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Held in 72 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 | 1.20% | ₹14.6 Cr | 30,712 | |
| Aug 2026 | 1.25% | ₹15.7 Cr | 30,712 | |
| Jul 2026 | 1.38% | ₹17 Cr | 30,712 | −1,500 |
| Jun 2026 | 1.48% | ₹18.2 Cr | 32,212 | −1,700 |
| May 2026 | 1.68% | ₹19.9 Cr | 33,912 | |
| Apr 2026 | 1.53% | ₹17.9 Cr | 33,912 | |
| Mar 2026 | 1.52% | ₹15.3 Cr | 33,912 | −1,800 |
| Feb 2026 | 1.56% | ₹17.5 Cr | 35,712 | |
| Jan 2026 | 1.37% | ₹14.7 Cr | 35,712 | |
| Dec 2025 | 1.42% | ₹15.8 Cr |
| 35,712 |
| −5,000 |
| Nov 2025 | 1.60% | ₹18.2 Cr | 40,712 |
| Oct 2025 | 1.52% | ₹17.7 Cr | 40,712 |
| Sep 2025 | 1.41% | ₹16 Cr | 40,712 |
| Aug 2025 | 1.39% | ₹15.6 Cr | 40,712 | −8,600 |
| Jun 2025 | 1.43% | ₹16.8 Cr | 49,312 | −7,288 |
| May 2025 | 1.62% | ₹18.5 Cr | 56,600 | +9,100 |
| Apr 2025 | 1.29% | ₹13.8 Cr | 47,500 | +14,500 |
| Mar 2025 | 0.95% | ₹10.1 Cr | 33,000 |
| Feb 2025 | 0.94% | ₹9 Cr | 33,000 |
| 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 |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| 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 | 1.35% | ₹7.1 Cr | 1,00,000 |
| Jun 2019 | 1.29% | ₹7.6 Cr | 1,00,000 |
| May 2019 | 1.29% | ₹7.9 Cr | 1,00,000 |
| Apr 2019 | 1.25% | ₹7.3 Cr | 1,00,000 |
| Mar 2019 | 1.24% | ₹7.5 Cr | 1,00,000 |
| Feb 2019 | 1.27% | ₹7 Cr | 1,00,000 |
| Jan 2019 | 1.42% | ₹7.9 Cr | 1,00,000 |
| Dec 2018 | 1.40% | ₹8.5 Cr | 1,00,000 |
| Nov 2018 | 1.33% | ₹8.1 Cr | 1,00,000 |
| Aug 2018 | 1.09% | ₹7.7 Cr | 1,00,000 |
| Jun 2018 | 0.96% | ₹6.5 Cr | 1,00,000 | −1,53,800 |
| May 2016 | 3.46% | ₹20.3 Cr | 2,53,800 | −11,400 |
| Apr 2016 | 4.01% | ₹23.5 Cr | 2,65,200 | −44,500 |
| Feb 2016 | 4.65% | ₹25.1 Cr | 3,09,700 |
| Jan 2016 | 4.70% | ₹28.6 Cr | 3,09,700 | −69,000 |
| Dec 2015 | 5.73% | ₹39 Cr | 3,78,700 | −73,400 |
| Nov 2015 | 6.48% | ₹44.8 Cr | 4,52,100 |
| Oct 2015 | 6.92% | ₹48.5 Cr | 4,52,100 |
| Sep 2015 | 7.07% | ₹49.5 Cr | 4,52,100 | −7,900 |
| Aug 2015 | 7.01% | ₹50.6 Cr | 4,60,000 |
| Jul 2015 | 5.61% | ₹45.9 Cr | 4,60,000 |
| Jun 2015 | 5.05% | ₹41.2 Cr | 4,60,000 |
| May 2015 | 5.06% | ₹42.2 Cr | 4,60,000 |
| Apr 2015 | 4.88% | ₹39.7 Cr | 4,60,000 |
| Mar 2015 | 4.83% | ₹40.5 Cr | 4,60,000 |
| Feb 2015 | 4.79% | ₹41.2 Cr | 4,60,000 |
| Jan 2015 | 4.53% | ₹41 Cr | 4,60,000 |
| Dec 2014 | 4.66% | ₹40.2 Cr | 4,60,000 |
| Nov 2014 | 4.82% | ₹39.6 Cr | 4,60,000 |
| Oct 2014 | 4.36% | ₹33.6 Cr | 4,60,000 |
| Sep 2014 | 4.30% | ₹30.9 Cr | 4,60,000 |
| Aug 2014 | 4.46% | ₹31.8 Cr | 4,60,000 | +15,000 |
| Jul 2014 | 4.24% | ₹27.9 Cr | 4,45,000 | +25,000 |
| Jun 2014 | 4.36% | ₹27.2 Cr | 4,20,000 | +20,000 |
| May 2014 | 5.22% | ₹25.4 Cr | 4,00,000 | +50,000 |
| Apr 2014 | 5.60% | ₹19.2 Cr | 3,50,000 |
| Mar 2014 | 6.34% | ₹20.9 Cr | 3,50,000 |
| Feb 2014 | 6.12% | ₹17.7 Cr | 3,50,000 | −13,350 |
| Jan 2014 | 5.70% | ₹15.9 Cr | 3,63,350 |
| Dec 2013 | 5.96% | ₹17.4 Cr | 3,63,350 |
| Nov 2013 | 5.68% | ₹15.7 Cr | 3,63,350 |
| Oct 2013 | 5.18% | ₹14.4 Cr | 3,63,350 |
| Sep 2013 | 5.88% | ₹14.8 Cr | 3,63,350 | +13,350 |
| Aug 2013 | 5.73% | ₹13.8 Cr | 3,50,000 |
| Jul 2013 | 5.89% | ₹15 Cr | 3,50,000 |
| May 2013 | 5.19% | ₹15.9 Cr | 3,50,000 | +15,000 |
| Apr 2013 | 5.27% | ₹17.1 Cr | 3,35,000 | −25,000 |
| Mar 2013 | 5.69% | ₹18 Cr | 3,60,000 |
| Feb 2013 | 5.24% | ₹17.2 Cr | 3,60,000 | −40,000 |
| Jan 2013 | 5.36% | ₹19.6 Cr | 4,00,000 | −1,22,000 |
| Dec 2012 | 6.65% | ₹27.1 Cr | 5,22,000 | +42,000 |
| Nov 2012 | 6.17% | ₹23.3 Cr | 4,80,000 |
| Oct 2012 | 6.27% | ₹23.5 Cr | 4,80,000 |