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Held in 51 of the fund’s 70 disclosed months. Last held in Jun 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 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | 0.33% | ₹6.5 Cr | 1,51,614 | −1,87,989 |
| May 2026 | 0.73% | ₹13.4 Cr | 3,39,603 | |
| Apr 2026 | 0.81% | ₹13.9 Cr | 3,39,603 | |
| Mar 2026 | 1.04% | ₹14 Cr | 3,39,603 | |
| Feb 2026 | 1.12% | ₹15.4 Cr | 3,39,603 | |
| Jan 2026 | 1.28% | ₹16.7 Cr | 3,39,603 | |
| Dec 2025 | 1.34% | ₹17 Cr | 3,39,603 | |
| Nov 2025 | 1.47% | ₹17.5 Cr | 3,39,603 |
| Oct 2025 | 1.50% | ₹17 Cr | 3,39,603 |
| Sep 2025 | 1.52% | ₹16.1 Cr | 3,39,603 | +80,000 |
| Aug 2025 | 1.21% | ₹12 Cr | 2,59,603 | +58,000 |
| Jul 2025 | 0.95% | ₹9.1 Cr | 2,01,603 | +20,000 |
| Jun 2025 | 0.86% | ₹8.2 Cr | 1,81,603 |
| May 2025 | 0.93% | ₹8.5 Cr | 1,81,603 |
| Apr 2025 | 0.98% | ₹8.6 Cr | 1,81,603 |
| Mar 2025 | 0.91% | ₹7.7 Cr | 1,81,603 |
| Feb 2025 | 0.84% | ₹6.8 Cr | 1,81,603 |
| Jan 2025 | 0.92% | ₹7.9 Cr | 1,81,603 |
| Dec 2024 | 1.12% | ₹9.6 Cr | 1,81,603 |
| Nov 2024 | 1.08% | ₹9.3 Cr | 1,81,603 | +35,000 |
| Oct 2024 | 0.86% | ₹7.4 Cr | 1,46,603 |
| Sep 2024 | 0.90% | ₹8 Cr | 1,46,603 |
| Aug 2024 | 0.82% | ₹7.2 Cr | 1,46,603 |
| Jul 2024 | 0.96% | ₹8.1 Cr | 1,46,603 | +22,500 |
| Jun 2024 | 0.83% | ₹6.7 Cr | 1,24,103 |
| May 2024 | 0.74% | ₹5.8 Cr | 1,24,103 |
| Apr 2024 | 0.83% | ₹6.3 Cr | 1,24,103 |
| Mar 2024 | 0.77% | ₹5.8 Cr | 1,24,103 |
| Feb 2024 | 0.87% | ₹6.4 Cr | 1,24,103 |
| Jan 2024 | 0.94% | ₹6.7 Cr | 1,24,103 |
| Dec 2023 | 0.82% | ₹5.6 Cr | 1,24,103 |
| Nov 2023 | 0.82% | ₹5.3 Cr | 1,24,103 |
| Oct 2023 | 0.80% | ₹4.7 Cr | 1,24,103 | −42,910 |
| Sep 2023 | 1.03% | ₹6.2 Cr | 1,67,013 |
| Aug 2023 | 1.08% | ₹6.5 Cr | 1,67,013 |
| Jul 2023 | 1.19% | ₹7.2 Cr | 1,67,013 |
| Jun 2023 | 1.17% | ₹6.8 Cr | 1,67,013 |
| May 2023 | 1.17% | ₹6.5 Cr | 1,67,013 | −65,970 |
| Apr 2023 | 1.47% | ₹8.1 Cr | 2,32,983 |
| Mar 2023 | 1.35% | ₹7.5 Cr | 2,32,983 |
| Feb 2023 | 1.34% | ₹7.3 Cr | 2,32,983 |
| Jan 2023 | 1.36% | ₹7.5 Cr | 2,32,983 | −73,350 |
| Dec 2022 | 1.79% | ₹9.9 Cr | 3,06,333 |
| Nov 2022 | 1.71% | ₹9.7 Cr | 3,06,333 |
| Oct 2022 | 1.59% | ₹8.9 Cr | 3,06,333 |
| Sep 2022 | 1.56% | ₹8.5 Cr | 3,06,333 |
| Aug 2022 | 1.34% | ₹7.7 Cr | 3,06,333 |
| Jul 2022 | 1.19% | ₹6.7 Cr | 3,06,333 |
| Jun 2022 | 1.08% | ₹5.7 Cr | 3,06,333 | −6,920 |
| May 2022 | 1.24% | ₹6.8 Cr | 3,13,253 | +15,510 |
| Apr 2022 | 1.12% | ₹6.1 Cr | 2,97,743 |
| 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 |