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Held in 44 of the fund’s 70 disclosed months. Last held in May 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 | not held | |||
| May 2026 | 1.28% | ₹23.3 Cr | 1,78,724 | |
| Apr 2026 | 1.31% | ₹22.3 Cr | 1,78,724 | +43,320 |
| Mar 2026 | 1.06% | ₹14.3 Cr | 1,35,404 | +6,324 |
| Feb 2026 | 1.16% | ₹16 Cr | 1,29,080 | |
| Jan 2026 | 1.13% | ₹14.8 Cr | 1,29,080 | |
| Dec 2025 | 1.23% | ₹15.5 Cr | 1,29,080 | |
| Nov 2025 | 1.30% | ₹15.5 Cr | 1,29,080 |
| Oct 2025 | 1.43% | ₹16.2 Cr | 1,29,080 | +20,000 |
| Sep 2025 | 1.30% | ₹13.7 Cr | 1,09,080 | +33,700 |
| Aug 2025 | 0.95% | ₹9.4 Cr | 75,380 |
| Jul 2025 | 0.91% | ₹8.6 Cr | 75,380 |
| Jun 2025 | 0.98% | ₹9.3 Cr | 75,380 |
| May 2025 | 0.93% | ₹8.6 Cr | 75,380 |
| Apr 2025 | 0.84% | ₹7.3 Cr | 75,380 |
| Mar 2025 | 0.86% | ₹7.3 Cr | 75,380 |
| Feb 2025 | 0.82% | ₹6.6 Cr | 75,380 |
| Jan 2025 | 0.93% | ₹8 Cr | 75,380 |
| Dec 2024 | 1.14% | ₹9.8 Cr | 75,380 |
| Nov 2024 | 1.00% | ₹8.6 Cr | 75,380 |
| Oct 2024 | 1.12% | ₹9.6 Cr | 75,380 |
| Sep 2024 | 1.15% | ₹10.3 Cr | 75,380 |
| Aug 2024 | 1.16% | ₹10.2 Cr | 75,380 |
| Jul 2024 | 1.21% | ₹10.3 Cr | 75,380 |
| Jun 2024 | 1.09% | ₹8.9 Cr | 75,380 |
| May 2024 | 1.16% | ₹9 Cr | 75,380 |
| Apr 2024 | 1.21% | ₹9.2 Cr | 75,380 |
| Mar 2024 | 1.07% | ₹8.1 Cr | 75,380 |
| Feb 2024 | 0.98% | ₹7.3 Cr | 75,380 |
| Jan 2024 | 0.84% | ₹6 Cr | 75,380 |
| Dec 2023 | 0.78% | ₹5.3 Cr | 75,380 |
| Nov 2023 | 0.77% | ₹5 Cr | 75,380 |
| Oct 2023 | 0.85% | ₹5 Cr | 75,380 | −23,440 |
| Sep 2023 | 1.05% | ₹6.2 Cr | 98,820 | −25,130 |
| Aug 2023 | 1.37% | ₹8.2 Cr | 1,23,950 |
| Jul 2023 | 1.29% | ₹7.9 Cr | 1,23,950 |
| Jun 2023 | 1.14% | ₹6.7 Cr | 1,23,950 |
| May 2023 | 1.20% | ₹6.7 Cr | 1,23,950 | +28,920 |
| Apr 2023 | 0.93% | ₹5.1 Cr | 95,030 |
| Mar 2023 | 0.92% | ₹5.1 Cr | 95,030 |
| Feb 2023 | 0.92% | ₹5 Cr | 95,030 |
| Jan 2023 | 0.89% | ₹4.9 Cr | 95,030 |
| Dec 2022 | 0.96% | ₹5.3 Cr | 95,030 |
| Nov 2022 | 0.85% | ₹4.8 Cr | 95,030 |
| Oct 2022 | 0.81% | ₹4.5 Cr | 95,030 |
| 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 |