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Held in 71 of the fund’s 84 disclosed months. Still held as of Aug 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 |
|---|---|---|---|---|
| Aug 2026 | 6.69% | ₹7.8 Cr | 1,09,923 | |
| Jul 2026 | 7.03% | ₹8.2 Cr | 1,09,923 | |
| Jun 2026 | 7.64% | ₹8.8 Cr | 1,09,923 | +34,923 |
| May 2026 | 5.03% | ₹5.6 Cr | 75,000 | |
| Apr 2026 | 5.17% | ₹5.8 Cr | 75,000 | |
| Mar 2026 | 5.46% | ₹5.5 Cr | 75,000 | |
| Feb 2026 | 5.92% | ₹6.7 Cr | 75,000 | |
| Jan 2026 | 6.40% | ₹7 Cr | 75,000 | −8,000 |
| Dec 2025 | 7.48% | ₹8.2 Cr | 83,000 | |
| Nov 2025 | 7.67% | ₹8.4 Cr | 83,000 | |
| Oct 2025 | 7.66% |
| ₹8.2 Cr |
| 83,000 |
| Sep 2025 | 7.66% | ₹7.9 Cr | 83,000 | +2,000 |
| Aug 2025 | 7.72% | ₹7.7 Cr | 81,000 | +40,500 |
| Jul 2025 | 8.06% | ₹8.2 Cr | 40,500 |
| Jun 2025 | 7.90% | ₹8.1 Cr | 40,500 | −500 |
| May 2025 | 8.21% | ₹8 Cr | 41,000 |
| Apr 2025 | 8.24% | ₹7.9 Cr | 41,000 | +1,000 |
| Mar 2025 | 7.94% | ₹7.3 Cr | 40,000 |
| Feb 2025 | 8.18% | ₹6.9 Cr | 40,000 |
| Jan 2025 | 7.60% | ₹6.8 Cr | 40,000 | +2,000 |
| Dec 2024 | 7.40% | ₹6.7 Cr | 38,000 | +3,000 |
| Nov 2024 | 7.14% | ₹6.3 Cr | 35,000 |
| Oct 2024 | 7.30% | ₹6.1 Cr | 35,000 |
| Sep 2024 | 7.05% | ₹6.1 Cr | 35,000 | +1,000 |
| Aug 2024 | 6.73% | ₹5.6 Cr | 34,000 |
| Jul 2024 | 7.08% | ₹5.5 Cr | 34,000 |
| Jun 2024 | 8.09% | ₹5.7 Cr | 34,000 | +3,000 |
| May 2024 | 7.32% | ₹4.7 Cr | 31,000 |
| Apr 2024 | 7.48% | ₹4.7 Cr | 31,000 | +1,200 |
| Mar 2024 | 7.27% | ₹4.3 Cr | 29,800 | +1,800 |
| Feb 2024 | 6.97% | ₹3.9 Cr | 28,000 | +1,000 |
| Jan 2024 | 7.33% | ₹3.9 Cr | 27,000 | −2,000 |
| Dec 2023 | 9.57% | ₹5 Cr | 29,000 | +3,000 |
| Nov 2023 | 8.82% | ₹4.1 Cr | 26,000 | +800 |
| Oct 2023 | 8.82% | ₹3.7 Cr | 25,200 | +700 |
| Sep 2023 | 8.79% | ₹3.7 Cr | 24,500 | +500 |
| Aug 2023 | 9.18% | ₹3.8 Cr | 24,000 |
| Jul 2023 | 9.48% | ₹4 Cr | 24,000 |
| 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 | 8.08% | ₹2.5 Cr | 18,334 | +1,112 |
| Apr 2022 | 7.36% | ₹2.4 Cr | 17,222 | +3,087 |
| Mar 2022 | 6.28% | ₹2.1 Cr | 14,135 |
| Feb 2022 | 6.43% | ₹2 Cr | 14,135 |
| Jan 2022 | 6.48% | ₹2.1 Cr | 14,135 |
| Dec 2021 | 6.58% | ₹2.1 Cr | 14,135 | −21 |
| Nov 2021 | 6.91% | ₹2.1 Cr | 14,156 |
| Oct 2021 | 7.09% | ₹2.2 Cr | 14,156 | +496 |
| Sep 2021 | 6.94% | ₹2.2 Cr | 13,660 |
| Aug 2021 | 6.93% | ₹2.2 Cr | 13,660 | +2,296 |
| Jul 2021 | 5.45% | ₹1.6 Cr | 11,364 |
| Jun 2021 | 5.92% | ₹1.7 Cr | 11,364 |
| May 2021 | 6.05% | ₹1.7 Cr | 11,364 | +1,059 |
| Apr 2021 | 5.37% | ₹1.5 Cr | 10,305 |
| Mar 2021 | 5.80% | ₹1.5 Cr | 10,305 | +320 |
| Feb 2021 | 5.85% | ₹1.5 Cr | 9,985 | +500 |
| Jan 2021 | 5.45% | ₹1.3 Cr | 9,485 | −897 |
| Dec 2020 | 5.94% | ₹1.5 Cr | 10,382 | −714 |
| Nov 2020 | 6.56% | ₹1.6 Cr | 11,096 | −81 |
| Oct 2020 | 5.84% | ₹1.3 Cr | 11,177 | −1,032 |
| Sep 2020 | 5.88% | ₹1.3 Cr | 12,209 | −217 |
| Aug 2020 | 6.19% | ₹1.4 Cr | 12,426 |
| Jul 2020 | 5.62% | ₹1.3 Cr | 12,426 | −549 |
| Jun 2020 | 6.38% | ₹1.4 Cr | 12,975 | +991 |
| May 2020 | 5.49% | ₹1.1 Cr | 11,984 | −4 |
| Apr 2020 | 5.74% | ₹1.2 Cr | 11,988 | −420 |
| Mar 2020 | 5.83% | ₹1.1 Cr | 12,408 | +1,330 |
| Feb 2020 | 5.71% | ₹1.3 Cr | 11,078 |
| Jan 2020 | 5.71% | ₹1.4 Cr | 11,078 | +630 |
| Dec 2019 | 5.60% | ₹1.3 Cr | 10,448 | −1,356 |
| Nov 2019 | 5.95% | ₹1.5 Cr | 11,804 |
| Oct 2019 | 5.69% | ₹1.5 Cr | 11,804 | −2,969 |
| Sep 2019 | 7.13% | ₹1.8 Cr | 14,773 |