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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 | 1.34% | ₹29.7 Cr | 79,095 | +30,111 |
| Aug 2026 | 0.89% | ₹19.8 Cr | 48,984 | |
| Jul 2026 | 0.90% | ₹19.3 Cr | 48,984 | −39,871 |
| Jun 2026 | 1.86% | ₹36.8 Cr | 88,855 | −45,059 |
| May 2026 | 2.99% | ₹54.6 Cr | 1,33,914 | |
| Apr 2026 | 3.16% | ₹53.8 Cr | 1,33,914 | |
| Mar 2026 | 3.49% | ₹46.9 Cr | 1,33,914 | +30,000 |
| Feb 2026 | 3.22% | ₹44.5 Cr | 1,03,914 | |
| Jan 2026 | 3.13% | ₹40.9 Cr | 1,03,914 | |
| Dec 2025 |
| 3.35% |
| ₹42.4 Cr |
| 1,03,914 |
| +12,000 |
| Nov 2025 | 3.15% | ₹37.4 Cr | 91,914 |
| Oct 2025 | 3.26% | ₹37 Cr | 91,914 |
| Sep 2025 | 3.18% | ₹33.6 Cr | 91,914 |
| Aug 2025 | 3.33% | ₹33.1 Cr | 91,914 | +9,900 |
| Jul 2025 | 3.13% | ₹29.8 Cr | 82,014 |
| Jun 2025 | 3.19% | ₹30.1 Cr | 82,014 |
| May 2025 | 3.27% | ₹30.1 Cr | 82,014 |
| Apr 2025 | 3.15% | ₹27.4 Cr | 82,014 |
| Mar 2025 | 3.36% | ₹28.6 Cr | 82,014 | +4,080 |
| Feb 2025 | 3.05% | ₹24.7 Cr | 77,934 |
| Jan 2025 | 3.23% | ₹27.8 Cr | 77,934 |
| Dec 2024 | 3.28% | ₹28.1 Cr | 77,934 |
| Nov 2024 | 3.39% | ₹29 Cr | 77,934 |
| Oct 2024 | 3.28% | ₹28.2 Cr | 77,934 |
| Sep 2024 | 3.20% | ₹28.6 Cr | 77,934 | +3,000 |
| Aug 2024 | 3.16% | ₹27.8 Cr | 74,934 | +5,000 |
| Jul 2024 | 3.13% | ₹26.7 Cr | 69,934 |
| Jun 2024 | 3.05% | ₹24.8 Cr | 69,934 |
| May 2024 | 3.30% | ₹25.7 Cr | 69,934 |
| Apr 2024 | 3.29% | ₹25.1 Cr | 69,934 |
| Mar 2024 | 3.50% | ₹26.3 Cr | 69,934 |
| Feb 2024 | 3.28% | ₹24.3 Cr | 69,934 |
| Jan 2024 | 3.42% | ₹24.3 Cr | 69,934 |
| Dec 2023 | 3.61% | ₹24.7 Cr | 69,934 |
| Nov 2023 | 3.36% | ₹21.7 Cr | 69,934 |
| Oct 2023 | 3.48% | ₹20.5 Cr | 69,934 |
| Sep 2023 | 3.55% | ₹21.1 Cr | 69,934 | −1,806 |
| Aug 2023 | 3.24% | ₹19.4 Cr | 71,740 |
| Jul 2023 | 3.17% | ₹19.2 Cr | 71,740 |
| Jun 2023 | 3.05% | ₹17.8 Cr | 71,740 |
| May 2023 | 2.85% | ₹15.8 Cr | 71,740 |
| Apr 2023 | 3.09% | ₹17 Cr | 71,740 |
| Mar 2023 | 2.81% | ₹15.5 Cr | 71,740 |
| Feb 2023 | 2.77% | ₹15.1 Cr | 71,740 |
| Jan 2023 | 2.77% | ₹15.2 Cr | 71,740 |
| Dec 2022 | 2.69% | ₹15 Cr | 71,740 | −3,600 |
| Nov 2022 | 2.76% | ₹15.6 Cr | 75,340 |
| Oct 2022 | 2.72% | ₹15.2 Cr | 75,340 | −21,460 |
| Sep 2022 | 3.27% | ₹17.9 Cr | 96,800 |
| Aug 2022 | 3.24% | ₹18.6 Cr | 96,800 |
| Jul 2022 | 3.10% | ₹17.5 Cr | 96,800 |
| Jun 2022 | 2.86% | ₹15.1 Cr | 96,800 | −2,030 |
| May 2022 | 2.96% | ₹16.4 Cr | 98,830 | +4,980 |
| Apr 2022 | 2.92% | ₹15.9 Cr | 93,850 |
| Mar 2022 | 2.99% | ₹16.6 Cr | 93,850 | +11,944 |
| Feb 2022 | 2.81% | ₹14.9 Cr | 81,906 | +4,599 |
| Jan 2022 | 2.80% | ₹14.8 Cr | 77,307 |
| Dec 2021 | 2.66% | ₹14.7 Cr | 77,307 | +1,857 |
| Nov 2021 | 2.51% | ₹13.3 Cr | 75,450 | −892 |
| Oct 2021 | 2.50% | ₹13.5 Cr | 76,342 |
| 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 |