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Held in 114 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 | 0.53% | ₹15.9 Cr | 15,000 | |
| Aug 2026 | 0.57% | ₹18.8 Cr | 15,000 | |
| Jul 2026 | 0.51% | ₹16.8 Cr | 15,000 | |
| Jun 2026 | 0.50% | ₹16.2 Cr | 15,000 | |
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | 0.22% | ₹8.1 Cr | 10,000 | |
| Oct 2025 | 0.23% | ₹8.5 Cr | 10,000 | |
| Sep 2025 | 0.23% | ₹8.4 Cr | 10,000 | |
| Aug 2025 | 0.22% | ₹8.3 Cr | 10,000 | |
| Jun 2025 | 0.24% | ₹9 Cr | 10,000 | |
| May 2025 | 0.23% | ₹8.5 Cr | 10,000 | |
| Apr 2025 | 0.26% | ₹8.7 Cr | 10,000 | |
| Mar 2025 | 0.23% | ₹7.9 Cr | 10,000 | |
| Feb 2025 | 0.24% | ₹7.8 Cr | 10,000 | |
| Jan 2025 | 0.26% | ₹9.1 Cr | 10,000 | |
| Dec 2024 | 0.34% | ₹12.8 Cr | 10,000 | |
| Nov 2024 | 0.30% | ₹11.7 Cr | 10,000 | |
| Oct 2024 | 0.28% | ₹10.9 Cr | 10,000 | |
| Sep 2024 | 0.27% | ₹11.5 Cr | 10,000 | |
| Aug 2024 | 0.27% | ₹11 Cr | 10,000 | |
| Jul 2024 | 0.27% | ₹11 Cr | 10,000 | |
| Jun 2024 | 0.24% | ₹9.9 Cr | 10,000 | |
| May 2024 | 0.20% | ₹7.5 Cr | 10,000 | |
| Apr 2024 | 0.21% | ₹7.6 Cr | 10,000 | |
| Mar 2024 | 0.25% | ₹8.8 Cr | 10,000 | |
| Feb 2024 | 0.22% | ₹7.7 Cr | 10,000 | |
| 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 | 0.16% | ₹5.8 Cr | 18,497 | −23,280 |
| Jun 2022 | 0.39% | ₹12.9 Cr | 41,777 | |
| May 2022 | 0.39% | ₹13.8 Cr | 41,777 | −3,223 |
| Apr 2022 | 0.44% | ₹16 Cr | 45,000 | |
| Mar 2022 | 0.44% | ₹16.1 Cr | 45,000 | |
| Feb 2022 | 0.43% | ₹15.3 Cr | 45,000 | |
| Jan 2022 | 0.42% | ₹15.8 Cr | 45,000 | |
| Dec 2021 | 0.46% | ₹17.8 Cr | 45,000 | |
| Nov 2021 | 0.49% | ₹19.1 Cr | 45,000 | |
| Oct 2021 | 0.51% | ₹19.9 Cr | 45,000 | |
| Sep 2021 | 0.50% | ₹20.5 Cr | 45,000 | |
| Aug 2021 | 0.52% | ₹21.1 Cr | 45,000 | |
| Jul 2021 | 0.47% | ₹19.4 Cr | 45,000 | |
| Jun 2021 | 0.40% | ₹16.4 Cr | 45,000 | |
| May 2021 | 0.39% | ₹15.6 Cr | 45,000 | |
| Apr 2021 | 0.40% | ₹15.7 Cr | 45,000 | |
| Mar 2021 | 0.35% | ₹14.4 Cr | 45,000 | |
| Feb 2021 | 0.34% | ₹13.7 Cr | 45,000 | |
| Jan 2021 | 0.37% | ₹14.5 Cr | 45,000 | |
| Dec 2020 | 0.35% | ₹14.5 Cr | 45,000 | |
| Nov 2020 | 0.35% | ₹13.7 Cr | 45,000 | |
| Oct 2020 | 0.38% | ₹14.1 Cr | 45,000 | |
| Sep 2020 | 0.36% | ₹13.8 Cr | 45,000 | |
| Aug 2020 | 0.36% | ₹13.6 Cr | 45,000 | |
| Jul 2020 | 0.37% | ₹13.2 Cr | 45,000 | |
| Jun 2020 | 0.36% | ₹12.9 Cr | 45,000 | |
| May 2020 | 0.33% | ₹11.2 Cr | 45,000 | |
| Apr 2020 | 0.31% | ₹10.6 Cr | 45,000 | |
| Mar 2020 | 0.29% | ₹9.1 Cr | 45,000 | |
| Feb 2020 | 0.31% | ₹11.9 Cr | 45,000 | |
| Jan 2020 | 0.34% | ₹13.2 Cr | 45,000 | |
| Dec 2019 | 0.32% | ₹12.3 Cr | 45,000 | |
| Nov 2019 | 0.34% | ₹13.2 Cr | 45,000 | |
| Oct 2019 | 0.36% | ₹14.1 Cr | 45,000 | |
| Sep 2019 | 0.39% | ₹14.3 Cr | 45,000 | |
| Aug 2019 | 0.40% | ₹13.9 Cr | 45,000 | |
| Jul 2019 | 0.45% | ₹15.3 Cr | 45,000 | |
| Jun 2019 | 0.39% | ₹14.3 Cr | 45,000 | |
| May 2019 | 0.42% | ₹15.4 Cr | 45,000 | |
| Apr 2019 | 0.43% | ₹15.8 Cr | 45,000 | |
| Mar 2019 | 0.41% | ₹15.2 Cr | 45,000 | |
| Feb 2019 | 0.45% | ₹15.8 Cr | 45,000 | |
| Jan 2019 | 0.49% | ₹17.1 Cr | 45,000 | |
| Dec 2018 | 0.47% | ₹16.7 Cr | 45,000 | |
| Nov 2018 | 0.45% | ₹15.5 Cr | 45,000 | |
| Aug 2018 | 0.51% | ₹18.7 Cr | 45,000 | |
| Jun 2018 | 0.55% | ₹18.3 Cr | 45,000 | |
| May 2016 | 0.46% | ₹15.6 Cr | 45,000 | |
| Apr 2016 | 0.50% | ₹16.2 Cr | 45,000 | |
| Feb 2016 | 0.52% | ₹14.5 Cr | 45,000 | |
| Jan 2016 | 0.56% | ₹16.4 Cr | 45,000 | |
| Dec 2015 | 0.56% | ₹16.8 Cr | 45,000 | |
| Nov 2015 | 0.61% | ₹17.2 Cr | 45,000 | |
| Oct 2015 | 0.65% | ₹17.5 Cr | 45,000 | |
| Sep 2015 | 0.69% | ₹17.8 Cr | 45,000 | |
| Aug 2015 | 0.78% | ₹18.7 Cr | 45,000 | |
| Jul 2015 | 0.85% | ₹18.2 Cr | 45,000 | |
| Jun 2015 | 0.90% | ₹17 Cr | 45,000 | |
| May 2015 | 0.95% | ₹16.3 Cr | 45,000 | |
| Apr 2015 | 0.96% | ₹14.9 Cr | 45,000 | |
| Mar 2015 | 1.04% | ₹14.7 Cr | 45,000 | |
| Feb 2015 | 1.15% | ₹14.7 Cr | 45,000 | |
| Jan 2015 | 1.32% | ₹15.3 Cr | 45,000 | |
| Dec 2014 | 1.49% | ₹15.1 Cr | 45,000 | |
| Nov 2014 | 1.66% | ₹15.1 Cr | 45,000 | |
| Oct 2014 | 1.96% | ₹15.2 Cr | 45,000 | |
| Sep 2014 | 2.07% | ₹15.5 Cr | 45,000 | |
| Aug 2014 | 2.33% | ₹16.2 Cr | 45,000 | |
| Jul 2014 | 2.34% | ₹14.9 Cr | 45,000 | |
| Jun 2014 | 2.27% | ₹14.1 Cr | 45,000 | |
| May 2014 | 2.31% | ₹12.7 Cr | 45,000 | |
| Apr 2014 | 2.75% | ₹13.5 Cr | 45,000 | |
| Mar 2014 | 2.81% | ₹13.9 Cr | 45,000 | |
| Feb 2014 | 3.16% | ₹14 Cr | 45,000 | |
| Jan 2014 | 3.39% | ₹14.4 Cr | 45,000 | |
| Dec 2013 | 3.29% | ₹14.8 Cr | 45,000 | |
| Nov 2013 | 3.30% | ₹13.9 Cr | 45,000 | |
| Oct 2013 | 3.56% | ₹14.4 Cr | 45,000 | |
| Sep 2013 | 3.52% | ₹13.8 Cr | 45,000 | |
| Aug 2013 | 3.57% | ₹13.3 Cr | 45,000 | |
| Jul 2013 | 3.43% | ₹13.3 Cr | 45,000 | |
| May 2013 | 3.00% | ₹11.8 Cr | 45,000 | |
| Apr 2013 | 3.09% | ₹11.8 Cr | 45,000 | |
| Mar 2013 | 3.14% | ₹11.5 Cr | 45,000 | |
| Feb 2013 | 3.46% | ₹12.7 Cr | 45,000 | |
| Jan 2013 | 3.74% | ₹14.4 Cr | 45,000 | |
| Dec 2012 | 3.78% | ₹14.8 Cr | 45,000 | |
| Nov 2012 | 3.52% | ₹13.1 Cr | 45,000 | |
| Oct 2012 | 3.67% | ₹13.1 Cr | 45,000 |