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Held in 60 of the fund’s 70 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 | 0.84% | ₹18.7 Cr | 6,17,618 | |
| Aug 2026 | 0.90% | ₹20 Cr | 6,17,618 | |
| Jul 2026 | 0.92% | ₹19.7 Cr | 6,17,618 | +68,107 |
| Jun 2026 | 0.84% | ₹16.7 Cr | 5,49,511 | |
| May 2026 | 0.90% | ₹16.4 Cr | 5,49,511 | |
| Apr 2026 | 0.97% | ₹16.5 Cr | 5,49,511 | +75,919 |
| Mar 2026 | 0.99% | ₹13.3 Cr | 4,73,592 | |
| Feb 2026 | 1.32% | ₹18.3 Cr | 4,73,592 | |
| Jan 2026 | 1.32% | ₹17.3 Cr | 4,73,592 | |
| Dec 2025 |
| 1.44% |
| ₹18.2 Cr |
| 4,73,592 |
| Nov 2025 | 1.43% | ₹17 Cr | 4,73,592 |
| Oct 2025 | 1.49% | ₹16.9 Cr | 4,73,592 |
| Sep 2025 | 1.52% | ₹16.1 Cr | 4,73,592 | +70,000 |
| Aug 2025 | 1.25% | ₹12.4 Cr | 4,03,592 |
| Jul 2025 | 1.39% | ₹13.3 Cr | 4,03,592 |
| Jun 2025 | 1.42% | ₹13.4 Cr | 4,03,592 |
| May 2025 | 1.39% | ₹12.9 Cr | 4,03,592 |
| Apr 2025 | 1.44% | ₹12.5 Cr | 4,03,592 |
| Mar 2025 | 1.32% | ₹11.2 Cr | 4,03,592 |
| Feb 2025 | 1.19% | ₹9.6 Cr | 4,03,592 |
| Jan 2025 | 1.22% | ₹10.5 Cr | 4,03,592 |
| Dec 2024 | 1.38% | ₹11.8 Cr | 4,03,592 |
| Nov 2024 | 1.38% | ₹11.8 Cr | 4,03,592 |
| Oct 2024 | 1.46% | ₹12.5 Cr | 4,03,592 |
| Sep 2024 | 1.67% | ₹14.9 Cr | 4,03,592 |
| Aug 2024 | 1.64% | ₹14.4 Cr | 4,03,592 |
| Jul 2024 | 1.66% | ₹14.1 Cr | 4,03,592 |
| Jun 2024 | 1.51% | ₹12.3 Cr | 4,03,592 | +2,01,796 |
| May 2024 | 1.63% | ₹12.7 Cr | 2,01,796 |
| Apr 2024 | 1.60% | ₹12.3 Cr | 2,01,796 |
| Mar 2024 | 1.62% | ₹12.2 Cr | 2,01,796 |
| Feb 2024 | 1.64% | ₹12.2 Cr | 2,01,796 |
| Jan 2024 | 1.42% | ₹10.1 Cr | 2,01,796 |
| Dec 2023 | 1.33% | ₹9.1 Cr | 2,01,796 |
| Nov 2023 | 1.36% | ₹8.8 Cr | 2,01,796 |
| Oct 2023 | 1.20% | ₹7 Cr | 2,01,796 |
| Sep 2023 | 1.17% | ₹7 Cr | 2,01,796 |
| Aug 2023 | 1.15% | ₹6.9 Cr | 2,01,796 |
| Jul 2023 | 1.25% | ₹7.6 Cr | 2,01,796 |
| Jun 2023 | 1.26% | ₹7.4 Cr | 2,01,796 |
| May 2023 | 1.32% | ₹7.3 Cr | 2,01,796 | +42,380 |
| Apr 2023 | 1.04% | ₹5.7 Cr | 1,59,416 |
| Mar 2023 | 0.99% | ₹5.5 Cr | 1,59,416 |
| Feb 2023 | 0.93% | ₹5.1 Cr | 1,59,416 |
| Jan 2023 | 0.99% | ₹5.5 Cr | 1,59,416 |
| Dec 2022 | 0.95% | ₹5.3 Cr | 1,59,416 |
| Nov 2022 | 0.96% | ₹5.4 Cr | 1,59,416 |
| Oct 2022 | 0.86% | ₹4.8 Cr | 1,59,416 |
| Sep 2022 | 0.89% | ₹4.9 Cr | 1,59,416 |
| Aug 2022 | 0.91% | ₹5.2 Cr | 1,59,416 |
| Jul 2022 | 0.93% | ₹5.3 Cr | 1,59,416 |
| Jun 2022 | 0.93% | ₹4.9 Cr | 1,59,416 | −3,600 |
| May 2022 | 0.96% | ₹5.3 Cr | 1,63,016 | +8,330 |
| Apr 2022 | 1.03% | ₹5.6 Cr | 1,54,686 |
| 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 | 0.01% | ₹8 L | 1,800 |
| Aug 2021 | 0.02% | ₹8 L | 1,800 |
| Jul 2021 | 0.02% | ₹8 L | 1,800 |
| Jun 2021 | 0.02% | ₹8 L | 1,800 |
| May 2021 | 0.02% | ₹9 L | 1,800 | −32,400 |
| Apr 2021 | 0.40% | ₹1.4 Cr | 34,200 |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |