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Held in 34 of the fund’s 90 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 | 1.48% | ₹48 Cr | 15,00,000 | |
| Aug 2026 | 1.41% | ₹49.2 Cr | 15,00,000 | |
| Jul 2026 | 1.29% | ₹45.4 Cr | 15,00,000 | |
| Jun 2026 | 1.14% | ₹39.7 Cr | 15,00,000 | |
| May 2026 | 1.11% | ₹37.6 Cr | 15,00,000 | |
| Apr 2026 | 1.08% | ₹37.1 Cr | 15,00,000 | |
| Mar 2026 | 1.08% | ₹34.3 Cr | 15,00,000 | |
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | 0.63% | ₹24.6 Cr | 9,33,006 |
| Apr 2025 | 0.59% | ₹21.7 Cr | 9,33,006 | +32,852 |
| Mar 2025 | 0.51% | ₹18.2 Cr | 9,00,154 | +1,83,596 |
| Feb 2025 | 0.47% | ₹15.9 Cr | 7,16,558 |
| Jan 2025 | 0.43% | ₹15.8 Cr | 7,16,558 |
| Dec 2024 | 0.52% | ₹19.9 Cr | 7,16,558 |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | 0.30% | ₹8.9 Cr | 12,90,974 | −13,30,789 |
| Apr 2023 | 0.59% | ₹17 Cr | 26,21,763 |
| Mar 2023 | 0.48% | ₹13.4 Cr | 26,21,763 |
| Feb 2023 | 0.50% | ₹14 Cr | 26,21,763 |
| Jan 2023 | 0.46% | ₹13 Cr | 26,21,763 |
| Dec 2022 | 0.53% | ₹15.5 Cr | 26,21,763 |
| Nov 2022 | 0.57% | ₹17.1 Cr | 26,21,763 |
| Oct 2022 | 0.55% | ₹16.5 Cr | 26,21,763 |
| Sep 2022 | 0.56% | ₹16.3 Cr | 26,21,763 |
| Jul 2022 | 0.43% | ₹12.3 Cr | 26,21,763 | +2,25,638 |
| Jun 2022 | 0.49% | ₹12.9 Cr | 23,96,125 |
| May 2022 | 0.65% | ₹17.9 Cr | 23,96,125 | +3,00,458 |
| Mar 2022 | 0.59% | ₹17.2 Cr | 20,95,667 |
| Feb 2022 | 0.60% | ₹16.8 Cr | 20,95,667 | +19,132 |
| Jan 2022 | 0.62% | ₹18.8 Cr | 20,76,535 | +3,72,537 |
| Dec 2021 | 0.77% | ₹23.4 Cr | 17,03,998 |
| Nov 2021 | 0.87% | ₹26 Cr | 17,03,998 |
| Oct 2021 | 0.74% | ₹22.4 Cr | 17,03,998 |
| Sep 2021 | 0.77% | ₹23.3 Cr | 17,03,998 | +4,65,686 |
| Aug 2021 | 0.78% | ₹16.7 Cr | 12,38,312 | +38,783 |
| Jul 2021 | 0.78% | ₹16 Cr | 11,99,529 |
| 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 |
| 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 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 |
| Aug 2017 | not held |
| Jul 2017 | not held |