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Held in 48 of the fund’s 88 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 | 3.03% | ₹23.3 Cr | 57,561 | |
| Jul 2026 | 2.96% | ₹22.7 Cr | 57,561 | |
| Jun 2026 | 3.12% | ₹23.8 Cr | 57,561 | |
| May 2026 | 3.00% | ₹23.5 Cr | 57,561 | |
| Apr 2026 | 2.94% | ₹23.1 Cr | 57,561 | −4,000 |
| Mar 2026 | 2.94% | ₹21.6 Cr | 61,561 | |
| Feb 2026 | 3.14% | ₹26.3 Cr | 61,561 | |
| Jan 2026 | 2.85% | ₹24.2 Cr | 61,561 | −439 |
| Dec 2025 |
| 2.87% |
| ₹25.3 Cr |
| 62,000 |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | 2.84% | ₹29.7 Cr | 82,251 | −769 |
| Nov 2024 | 2.90% | ₹30.9 Cr | 83,020 | +780 |
| Oct 2024 | 2.78% | ₹29.8 Cr | 82,240 | +5,499 |
| Sep 2024 | 2.51% | ₹28.2 Cr | 76,741 | −2,536 |
| Aug 2024 | 2.62% | ₹29.4 Cr | 79,277 | −2,828 |
| Jul 2024 | 2.74% | ₹31.3 Cr | 82,105 | −19,088 |
| Jun 2024 | 3.11% | ₹35.9 Cr | 1,01,193 | −5,714 |
| May 2024 | 3.46% | ₹39.2 Cr | 1,06,907 | −4,256 |
| Apr 2024 | 3.39% | ₹40 Cr | 1,11,163 | −2,754 |
| Mar 2024 | 3.54% | ₹42.9 Cr | 1,13,917 | −16,117 |
| Feb 2024 | 3.78% | ₹45.2 Cr | 1,30,034 | −9,332 |
| Jan 2024 | 3.82% | ₹48.5 Cr | 1,39,366 | +36,094 |
| Dec 2023 | 2.75% | ₹36.4 Cr | 1,03,272 | −1,369 |
| Nov 2023 | 2.58% | ₹32.5 Cr | 1,04,641 | −655 |
| Oct 2023 | 2.58% | ₹30.8 Cr | 1,05,296 | +8,019 |
| Sep 2023 | 2.37% | ₹29.4 Cr | 97,277 | −3,397 |
| Aug 2023 | 2.18% | ₹27.2 Cr | 1,00,674 | −1,082 |
| Jul 2023 | 2.11% | ₹27.3 Cr | 1,01,756 | −42,285 |
| Jun 2023 | 2.79% | ₹35.7 Cr | 1,44,041 | −3,282 |
| May 2023 | 2.59% | ₹32.5 Cr | 1,47,323 | −3,164 |
| Apr 2023 | 2.90% | ₹35.6 Cr | 1,50,487 | −26,763 |
| Mar 2023 | 3.19% | ₹38.4 Cr | 1,77,250 | −3,194 |
| Feb 2023 | 3.10% | ₹38.1 Cr | 1,80,444 | −2,286 |
| Jan 2023 | 3.08% | ₹38.8 Cr | 1,82,730 | −42,315 |
| Dec 2022 | 3.55% | ₹46.9 Cr | 2,25,045 | −3,440 |
| Nov 2022 | 3.39% | ₹47.4 Cr | 2,28,485 | −1,313 |
| Oct 2022 | 3.39% | ₹46.5 Cr | 2,29,798 | −393 |
| Sep 2022 | 3.14% | ₹42.5 Cr | 2,30,191 | +43,143 |
| Aug 2022 | 2.61% | ₹36 Cr | 1,87,048 | −1,627 |
| Jul 2022 | 2.55% | ₹34.1 Cr | 1,88,675 | −45,205 |
| Jun 2022 | 3.03% | ₹36.4 Cr | 2,33,880 | +1,121 |
| May 2022 | 3.00% | ₹38.5 Cr | 2,32,759 | +4,027 |
| Apr 2022 | 2.96% | ₹38.8 Cr | 2,28,732 | +20,947 |
| Mar 2022 | 2.75% | ₹36.7 Cr | 2,07,785 | +1,217 |
| Feb 2022 | 2.90% | ₹37.5 Cr | 2,06,568 | +7,862 |
| Jan 2022 | 2.95% | ₹37.9 Cr | 1,98,706 | +1,962 |
| Dec 2021 | 2.80% | ₹37.3 Cr | 1,96,744 | +8,680 |
| Nov 2021 | 2.68% | ₹33.2 Cr | 1,88,064 | +8,887 |
| Oct 2021 | 2.61% | ₹31.7 Cr | 1,79,177 |
| 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 |