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Held in 70 of the fund’s 95 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 | 5.07% | ₹67.9 Cr | 7,07,388 | |
| Aug 2026 | 5.15% | ₹74.8 Cr | 7,07,388 | −2,84,064 |
| Jul 2026 | 7.86% | ₹113 Cr | 9,91,452 | −1,43,548 |
| Jun 2026 | 7.98% | ₹114 Cr | 11,35,000 | |
| May 2026 | 7.69% | ₹103 Cr | 11,35,000 | |
| Apr 2026 | 7.88% | ₹106 Cr | 11,35,000 | +2,40,000 |
| Mar 2026 | 5.91% | ₹71.7 Cr | 8,95,000 | +85,000 |
| Feb 2026 | 5.66% | ₹80.7 Cr | 8,10,000 | +10,000 |
| Jan 2026 | 5.31% | ₹74.4 Cr | 8,00,000 | |
| Dec 2025 |
| 5.71% |
| ₹78.9 Cr |
| 8,00,000 |
| Nov 2025 | 5.99% | ₹83 Cr | 8,00,000 | −20,000 |
| Oct 2025 | 6.35% | ₹85.5 Cr | 8,20,000 | −22,570 |
| Jun 2025 | 5.82% | ₹78.9 Cr | 8,42,570 | +7,58,313 |
| Apr 2025 | 5.76% | ₹72.8 Cr | 84,257 | +1,000 |
| Mar 2025 | 6.15% | ₹74.5 Cr | 83,257 | +26,000 |
| Feb 2025 | 4.41% | ₹48.8 Cr | 57,257 | +15,000 |
| Jan 2025 | 2.95% | ₹33.3 Cr | 42,257 |
| Dec 2024 | 2.50% | ₹28.8 Cr | 42,257 |
| Nov 2024 | 2.37% | ₹27.8 Cr | 42,257 |
| Oct 2024 | 2.51% | ₹29.1 Cr | 42,257 |
| Sep 2024 | 2.73% | ₹32.6 Cr | 42,257 | +7,986 |
| Aug 2024 | 2.15% | ₹24.7 Cr | 34,271 | −20,000 |
| Jul 2024 | 3.23% | ₹36.9 Cr | 54,271 | −34,737 |
| Apr 2024 | 5.71% | ₹61.6 Cr | 89,008 | +6,663 |
| Mar 2024 | 5.78% | ₹59.7 Cr | 82,345 |
| Dec 2023 | 6.02% | ₹60.3 Cr | 82,345 | +34,779 |
| Sep 2023 | 4.04% | ₹37.2 Cr | 47,566 |
| Aug 2023 | 3.74% | ₹34.1 Cr | 47,566 | +4,500 |
| Jul 2023 | 3.38% | ₹31.4 Cr | 43,066 |
| Jun 2023 | 3.34% | ₹30.8 Cr | 43,066 |
| May 2023 | 3.38% | ₹30.1 Cr | 43,066 |
| Apr 2023 | 3.12% | ₹27 Cr | 43,066 |
| Mar 2023 | 2.90% | ₹24.2 Cr | 43,066 |
| Feb 2023 | 3.19% | ₹26.3 Cr | 43,066 |
| Jan 2023 | 3.08% | ₹25.4 Cr | 43,066 | +5,619 |
| Dec 2022 | 2.85% | ₹24.6 Cr | 37,447 | +6,100 |
| Nov 2022 | 2.43% | ₹21.1 Cr | 31,347 | +6,347 |
| Oct 2022 | 2.12% | ₹17.9 Cr | 25,000 |
| Sep 2022 | 2.32% | ₹18.3 Cr | 25,000 |
| Jul 2022 | 2.34% | ₹18 Cr | 25,000 |
| Jun 2022 | 2.00% | ₹13.5 Cr | 25,000 | +5,000 |
| May 2022 | 1.70% | ₹12.2 Cr | 20,000 | +2,500 |
| Mar 2022 | 1.74% | ₹12.7 Cr | 17,500 |
| Feb 2022 | 1.72% | ₹12.3 Cr | 17,500 |
| Jan 2022 | 1.64% | ₹12.3 Cr | 17,500 |
| Dec 2021 | 1.72% | ₹12.2 Cr | 17,500 |
| Nov 2021 | 1.70% | ₹12.2 Cr | 17,500 |
| Oct 2021 | 1.69% | ₹13 Cr | 17,500 |
| Sep 2021 | 1.79% | ₹13.4 Cr | 17,500 |
| Aug 2021 | 1.77% | ₹13.2 Cr | 17,500 |
| Jul 2021 | 1.53% | ₹10.9 Cr | 17,500 |
| Jun 2021 | 1.48% | ₹10.5 Cr | 17,500 |
| May 2021 | 1.36% | ₹9.8 Cr | 17,500 |
| Apr 2021 | 1.42% | ₹9.5 Cr | 17,500 | −2,500 |
| Mar 2021 | 1.52% | ₹10.3 Cr | 20,000 |
| Feb 2021 | 1.51% | ₹10.5 Cr | 20,000 | −5,000 |
| Jan 2021 | 1.90% | ₹11.8 Cr | 25,000 |
| Dec 2020 | 2.03% | ₹13.2 Cr | 25,000 | −2,500 |
| Nov 2020 | 2.16% | ₹13.5 Cr | 27,500 | −2,500 |
| Oct 2020 | 1.92% | ₹9.9 Cr | 30,000 |
| Sep 2020 | 2.05% | ₹9.8 Cr | 30,000 | −5,000 |
| Aug 2020 | 2.38% | ₹12.2 Cr | 35,000 |
| Jul 2020 | 2.42% | ₹11.4 Cr | 35,000 | −5,000 |
| Jun 2020 | 2.48% | ₹11.3 Cr | 40,000 | −10,000 |
| May 2020 | 2.42% | ₹9.8 Cr | 50,000 | −2,500 |
| Apr 2020 | 2.79% | ₹12.2 Cr | 52,500 | −15,000 |
| Mar 2020 | 3.96% | ₹15 Cr | 67,500 | +25,000 |
| Feb 2020 | 3.25% | ₹19 Cr | 42,500 | −2,500 |
| Jan 2020 | 2.99% | ₹19.6 Cr | 45,000 |
| Dec 2019 | 2.82% | ₹19.1 Cr | 45,000 |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |