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Held in 94 of the fund’s 138 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 | 0.79% | ₹10.9 Cr | 10,000 | |
| Aug 2026 | 0.82% | ₹12.1 Cr | 10,000 | −11,818 |
| Jul 2026 | 1.72% | ₹25.1 Cr | 21,818 | −3,686 |
| Jun 2026 | 1.72% | ₹24.8 Cr | 25,504 | |
| May 2026 | 1.83% | ₹26.7 Cr | 25,504 | |
| Apr 2026 | 1.73% | ₹25.5 Cr | 25,504 | |
| Mar 2026 | 1.67% | ₹22.4 Cr | 25,504 | |
| Feb 2026 | 1.70% | ₹25.4 Cr | 25,504 | |
| Jan 2026 | 1.61% | ₹24.5 Cr | 25,504 |
| Dec 2025 | 1.58% | ₹23.8 Cr | 25,504 |
| Nov 2025 | 1.54% | ₹23.1 Cr | 25,504 |
| Oct 2025 | 1.52% | ₹22.7 Cr | 25,504 |
| Sep 2025 | 1.53% | ₹22.1 Cr | 25,504 |
| Aug 2025 | 1.54% | ₹22 Cr | 25,504 | −9,000 |
| Jun 2025 | 1.90% | ₹28.9 Cr | 34,504 |
| May 2025 | 2.02% | ₹29.7 Cr | 34,504 |
| Apr 2025 | 1.96% | ₹27.7 Cr | 34,504 |
| Mar 2025 | 1.94% | ₹27.2 Cr | 34,504 |
| Feb 2025 | 2.04% | ₹27.3 Cr | 34,504 |
| Jan 2025 | 2.09% | ₹30.5 Cr | 34,504 |
| Dec 2024 | 2.01% | ₹30.4 Cr | 34,504 |
| Nov 2024 | 2.03% | ₹31.2 Cr | 34,504 |
| Oct 2024 | 2.20% | ₹33.9 Cr | 34,504 |
| Sep 2024 | 2.62% | ₹42.6 Cr | 34,504 |
| Aug 2024 | 2.35% | ₹37.6 Cr | 34,504 |
| Jul 2024 | 2.14% | ₹33.3 Cr | 34,504 |
| Jun 2024 | 2.27% | ₹32.8 Cr | 34,504 |
| May 2024 | 2.29% | ₹31.3 Cr | 34,504 |
| Apr 2024 | 2.27% | ₹30.7 Cr | 34,504 |
| Mar 2024 | 2.48% | ₹31.6 Cr | 34,504 | −1,310 |
| Feb 2024 | 2.17% | ₹28.3 Cr | 35,814 |
| Jan 2024 | 2.15% | ₹27.5 Cr | 35,814 |
| Dec 2023 | 2.02% | ₹24.3 Cr | 35,814 |
| Nov 2023 | 1.96% | ₹21.8 Cr | 35,814 |
| Oct 2023 | 1.89% | ₹19 Cr | 35,814 |
| Sep 2023 | 1.77% | ₹18.1 Cr | 35,814 |
| Aug 2023 | 1.67% | ₹16.5 Cr | 35,814 |
| Jul 2023 | 1.81% | ₹17.7 Cr | 35,814 |
| Jun 2023 | 1.80% | ₹16.8 Cr | 35,814 |
| May 2023 | 1.81% | ₹16.4 Cr | 35,814 |
| Apr 2023 | 1.80% | ₹15.9 Cr | 35,814 |
| Mar 2023 | 1.63% | ₹13.9 Cr | 35,814 |
| Feb 2023 | 1.54% | ₹13.1 Cr | 35,814 |
| 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 | 0.64% | ₹4.9 Cr | 15,000 |
| Sep 2019 | 0.59% | ₹4.4 Cr | 15,000 |
| Aug 2019 | 0.58% | ₹4.2 Cr | 15,000 |
| Jul 2019 | 0.52% | ₹3.8 Cr | 15,000 |
| Jun 2019 | 0.54% | ₹4.2 Cr | 15,000 |
| May 2019 | 0.55% | ₹4.4 Cr | 15,000 | −15,000 |
| Apr 2019 | 1.10% | ₹9 Cr | 30,000 |
| Mar 2019 | 1.05% | ₹8.7 Cr | 30,000 |
| Feb 2019 | 1.10% | ₹8.7 Cr | 30,000 | −10,000 |
| Jan 2019 | 1.28% | ₹10.2 Cr | 40,000 |
| Dec 2018 | 1.30% | ₹10.9 Cr | 40,000 |
| Nov 2018 | 1.32% | ₹11 Cr | 40,000 | +25,000 |
| Aug 2018 | 0.42% | ₹4.1 Cr | 15,000 |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | 2.23% | ₹24.7 Cr | 97,553 |
| Nov 2015 | 2.15% | ₹24.2 Cr | 97,553 | −12,447 |
| Oct 2015 | 2.45% | ₹28.1 Cr | 1,10,000 |
| Sep 2015 | 2.21% | ₹25.4 Cr | 1,10,000 |
| Aug 2015 | 2.11% | ₹24.6 Cr | 1,10,000 |
| Jul 2015 | 2.26% | ₹27.8 Cr | 1,10,000 |
| Jun 2015 | 2.36% | ₹28 Cr | 1,10,000 |
| May 2015 | 2.09% | ₹25.5 Cr | 1,10,000 |
| Apr 2015 | 1.80% | ₹21.4 Cr | 1,10,000 |
| Mar 2015 | 1.79% | ₹22.2 Cr | 1,10,000 |
| Feb 2015 | 1.83% | ₹23.7 Cr | 1,10,000 |
| Jan 2015 | 2.01% | ₹26.3 Cr | 1,10,000 |
| Dec 2014 | 2.09% | ₹26.8 Cr | 1,10,000 |
| Nov 2014 | 2.25% | ₹29 Cr | 1,10,000 |
| Oct 2014 | 2.30% | ₹28.7 Cr | 1,10,000 |
| Sep 2014 | 2.27% | ₹25.9 Cr | 1,10,000 |
| Aug 2014 | 2.21% | ₹24.8 Cr | 1,10,000 | +26,000 |
| Jul 2014 | 1.58% | ₹17.4 Cr | 84,000 |
| Jun 2014 | 1.74% | ₹19.5 Cr | 84,000 |
| May 2014 | 1.52% | ₹16.3 Cr | 84,000 | −20,000 |
| Apr 2014 | 1.98% | ₹19.9 Cr | 1,04,000 | −3,000 |
| Mar 2014 | 2.16% | ₹22.3 Cr | 1,07,000 | −5,000 |
| Feb 2014 | 2.23% | ₹21.8 Cr | 1,12,000 |
| Jan 2014 | 2.20% | ₹21.3 Cr | 1,12,000 |
| Dec 2013 | 2.06% | ₹21.4 Cr | 1,12,000 |
| Nov 2013 | 2.12% | ₹22.1 Cr | 1,12,000 |
| Oct 2013 | 2.18% | ₹23.9 Cr | 1,12,000 | −13,000 |
| Sep 2013 | 2.36% | ₹24.8 Cr | 1,25,000 |
| Aug 2013 | 2.27% | ₹23 Cr | 1,25,000 |
| Jul 2013 | 2.31% | ₹24.2 Cr | 1,25,000 | −75,000 |
| May 2013 | 3.07% | ₹36.4 Cr | 2,00,000 |
| Apr 2013 | 3.02% | ₹37.6 Cr | 2,00,000 |
| Mar 2013 | 2.88% | ₹36 Cr | 2,00,000 |
| Feb 2013 | 3.11% | ₹39.5 Cr | 2,00,000 |
| Jan 2013 | 2.95% | ₹40.5 Cr | 2,00,000 |
| Dec 2012 | 3.04% | ₹42.6 Cr | 2,00,000 | −25,000 |
| Nov 2012 | 3.11% | ₹43.4 Cr | 2,25,000 |
| Oct 2012 | 3.07% | ₹40.9 Cr | 2,25,000 |