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Held in 50 of the fund’s 50 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 | 4.37% | ₹101 Cr | 5,75,000 | +75,000 |
| Aug 2026 | 3.64% | ₹90.6 Cr | 5,00,000 | |
| Jul 2026 | 3.98% | ₹98.6 Cr | 5,00,000 | |
| Jun 2026 | 3.84% | ₹92.6 Cr | 5,00,000 | |
| May 2026 | 3.86% | ₹91.5 Cr | 5,00,000 | +4,500 |
| Apr 2026 | 3.91% | ₹93.5 Cr | 4,95,500 | −4,500 |
| Mar 2026 | 4.03% | ₹89.1 Cr | 5,00,000 | |
| Feb 2026 | 3.74% | ₹94 Cr | 5,00,000 | |
| Jan 2026 | 3.91% | ₹98.4 Cr | 5,00,000 | |
| Dec 2025 |
| 4.03% |
| ₹105 Cr |
| 5,00,000 |
| Nov 2025 | 3.98% | ₹105 Cr | 5,00,000 | −1,45,000 |
| Oct 2025 | 5.02% | ₹133 Cr | 6,45,000 | −3,000 |
| Jun 2025 | 4.87% | ₹130 Cr | 6,48,000 | −2,000 |
| Apr 2025 | 4.73% | ₹121 Cr | 6,50,000 | −1,11,500 |
| Mar 2025 | 5.29% | ₹132 Cr | 7,61,500 | −13,500 |
| Feb 2025 | 5.15% | ₹122 Cr | 7,75,000 | −10,000 |
| Jan 2025 | 4.98% | ₹128 Cr | 7,85,000 | +9,000 |
| Dec 2024 | 4.74% | ₹123 Cr | 7,76,000 |
| Nov 2024 | 4.71% | ₹126 Cr | 7,76,000 |
| Oct 2024 | 4.66% | ₹125 Cr | 7,76,000 | −9,000 |
| Sep 2024 | 4.56% | ₹134 Cr | 7,85,000 |
| Aug 2024 | 4.33% | ₹125 Cr | 7,85,000 |
| Jul 2024 | 4.14% | ₹117 Cr | 7,85,000 | −15,000 |
| Apr 2024 | 4.10% | ₹106 Cr | 8,00,000 | −10,000 |
| Mar 2024 | 4.01% | ₹99.5 Cr | 8,10,000 | +2,000 |
| Dec 2023 | 3.43% | ₹83.4 Cr | 8,08,000 | −77,000 |
| Sep 2023 | 3.57% | ₹82 Cr | 8,85,000 | −15,000 |
| Aug 2023 | 3.36% | ₹77.1 Cr | 9,00,000 | −60,000 |
| Jul 2023 | 3.58% | ₹85.4 Cr | 9,60,000 | −30,000 |
| Jun 2023 | 3.55% | ₹87 Cr | 9,90,000 | −40,000 |
| May 2023 | 3.65% | ₹87.5 Cr | 10,30,000 | −20,000 |
| Apr 2023 | 3.57% | ₹83.9 Cr | 10,50,000 | −20,000 |
| Mar 2023 | 3.49% | ₹80.1 Cr | 10,70,000 | −20,000 |
| Feb 2023 | 3.42% | ₹80.9 Cr | 10,90,000 | −35,000 |
| Jan 2023 | 3.54% | ₹86.7 Cr | 11,25,000 | −26,328 |
| Dec 2022 | 3.64% | ₹92.8 Cr | 11,51,328 | −53,672 |
| Nov 2022 | 3.73% | ₹102 Cr | 12,05,000 | −45,000 |
| Oct 2022 | 3.71% | ₹104 Cr | 12,50,000 | −61,500 |
| Sep 2022 | 3.74% | ₹105 Cr | 13,11,500 | −2,13,500 |
| Jul 2022 | 3.64% | ₹103 Cr | 15,25,000 | +25,000 |
| Jun 2022 | 4.00% | ₹103 Cr | 15,00,000 | −55,857 |
| May 2022 | 3.98% | ₹107 Cr | 15,55,857 | −9,370 |
| Mar 2022 | 4.23% | ₹115 Cr | 15,65,227 |
| Feb 2022 | 3.94% | ₹104 Cr | 15,65,227 | +51,502 |
| Jan 2022 | 3.84% | ₹107 Cr | 15,13,725 |
| Dec 2021 | 3.53% | ₹101 Cr | 15,13,725 | +14,083 |
| Nov 2021 | 3.79% | ₹106 Cr | 14,99,642 | +88,392 |
| Oct 2021 | 3.41% | ₹96.7 Cr | 14,11,250 | +80,000 |
| Sep 2021 | 3.35% | ₹91.6 Cr | 13,31,250 | +6,81,250 |
| Aug 2021 | 1.67% | ₹43.2 Cr | 6,50,000 |