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Held in 36 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 | 0.34% | ₹7.5 Cr | 88,221 | |
| Aug 2026 | 0.36% | ₹8 Cr | 88,221 | |
| Jul 2026 | 0.44% | ₹9.4 Cr | 88,221 | |
| Jun 2026 | 0.45% | ₹8.9 Cr | 88,221 | |
| May 2026 | 0.50% | ₹9.1 Cr | 88,221 | |
| Apr 2026 | 0.55% | ₹9.4 Cr | 88,221 | |
| Mar 2026 | 0.65% | ₹8.7 Cr | 88,221 | |
| Feb 2026 | 0.78% | ₹10.7 Cr | 88,221 | |
| Jan 2026 | 0.78% | ₹10.2 Cr | 88,221 | |
| Dec 2025 | 0.85% |
| ₹10.8 Cr |
| 88,221 |
| Nov 2025 | 0.85% | ₹10.1 Cr | 88,221 |
| Oct 2025 | 0.87% | ₹9.9 Cr | 88,221 |
| Sep 2025 | 0.97% | ₹10.3 Cr | 88,221 |
| Aug 2025 | 1.10% | ₹11 Cr | 88,221 |
| Jul 2025 | 1.16% | ₹11.1 Cr | 88,221 |
| Jun 2025 | 1.10% | ₹10.4 Cr | 88,221 |
| May 2025 | 1.18% | ₹10.9 Cr | 88,221 |
| Apr 2025 | 1.28% | ₹11.1 Cr | 88,221 |
| Mar 2025 | 1.20% | ₹10.2 Cr | 88,221 |
| Feb 2025 | 1.10% | ₹8.9 Cr | 88,221 |
| Jan 2025 | 1.15% | ₹9.9 Cr | 88,221 |
| Dec 2024 | 1.11% | ₹9.5 Cr | 88,221 |
| Nov 2024 | 1.28% | ₹11 Cr | 88,221 | +23,000 |
| Oct 2024 | 0.97% | ₹8.4 Cr | 65,221 |
| Sep 2024 | 1.01% | ₹9.1 Cr | 65,221 |
| Aug 2024 | 1.10% | ₹9.7 Cr | 65,221 |
| Jul 2024 | 1.10% | ₹9.4 Cr | 65,221 |
| Jun 2024 | 1.10% | ₹9 Cr | 65,221 |
| May 2024 | 1.07% | ₹8.3 Cr | 65,221 | +32,321 |
| Apr 2024 | 0.52% | ₹4 Cr | 32,900 |
| Mar 2024 | 0.55% | ₹4.1 Cr | 32,900 |
| Feb 2024 | 0.56% | ₹4.1 Cr | 32,900 | +16,050 |
| Jan 2024 | 0.28% | ₹2 Cr | 16,850 |
| Dec 2023 | 0.28% | ₹1.9 Cr | 16,850 |
| Nov 2023 | 0.26% | ₹1.7 Cr | 16,850 |
| Oct 2023 | 0.28% | ₹1.7 Cr | 16,850 |
| 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 |