 |
| Oct 2025 | 9.26% | ₹443 Cr | 11,00,000 | −2,00,000 |
| Sep 2025 | 9.94% | ₹476 Cr | 13,00,000 |
| Aug 2025 | 9.68% | ₹468 Cr | 13,00,000 |
| Jul 2025 | 9.51% | ₹473 Cr | 13,00,000 | +2,00,000 |
| Jun 2025 | 7.77% | ₹404 Cr | 11,00,000 |
| May 2025 | 7.99% | ₹404 Cr | 11,00,000 |
| Apr 2025 | 7.54% | ₹368 Cr | 11,00,000 |
| Mar 2025 | 8.21% | ₹384 Cr | 11,00,000 |
| Feb 2025 | 8.05% | ₹348 Cr | 11,00,000 |
| Jan 2025 | 8.06% | ₹392 Cr | 11,00,000 |
| Dec 2024 | 7.94% | ₹397 Cr | 11,00,000 |
| Nov 2024 | 8.18% | ₹410 Cr | 11,00,000 | +2,00,000 |
| Oct 2024 | 6.57% | ₹326 Cr | 9,00,000 |
| Sep 2024 | 6.52% | ₹331 Cr | 9,00,000 |
| Aug 2024 | 6.96% | ₹333 Cr | 9,00,000 | +2,70,000 |
| Jul 2024 | 5.31% | ₹240 Cr | 6,30,000 | +1,80,000 |
| Jun 2024 | 4.15% | ₹160 Cr | 4,50,000 | +1,30,000 |
| May 2024 | 3.80% | ₹117 Cr | 3,20,000 |
| Apr 2024 | 4.12% | ₹115 Cr | 3,20,000 | +30,000 |
| Nov 2023 | 5.70% | ₹90.2 Cr | 2,90,000 | +48,381 |
| Oct 2023 | 5.41% | ₹70.8 Cr | 2,41,619 |
| Sep 2023 | 5.67% | ₹73.1 Cr | 2,41,619 | −8,381 |
| Aug 2023 | 5.59% | ₹67.6 Cr | 2,50,000 |
| Jul 2023 | 5.75% | ₹67 Cr | 2,50,000 |
| Jun 2023 | 5.72% | ₹61.9 Cr | 2,50,000 |
| May 2023 | 5.40% | ₹55.1 Cr | 2,50,000 |
| Apr 2023 | 6.05% | ₹59.1 Cr | 2,50,000 |
| Mar 2023 | 5.68% | ₹54.1 Cr | 2,50,000 |
| Feb 2023 | 5.68% | ₹52.7 Cr | 2,50,000 |
| Jan 2023 | 5.73% | ₹53.1 Cr | 2,50,000 | −2,50,000 |
| Dec 2013 | 11.12% | ₹53.5 Cr | 5,00,000 | −25,000 |
| Nov 2013 | 11.71% | ₹54.8 Cr | 5,25,000 |