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Held in 23 of the fund’s 95 disclosed months. Last held in Jun 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 | 1.32% | ₹18.8 Cr | 5,17,500 | |
| May 2026 | 1.30% | ₹17.5 Cr | 5,17,500 | |
| Apr 2026 | 1.36% | ₹18.3 Cr | 5,17,500 | |
| Mar 2026 | 1.30% | ₹15.8 Cr | 5,17,500 | −3,15,000 |
| Feb 2026 | 2.04% | ₹29.1 Cr | 8,32,500 | |
| Jan 2026 | 2.17% | ₹30.3 Cr | 8,32,500 | |
| Dec 2025 | 2.15% |
| ₹29.7 Cr |
| 8,32,500 |
| Nov 2025 | 2.17% | ₹30 Cr | 8,32,500 |
| Oct 2025 | 2.32% | ₹31.2 Cr | 8,32,500 |
| Jun 2025 | 2.47% | ₹33.5 Cr | 8,32,500 |
| Apr 2025 | 2.77% | ₹35 Cr | 8,32,500 |
| Mar 2025 | 2.95% | ₹35.7 Cr | 8,32,500 |
| Feb 2025 | 2.71% | ₹30 Cr | 8,32,500 |
| Jan 2025 | 3.32% | ₹37.5 Cr | 8,32,500 |
| Dec 2024 | 3.61% | ₹41.7 Cr | 8,32,500 |
| Nov 2024 | 3.79% | ₹44.3 Cr | 8,32,500 |
| Oct 2024 | 3.75% | ₹43.5 Cr | 8,32,500 | +1,50,500 |
| Sep 2024 | 3.17% | ₹37.8 Cr | 6,82,000 |
| Aug 2024 | 3.68% | ₹42.3 Cr | 6,82,000 |
| Jul 2024 | 3.84% | ₹43.9 Cr | 6,82,000 | +1,12,000 |
| Apr 2024 | 2.68% | ₹28.9 Cr | 5,70,000 | +20,000 |
| Mar 2024 | 2.40% | ₹24.8 Cr | 5,50,000 |
| Dec 2023 | 2.27% | ₹22.7 Cr | 5,50,000 |
| 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 |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| 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 |