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Held in 34 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 | 2.52% | ₹2.9 Cr | 18,000 | |
| Jul 2026 | 2.54% | ₹3 Cr | 18,000 | |
| Jun 2026 | 2.20% | ₹2.5 Cr | 18,000 | |
| May 2026 | 2.41% | ₹2.7 Cr | 18,000 | |
| Apr 2026 | 2.37% | ₹2.7 Cr | 18,000 | |
| Mar 2026 | 2.48% | ₹2.5 Cr | 18,000 | |
| Feb 2026 | 2.17% | ₹2.4 Cr | 18,000 | |
| Jan 2026 | 2.88% | ₹3.1 Cr | 18,000 | +1,500 |
| Dec 2025 | 2.39% | ₹2.6 Cr | 16,500 | |
| Nov 2025 | 2.30% | ₹2.5 Cr | 16,500 | |
| Oct 2025 | 2.20% |
| ₹2.4 Cr |
| 16,500 |
| Sep 2025 | 2.24% | ₹2.3 Cr | 16,500 |
| Aug 2025 | 2.45% | ₹2.4 Cr | 16,500 |
| Jul 2025 | 2.38% | ₹2.4 Cr | 16,500 |
| Jun 2025 | 2.71% | ₹2.8 Cr | 16,500 | +1,500 |
| May 2025 | 2.43% | ₹2.4 Cr | 15,000 | +5,000 |
| Apr 2025 | 1.57% | ₹1.5 Cr | 10,000 |
| Mar 2025 | 1.54% | ₹1.4 Cr | 10,000 | +1,000 |
| Feb 2025 | 1.58% | ₹1.3 Cr | 9,000 |
| Jan 2025 | 1.69% | ₹1.5 Cr | 9,000 |
| Dec 2024 | 1.69% | ₹1.5 Cr | 9,000 | +1,500 |
| Nov 2024 | 1.46% | ₹1.3 Cr | 7,500 |
| Oct 2024 | 1.45% | ₹1.2 Cr | 7,500 |
| 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 | not held |
| Feb 2022 | 1.66% | ₹52 L | 3,693 | −2,500 |
| Jan 2022 | 2.82% | ₹92 L | 6,193 |
| Dec 2021 | 3.49% | ₹1.1 Cr | 6,193 | −441 |
| Nov 2021 | 3.34% | ₹1 Cr | 6,634 |
| Oct 2021 | 3.10% | ₹98 L | 6,634 |
| Sep 2021 | 2.92% | ₹92 L | 6,634 |
| Aug 2021 | 3.08% | ₹96 L | 6,634 | −118 |
| Jul 2021 | 2.75% | ₹82 L | 6,752 | +721 |
| Jun 2021 | 2.30% | ₹66 L | 6,031 |
| 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 | 4.12% | ₹93 L | 11,469 |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | 4.43% | ₹81 L | 14,355 |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |