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Held in 26 of the fund’s 26 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 | 9.39% | ₹72.1 Cr | 22,53,661 | −1,66,798 |
| Aug 2026 | 9.48% | ₹79.4 Cr | 24,20,459 | −73,482 |
| Jul 2026 | 9.55% | ₹75.4 Cr | 24,93,941 | −1,92,285 |
| Jun 2026 | 9.27% | ₹71.1 Cr | 26,86,226 | +1,53,004 |
| May 2026 | 8.38% | ₹63.5 Cr | 25,33,222 | |
| Apr 2026 | 8.46% | ₹62.6 Cr | 25,33,222 | −82,136 |
| Mar 2026 | 9.59% | ₹59.9 Cr | 26,15,358 | |
| Feb 2026 | 9.35% | ₹64.4 Cr | 26,15,358 | +1,37,724 |
| Jan 2026 | 9.00% | ₹67.8 Cr | 24,77,634 | |
| Dec 2025 |
| 8.31% |
| ₹68.9 Cr |
| 24,77,634 |
| Nov 2025 | 8.82% | ₹74.4 Cr | 24,77,634 | +1,11,306 |
| Oct 2025 | 8.71% | ₹75.2 Cr | 23,66,328 | −6,53,979 |
| Jun 2025 | 9.54% | ₹79.8 Cr | 30,20,307 |
| Apr 2025 | 9.24% | ₹70.2 Cr | 30,20,307 |
| Mar 2025 | 8.26% | ₹60.9 Cr | 30,20,307 | +4,84,866 |
| Feb 2025 | 7.94% | ₹56.3 Cr | 25,35,441 |
| Jan 2025 | 7.02% | ₹55.9 Cr | 25,35,441 |
| Dec 2024 | 8.08% | ₹70.5 Cr | 25,35,441 |
| Nov 2024 | 8.42% | ₹70.9 Cr | 25,35,441 | +3,16,680 |
| Oct 2024 | 6.63% | ₹53.6 Cr | 22,18,761 | +1,00,000 |
| Sep 2024 | 6.87% | ₹57.9 Cr | 21,18,761 |
| Aug 2024 | 6.47% | ₹53.1 Cr | 21,18,761 | −1,50,000 |
| Jul 2024 | 6.82% | ₹52.1 Cr | 22,68,761 |
| Apr 2024 | 6.79% | ₹43.8 Cr | 22,68,761 |
| Mar 2024 | 6.66% | ₹41.3 Cr | 22,68,761 | +75,000 |
| Dec 2023 | 4.94% | ₹27.1 Cr | 21,93,761 |