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Held in 68 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 | 4.12% | ₹4.8 Cr | 11,857 | |
| Jul 2026 | 3.99% | ₹4.7 Cr | 11,857 | −2,643 |
| Jun 2026 | 5.23% | ₹6 Cr | 14,500 | |
| May 2026 | 5.32% | ₹5.9 Cr | 14,500 | |
| Apr 2026 | 5.20% | ₹5.8 Cr | 14,500 | |
| Mar 2026 | 5.06% | ₹5.1 Cr | 14,500 | |
| Feb 2026 | 5.51% | ₹6.2 Cr | 14,500 | |
| Jan 2026 | 5.24% | ₹5.7 Cr | 14,500 | +1,000 |
| Dec 2025 | 5.01% | ₹5.5 Cr | 13,500 | |
| Nov 2025 | 5.04% | ₹5.5 Cr | 13,500 | |
| Oct 2025 | 5.08% | ₹5.4 Cr | 13,500 | |
| Sep 2025 | 4.80% | ₹4.9 Cr | 13,500 | |
| Aug 2025 | 4.87% | ₹4.9 Cr | 13,500 | |
| Jul 2025 | 4.84% | ₹4.9 Cr | 13,500 | |
| Jun 2025 | 4.83% | ₹5 Cr | 13,500 | |
| May 2025 | 5.11% | ₹5 Cr | 13,500 | |
| Apr 2025 | 4.71% | ₹4.5 Cr | 13,500 | +1,000 |
| Mar 2025 | 4.74% | ₹4.4 Cr | 12,500 | |
| Feb 2025 | 4.67% | ₹4 Cr | 12,500 | +2,000 |
| Jan 2025 | 4.19% | ₹3.7 Cr | 10,500 | +1,000 |
| Dec 2024 | 3.76% | ₹3.4 Cr | 9,500 | +1,500 |
| Nov 2024 | 3.39% | ₹3 Cr | 8,000 | |
| Oct 2024 | 3.48% | ₹2.9 Cr | 8,000 | −1,100 |
| Sep 2024 | 3.89% | ₹3.3 Cr | 9,100 | |
| Aug 2024 | 4.07% | ₹3.4 Cr | 9,100 | |
| Jul 2024 | 4.48% | ₹3.5 Cr | 9,100 | |
| Jun 2024 | 4.56% | ₹3.2 Cr | 9,100 | +500 |
| May 2024 | 4.86% | ₹3.2 Cr | 8,600 | +500 |
| Apr 2024 | 4.62% | ₹2.9 Cr | 8,100 | |
| Mar 2024 | 5.14% | ₹3 Cr | 8,100 | +800 |
| Feb 2024 | 4.50% | ₹2.5 Cr | 7,300 | −200 |
| Jan 2024 | 4.84% | ₹2.6 Cr | 7,500 | +276 |
| Dec 2023 | 4.92% | ₹2.5 Cr | 7,224 | |
| Nov 2023 | 4.89% | ₹2.2 Cr | 7,224 | |
| Oct 2023 | 5.01% | ₹2.1 Cr | 7,224 | |
| Sep 2023 | 5.14% | ₹2.2 Cr | 7,224 | −776 |
| Aug 2023 | 5.26% | ₹2.2 Cr | 8,000 | |
| Jul 2023 | 5.13% | ₹2.1 Cr | 8,000 | |
| Jun 2023 | 4.98% | ₹2 Cr | 8,000 | |
| May 2023 | 4.69% | ₹1.8 Cr | 8,000 | −898 |
| Apr 2023 | 5.79% | ₹2.1 Cr | 8,898 | |
| Mar 2023 | 5.55% | ₹1.9 Cr | 8,898 | −500 |
| Feb 2023 | 5.72% | ₹2 Cr | 9,398 | |
| Jan 2023 | 5.72% | ₹2 Cr | 9,398 | |
| Dec 2022 | 5.58% | ₹2 Cr | 9,398 | |
| Nov 2022 | 5.39% | ₹1.9 Cr | 9,398 | |
| Oct 2022 | 5.43% | ₹1.9 Cr | 9,398 | |
| Sep 2022 | 5.23% | ₹1.7 Cr | 9,398 | +609 |
| Aug 2022 | 4.95% | ₹1.7 Cr | 8,789 | |
| Jul 2022 | 4.80% | ₹1.6 Cr | 8,789 | |
| Jun 2022 | 4.53% | ₹1.4 Cr | 8,789 | |
| May 2022 | 4.61% | ₹1.5 Cr | 8,789 | |
| Apr 2022 | 4.60% | ₹1.5 Cr | 8,789 | |
| Mar 2022 | 4.69% | ₹1.6 Cr | 8,789 | |
| Feb 2022 | 5.09% | ₹1.6 Cr | 8,789 | −393 |
| Jan 2022 | 5.41% | ₹1.8 Cr | 9,182 | +518 |
| Dec 2021 | 5.16% | ₹1.6 Cr | 8,664 | +721 |
| Nov 2021 | 4.58% | ₹1.4 Cr | 7,943 | |
| Oct 2021 | 4.44% | ₹1.4 Cr | 7,943 | |
| Sep 2021 | 4.31% | ₹1.4 Cr | 7,943 | |
| Aug 2021 | 4.26% | ₹1.3 Cr | 7,943 | |
| 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 | |||
| Nov 2020 | not held | |||
| Oct 2020 | 2.63% | ₹60 L | 6,414 | +1,116 |
| Sep 2020 | 2.13% | ₹48 L | 5,298 | −6,910 |
| Aug 2020 | 5.15% | ₹1.2 Cr | 12,208 | |
| Jul 2020 | 4.88% | ₹1.1 Cr | 12,208 | −1,027 |
| Jun 2020 | 5.77% | ₹1.2 Cr | 13,235 | +831 |
| May 2020 | 5.56% | ₹1.2 Cr | 12,404 | +1,697 |
| Apr 2020 | 4.59% | ₹96 L | 10,707 | |
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Jan 2020 | not held | |||
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | not held |