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Held in 12 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 | 4.88% | ₹113 Cr | 3,00,000 | |
| Aug 2026 | 4.88% | ₹121 Cr | 3,00,000 | |
| Jul 2026 | 4.77% | ₹118 Cr | 3,00,000 | +32,000 |
| Jun 2026 | 4.60% | ₹111 Cr | 2,68,000 | |
| May 2026 | 4.61% | ₹109 Cr | 2,68,000 | −32,000 |
| Apr 2026 | 5.03% | ₹120 Cr | 3,00,000 | |
| Mar 2026 | 4.75% | ₹105 Cr | 3,00,000 | −50,000 |
| Feb 2026 | 5.96% | ₹150 Cr | 3,50,000 | |
| Jan 2026 | 5.47% | ₹138 Cr | 3,50,000 | +50,000 |
| Dec 2025 |
| 4.69% |
| ₹123 Cr |
| 3,00,000 |
| +20,000 |
| Nov 2025 | 4.32% | ₹114 Cr | 2,80,000 |
| Oct 2025 | 4.28% | ₹113 Cr | 2,80,000 |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| 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 | 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 |