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Held in 16 of the fund’s 24 disclosed months. Last held in Mar 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 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | 2.49% | ₹150 Cr | 12,00,000 | |
| Feb 2026 | 2.27% | ₹156 Cr | 12,00,000 | −62,142 |
| Jan 2026 | 3.08% | ₹207 Cr | 12,62,142 | +3,02,142 |
| Sep 2025 | 2.05% | ₹138 Cr | 9,60,000 | −40,000 |
| Mar 2025 | 2.46% | ₹157 Cr | 10,00,000 | +1,00,000 |
| Sep 2024 | 2.33% | ₹169 Cr | 9,00,000 | +50,000 |
| Mar 2024 | 2.06% | ₹127 Cr | 8,50,000 | −4,49,690 |
| Sep 2023 | 3.37% | ₹187 Cr | 12,99,690 | |
| Mar 2023 | 3.84% | ₹186 Cr | 12,99,690 | +20,000 |
| Sep 2022 | 3.55% | ₹181 Cr | 12,79,690 | −55,389 |
| Mar 2022 | 5.07% | ₹255 Cr | 13,35,079 | +7,13,472 |
| Sep 2021 | 5.72% | ₹104 Cr | 6,21,607 | +1,28,381 |
| Mar 2021 | 4.56% | ₹67.5 Cr | 4,93,226 | +718 |
| Sep 2020 | 3.97% | ₹49.7 Cr | 4,92,508 | |
| Mar 2020 | not held | |||
| Sep 2019 | not held | |||
| Mar 2019 | 2.62% | ₹15.2 Cr | 2,04,000 | +40,000 |
| Sep 2018 | 2.80% | ₹12 Cr | 1,64,000 |