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Held in 49 of the fund’s 50 disclosed months. Last held in Aug 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 | 2.18% | ₹54.1 Cr | 4,35,000 | |
| Jul 2026 | 2.22% | ₹54.8 Cr | 4,35,000 | |
| Jun 2026 | 2.09% | ₹50.4 Cr | 4,35,000 | |
| May 2026 | 2.16% | ₹51.2 Cr | 4,35,000 | |
| Apr 2026 | 2.25% | ₹54 Cr | 4,35,000 | |
| Mar 2026 | 2.34% | ₹51.8 Cr | 4,35,000 | +5,000 |
| Feb 2026 | 2.39% | ₹60.1 Cr | 4,30,000 | |
| Jan 2026 | 2.19% | ₹55.3 Cr | 4,30,000 | +25,000 |
| Dec 2025 |
| 2.21% |
| ₹57.7 Cr |
| 4,05,000 |
| +5,000 |
| Nov 2025 | 2.19% | ₹57.7 Cr | 4,00,000 | −1,90,000 |
| Oct 2025 | 3.34% | ₹88.1 Cr | 5,90,000 | −43,000 |
| Jun 2025 | 3.67% | ₹98.2 Cr | 6,33,000 |
| Apr 2025 | 3.96% | ₹101 Cr | 6,33,000 |
| Mar 2025 | 3.88% | ₹96.8 Cr | 6,33,000 |
| Feb 2025 | 3.81% | ₹90 Cr | 6,33,000 |
| Jan 2025 | 3.87% | ₹99.1 Cr | 6,33,000 | +33,000 |
| Dec 2024 | 3.86% | ₹101 Cr | 6,00,000 | +20,000 |
| Nov 2024 | 3.71% | ₹99.6 Cr | 5,80,000 |
| Oct 2024 | 3.54% | ₹95 Cr | 5,80,000 | +5,000 |
| Sep 2024 | 3.93% | ₹116 Cr | 5,75,000 |
| Aug 2024 | 3.79% | ₹109 Cr | 5,75,000 |
| Jul 2024 | 3.76% | ₹106 Cr | 5,75,000 | +25,000 |
| Apr 2024 | 3.55% | ₹91.5 Cr | 5,50,000 | +20,000 |
| Mar 2024 | 3.24% | ₹80.3 Cr | 5,30,000 | +70,500 |
| Dec 2023 | 2.58% | ₹62.9 Cr | 4,59,500 | −14,500 |
| Sep 2023 | 2.86% | ₹65.8 Cr | 4,74,000 | −6,000 |
| Aug 2023 | 2.90% | ₹66.5 Cr | 4,80,000 | −10,000 |
| Jul 2023 | 2.74% | ₹65.4 Cr | 4,90,000 |
| Jun 2023 | 2.57% | ₹62.9 Cr | 4,90,000 | −10,000 |
| May 2023 | 2.73% | ₹65.4 Cr | 5,00,000 |
| Apr 2023 | 2.61% | ₹61.5 Cr | 5,00,000 |
| Mar 2023 | 2.58% | ₹59.4 Cr | 5,00,000 | −1,00,000 |
| Feb 2023 | 3.04% | ₹71.8 Cr | 6,00,000 | −50,000 |
| Jan 2023 | 3.14% | ₹76.8 Cr | 6,50,000 |
| Dec 2022 | 2.80% | ₹71.5 Cr | 6,50,000 | +10,000 |
| Nov 2022 | 2.93% | ₹80.2 Cr | 6,40,000 |
| Oct 2022 | 2.78% | ₹77.8 Cr | 6,40,000 | +10,000 |
| Sep 2022 | 3.03% | ₹85 Cr | 6,30,000 |
| Jul 2022 | 2.77% | ₹78.7 Cr | 6,30,000 |
| Jun 2022 | 2.70% | ₹69.2 Cr | 6,30,000 | +23,210 |
| May 2022 | 2.72% | ₹72.9 Cr | 6,06,790 |
| Mar 2022 | 2.58% | ₹69.9 Cr | 6,06,790 |
| Feb 2022 | 2.72% | ₹71.9 Cr | 6,06,790 | +5,852 |
| Jan 2022 | 2.55% | ₹71.2 Cr | 6,00,938 |
| Dec 2021 | 2.95% | ₹84 Cr | 6,00,938 | +5,938 |
| Nov 2021 | 2.89% | ₹80.9 Cr | 5,95,000 |
| Oct 2021 | 2.65% | ₹75.1 Cr | 5,95,000 | +75,000 |
| Sep 2021 | 2.61% | ₹71.4 Cr | 5,20,000 | +3,07,500 |
| Aug 2021 | 1.04% | ₹27 Cr | 2,12,500 |