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Held in 41 of the fund’s 84 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 |
|---|---|---|---|---|
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | 2.26% | ₹2.5 Cr | 7,500 | |
| Apr 2026 | 2.30% | ₹2.6 Cr | 7,500 | |
| Mar 2026 | 2.36% | ₹2.4 Cr | 7,500 | |
| Feb 2026 | 2.24% | ₹2.5 Cr | 7,500 | |
| Jan 2026 | 2.64% | ₹2.9 Cr | 7,500 | |
| Dec 2025 | 2.60% | ₹2.9 Cr | 7,500 | |
| Nov 2025 | 2.58% | ₹2.8 Cr | 7,500 | |
| Oct 2025 | 2.23% | ₹2.4 Cr |
| 7,500 |
| Sep 2025 | 2.24% | ₹2.3 Cr | 7,500 |
| Aug 2025 | 1.98% | ₹2 Cr | 7,500 |
| Jul 2025 | 1.93% | ₹2 Cr | 7,500 | +500 |
| Jun 2025 | 1.79% | ₹1.8 Cr | 7,000 | +2,000 |
| May 2025 | 1.14% | ₹1.1 Cr | 5,000 |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| 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 | not held |
| Apr 2022 | not held |
| Mar 2022 | 1.31% | ₹43 L | 3,252 |
| Feb 2022 | 1.41% | ₹44 L | 3,252 |
| Jan 2022 | 1.46% | ₹47 L | 3,252 |
| Dec 2021 | 1.53% | ₹49 L | 3,252 | −884 |
| Nov 2021 | 1.93% | ₹59 L | 4,136 |
| Oct 2021 | 1.92% | ₹61 L | 4,136 |
| Sep 2021 | 1.91% | ₹60 L | 4,136 |
| Aug 2021 | 2.01% | ₹63 L | 4,136 | −211 |
| Jul 2021 | 2.27% | ₹68 L | 4,347 |
| Jun 2021 | 2.24% | ₹64 L | 4,347 |
| May 2021 | 2.00% | ₹57 L | 4,347 |
| Apr 2021 | 1.86% | ₹50 L | 4,347 |
| Mar 2021 | 1.98% | ₹52 L | 4,347 |
| Feb 2021 | 2.16% | ₹56 L | 4,347 |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | 2.22% | ₹50 L | 4,087 | −789 |
| Sep 2020 | 2.47% | ₹55 L | 4,876 | +1,038 |
| Aug 2020 | 1.97% | ₹44 L | 3,838 |
| Jul 2020 | 2.14% | ₹49 L | 3,838 | −751 |
| Jun 2020 | 2.30% | ₹50 L | 4,589 |
| May 2020 | 1.90% | ₹40 L | 4,589 | −1,144 |
| Apr 2020 | 2.36% | ₹49 L | 5,733 | −2,567 |
| Mar 2020 | 2.78% | ₹51 L | 8,300 | +360 |
| Feb 2020 | 3.06% | ₹70 L | 7,940 |
| Jan 2020 | 2.55% | ₹61 L | 7,940 | +2,316 |
| Dec 2019 | 1.80% | ₹43 L | 5,624 | −1,670 |
| Nov 2019 | 1.95% | ₹49 L | 7,294 |
| Oct 2019 | 2.02% | ₹52 L | 7,294 | +201 |
| Sep 2019 | 1.88% | ₹48 L | 7,093 |