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Held in 28 of the fund’s 138 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 | 0.58% | ₹8.6 Cr | 3,00,000 | −3,75,140 |
| Jul 2026 | 1.38% | ₹20.1 Cr | 6,75,140 | |
| Jun 2026 | 1.55% | ₹22.3 Cr | 6,75,140 | |
| May 2026 | 1.56% | ₹22.8 Cr | 6,75,140 | |
| Apr 2026 | 1.41% | ₹20.8 Cr | 6,75,140 | |
| Mar 2026 | 1.15% | ₹15.4 Cr | 6,75,140 | |
| Feb 2026 | 1.05% | ₹15.7 Cr | 6,75,140 | +6,07,626 |
| Jan 2026 | 1.13% | ₹17.2 Cr |
| 67,514 |
| Dec 2025 | 1.05% | ₹15.8 Cr | 67,514 |
| Nov 2025 | 1.21% | ₹18.3 Cr | 67,514 |
| Oct 2025 | 1.13% | ₹16.8 Cr | 67,514 |
| Sep 2025 | 1.00% | ₹14.4 Cr | 67,514 |
| Aug 2025 | 1.04% | ₹14.9 Cr | 67,514 |
| Jun 2025 | 1.30% | ₹19.7 Cr | 67,514 | +67,400 |
| May 2025 | <0.01% | ₹3 L | 114 |
| Apr 2025 | <0.01% | ₹3 L | 114 |
| Mar 2025 | <0.01% | ₹3 L | 114 |
| Feb 2025 | <0.01% | ₹2 L | 114 | −33,000 |
| Jan 2025 | 0.53% | ₹7.8 Cr | 33,114 | −34,400 |
| Dec 2024 | 1.31% | ₹19.8 Cr | 67,514 |
| Nov 2024 | 1.27% | ₹19.6 Cr | 67,514 |
| Oct 2024 | 1.34% | ₹20.6 Cr | 67,514 |
| Sep 2024 | 1.06% | ₹17.3 Cr | 67,514 |
| Aug 2024 | 1.09% | ₹17.5 Cr | 67,514 |
| Jul 2024 | 0.94% | ₹14.6 Cr | 67,514 |
| Jun 2024 | 1.21% | ₹17.6 Cr | 67,514 |
| May 2024 | 1.22% | ₹16.7 Cr | 67,514 |
| Apr 2024 | 1.39% | ₹18.8 Cr | 67,514 |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 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 |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |