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Held in 36 of the fund’s 64 disclosed months. Last held in Jul 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 | 0.58% | ₹44.8 Cr | 50,000 | −40,000 |
| Jun 2026 | 1.05% | ₹78.1 Cr | 90,000 | |
| May 2026 | 1.02% | ₹73.6 Cr | 90,000 | +30,000 |
| Apr 2026 | 0.65% | ₹45.8 Cr | 60,000 | |
| Mar 2026 | 0.71% | ₹44.5 Cr | 60,000 | −50,000 |
| Feb 2026 | 1.24% | ₹86 Cr | 1,10,000 | |
| Jan 2026 | 1.13% | ₹76.6 Cr | 1,10,000 | +30,000 |
| Dec 2025 | 0.82% | ₹56.3 Cr | 80,000 | |
| Nov 2025 | 0.85% | ₹58.7 Cr | 80,000 | |
| Oct 2025 | 0.92% | ₹61.4 Cr | 80,000 | +11,120 |
| Sep 2025 | 0.80% | ₹51 Cr | 68,880 | |
| Aug 2025 | 0.85% | ₹52.4 Cr | 68,880 | |
| Jul 2025 | 0.84% | ₹51.6 Cr | 68,880 | |
| Jun 2025 | 0.80% | ₹49.9 Cr | 68,880 | |
| May 2025 | not held | |||
| 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 | 1.11% | ₹55.7 Cr | 90,000 | +30,000 |
| May 2024 | 0.75% | ₹35 Cr | 60,000 | |
| Apr 2024 | not held | |||
| Mar 2024 | not held | |||
| Feb 2024 | not held | |||
| Jan 2024 | not held | |||
| Dec 2023 | 0.28% | ₹11.4 Cr | 20,000 | |
| Nov 2023 | 0.29% | ₹11.1 Cr | 20,000 | |
| Oct 2023 | 0.28% | ₹9.6 Cr | 20,000 | −40,000 |
| Sep 2023 | 0.86% | ₹30.8 Cr | 60,000 | +20,000 |
| Aug 2023 | 0.55% | ₹19.3 Cr | 40,000 | |
| 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 | 0.28% | ₹9 Cr | 20,000 | −20,000 |
| Nov 2022 | 0.57% | ₹18.9 Cr | 40,000 | −60,000 |
| Oct 2022 | 1.39% | ₹45.2 Cr | 1,00,000 | |
| Sep 2022 | 1.39% | ₹43.8 Cr | 1,00,000 | +40,000 |
| Aug 2022 | 0.80% | ₹25.9 Cr | 60,000 | |
| Jul 2022 | not held | |||
| Jun 2022 | not held | |||
| May 2022 | not held | |||
| Apr 2022 | 0.26% | ₹8 Cr | 18,000 | |
| Mar 2022 | 0.26% | ₹8.1 Cr | 18,000 | |
| Feb 2022 | 0.29% | ₹8.6 Cr | 18,000 | |
| Jan 2022 | 0.25% | ₹8 Cr | 18,000 | |
| Dec 2021 | 0.28% | ₹9 Cr | 18,000 | +3,000 |
| Nov 2021 | 0.27% | ₹8.5 Cr | 15,000 | |
| Oct 2021 | not held | |||
| Sep 2021 | not held | |||
| Aug 2021 | 0.30% | ₹9.9 Cr | 20,000 | −20,000 |
| Jul 2021 | 0.52% | ₹16.1 Cr | 40,000 | −1,05,600 |
| Jun 2021 | 1.74% | ₹52.7 Cr | 1,45,600 | |
| May 2021 | 1.56% | ₹46.1 Cr | 1,45,600 |