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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 | 6.15% | ₹47.2 Cr | 14,74,729 | +1,21,291 |
| Aug 2026 | 5.65% | ₹47.3 Cr | 13,53,438 | |
| Jul 2026 | 5.71% | ₹45.1 Cr | 13,53,438 | +74,373 |
| Jun 2026 | 5.18% | ₹39.8 Cr | 12,79,065 | +2,00,000 |
| May 2026 | 3.74% | ₹28.3 Cr | 10,79,065 | |
| Apr 2026 | 3.86% | ₹28.6 Cr | 10,79,065 | |
| Mar 2026 | 4.06% | ₹25.4 Cr | 10,79,065 | −1,94,197 |
| Feb 2026 | 4.91% | ₹33.8 Cr | 12,73,262 | −54,243 |
| Jan 2026 | 4.18% | ₹31.5 Cr | 13,27,505 | −1,00,000 |
| Dec 2025 |
| 4.56% |
| ₹37.9 Cr |
| 14,27,505 |
| −2,24,424 |
| Nov 2025 | 5.24% | ₹44.2 Cr | 16,51,929 | −2,42,943 |
| Oct 2025 | 5.44% | ₹47 Cr | 18,94,872 | −6,02,108 |
| Jun 2025 | 6.23% | ₹52 Cr | 24,96,980 |
| Apr 2025 | 6.39% | ₹48.5 Cr | 24,96,980 |
| Mar 2025 | 6.06% | ₹44.7 Cr | 24,96,980 |
| Feb 2025 | 5.59% | ₹39.7 Cr | 24,96,980 |
| Jan 2025 | 5.30% | ₹42.2 Cr | 24,96,980 |
| Dec 2024 | 4.69% | ₹40.9 Cr | 24,96,980 |
| Nov 2024 | 5.10% | ₹43 Cr | 24,96,980 | +1,93,091 |
| Oct 2024 | 5.17% | ₹41.9 Cr | 23,03,889 | +50,000 |
| Sep 2024 | 5.23% | ₹44.1 Cr | 22,53,889 |
| Aug 2024 | 5.70% | ₹46.8 Cr | 22,53,889 |
| Jul 2024 | 5.70% | ₹43.5 Cr | 22,53,889 | +75,000 |
| Apr 2024 | 5.97% | ₹38.5 Cr | 21,78,889 | +1,00,000 |
| Mar 2024 | 5.43% | ₹33.7 Cr | 20,78,889 | +5,09,508 |
| Dec 2023 | 4.97% | ₹27.3 Cr | 15,69,381 |