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Held in 35 of the fund’s 64 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 | 0.48% | ₹37.9 Cr | 40,000 | |
| Jul 2026 | 0.42% | ₹32.2 Cr | 40,000 | |
| Jun 2026 | 0.35% | ₹26.3 Cr | 40,000 | −40,000 |
| May 2026 | 0.74% | ₹53.3 Cr | 80,000 | |
| Apr 2026 | 0.73% | ₹52 Cr | 80,000 | |
| Mar 2026 | 0.76% | ₹47.6 Cr | 80,000 | +50,000 |
| Feb 2026 | 0.28% | ₹19.2 Cr | 30,000 | |
| Jan 2026 | 0.27% | ₹18.2 Cr | 30,000 | |
| Dec 2025 | 0.28% | ₹19.2 Cr | 30,000 | |
| Nov 2025 | 0.28% | ₹19.4 Cr | 30,000 | |
| Oct 2025 | 0.30% | ₹20.2 Cr | 30,000 | |
| Sep 2025 | 0.27% | ₹17.1 Cr | 30,000 | |
| Aug 2025 | 0.30% | ₹18.4 Cr | 30,000 | |
| Jul 2025 | 0.32% | ₹19.8 Cr | 30,000 | |
| Jun 2025 | 0.33% | ₹20.4 Cr | 30,000 | |
| May 2025 | 0.34% | ₹19.8 Cr | 30,000 | |
| Apr 2025 | 0.32% | ₹18.3 Cr | 30,000 | |
| Mar 2025 | 0.32% | ₹17.3 Cr | 30,000 | |
| Feb 2025 | 0.33% | ₹16.4 Cr | 30,000 | |
| Jan 2025 | 0.31% | ₹16.7 Cr | 30,000 | |
| Dec 2024 | 0.33% | ₹18.3 Cr | 30,000 | |
| Nov 2024 | 0.33% | ₹18.5 Cr | 30,000 | |
| Oct 2024 | 0.33% | ₹17.7 Cr | 30,000 | −60,000 |
| Sep 2024 | 0.87% | ₹49 Cr | 90,000 | |
| Aug 2024 | 0.85% | ₹45.8 Cr | 90,000 | |
| Jul 2024 | 0.84% | ₹44.3 Cr | 90,000 | |
| 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 | not held | |||
| Jan 2022 | 0.92% | ₹29.1 Cr | 72,000 | |
| Dec 2021 | 1.04% | ₹33.7 Cr | 72,000 | |
| Nov 2021 | 1.11% | ₹35.1 Cr | 72,000 | +48,000 |
| Oct 2021 | 0.37% | ₹12.4 Cr | 24,000 | +12,000 |
| Sep 2021 | 0.17% | ₹5.8 Cr | 12,000 | |
| Aug 2021 | 0.19% | ₹6.2 Cr | 12,000 | −8,000 |
| Jul 2021 | 0.31% | ₹9.8 Cr | 20,000 | −15,000 |
| Jun 2021 | 0.51% | ₹15.4 Cr | 35,000 | |
| May 2021 | 0.50% | ₹14.7 Cr | 35,000 |