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Held in 50 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 | 1.37% | ₹17.2 Cr | 42,603 | |
| Jul 2026 | 1.30% | ₹16 Cr | 42,603 | |
| Jun 2026 | 1.24% | ₹15.3 Cr | 42,603 | |
| May 2026 | 1.38% | ₹16.4 Cr | 42,603 | |
| Apr 2026 | 1.39% | ₹16.2 Cr | 42,603 | |
| Mar 2026 | 1.25% | ₹12.5 Cr | 42,603 | |
| Feb 2026 | 1.30% | ₹14.6 Cr | 42,603 | |
| Jan 2026 | 1.23% | ₹13.2 Cr | 42,603 | |
| Dec 2025 | 1.17% | ₹13.1 Cr | 42,603 | |
| Nov 2025 | 1.23% | ₹14 Cr | 42,603 | |
| Oct 2025 | 1.13% | ₹13.2 Cr | 42,603 | +16,000 |
| Sep 2025 | 0.73% | ₹8.3 Cr | 26,603 | |
| Aug 2025 | 0.73% | ₹8.2 Cr | 26,603 | |
| Jun 2025 | 0.74% | ₹8.7 Cr | 26,603 | |
| May 2025 | 0.76% | ₹8.7 Cr | 26,603 | |
| Apr 2025 | 0.72% | ₹7.7 Cr | 26,603 | |
| Mar 2025 | 1.32% | ₹14 Cr | 26,603 | |
| Feb 2025 | 1.29% | ₹12.3 Cr | 26,603 | |
| Jan 2025 | 1.49% | ₹16.2 Cr | 26,603 | |
| Dec 2024 | 1.50% | ₹17.4 Cr | 26,603 | +12,200 |
| Nov 2024 | 0.92% | ₹10.9 Cr | 14,403 | −750 |
| Oct 2024 | 0.88% | ₹10.6 Cr | 15,153 | |
| Sep 2024 | 0.86% | ₹11 Cr | 15,153 | |
| Aug 2024 | 0.83% | ₹10.4 Cr | 15,153 | |
| Jul 2024 | 0.85% | ₹10.8 Cr | 15,153 | |
| Jun 2024 | 0.96% | ₹11.7 Cr | 15,153 | |
| May 2024 | 0.92% | ₹10.6 Cr | 15,153 | |
| Apr 2024 | 0.83% | ₹8.9 Cr | 15,153 | |
| Mar 2024 | 0.83% | ₹8.1 Cr | 15,153 | |
| Feb 2024 | 0.74% | ₹7.1 Cr | 15,153 | |
| Jan 2024 | 0.68% | ₹6.3 Cr | 15,153 | |
| Dec 2023 | 0.70% | ₹6.1 Cr | 15,153 | |
| Nov 2023 | 0.69% | ₹5.5 Cr | 15,153 | |
| Oct 2023 | 0.67% | ₹5 Cr | 15,153 | |
| Sep 2023 | 0.72% | ₹5.6 Cr | 15,153 | |
| Aug 2023 | 0.80% | ₹5.9 Cr | 15,153 | |
| Jul 2023 | 0.83% | ₹6 Cr | 15,153 | |
| Jun 2023 | 0.85% | ₹5.7 Cr | 15,153 | |
| May 2023 | 0.85% | ₹5.4 Cr | 15,153 | |
| Apr 2023 | 0.86% | ₹5.2 Cr | 15,153 | |
| Mar 2023 | 0.88% | ₹5 Cr | 15,153 | |
| Feb 2023 | 0.88% | ₹4.9 Cr | 15,153 | |
| Jan 2023 | 0.77% | ₹4.4 Cr | 15,153 | |
| Dec 2022 | 0.75% | ₹4.3 Cr | 15,153 | |
| Nov 2022 | 0.72% | ₹4.2 Cr | 15,153 | |
| Oct 2022 | 0.79% | ₹4.4 Cr | 15,153 | |
| 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 | 0.15% | ₹1 Cr | 8,500 | |
| Nov 2015 | 0.15% | ₹1.1 Cr | 8,500 | |
| Oct 2015 | 0.16% | ₹1.1 Cr | 8,500 | |
| Sep 2015 | 0.16% | ₹1.1 Cr | 8,500 | |
| 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 |