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Held in 54 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 | 3.42% | ₹4 Cr | 22,000 | |
| Jul 2026 | 3.71% | ₹4.3 Cr | 22,000 | |
| Jun 2026 | 3.55% | ₹4.1 Cr | 22,000 | |
| May 2026 | 3.62% | ₹4 Cr | 22,000 | |
| Apr 2026 | 3.71% | ₹4.2 Cr | 22,000 | |
| Mar 2026 | 3.90% | ₹3.9 Cr | 22,000 | |
| Feb 2026 | 3.68% | ₹4.1 Cr | 22,000 | |
| Jan 2026 | 3.98% | ₹4.3 Cr | 22,000 | |
| Dec 2025 | 4.21% | ₹4.6 Cr | 22,000 | |
| Nov 2025 | 4.24% | ₹4.6 Cr | 22,000 | |
| Oct 2025 | 4.22% | ₹4.5 Cr |
| 22,000 |
| Sep 2025 | 4.01% | ₹4.1 Cr | 22,000 |
| Aug 2025 | 4.16% | ₹4.2 Cr | 22,000 |
| Jul 2025 | 4.15% | ₹4.2 Cr | 22,000 |
| Jun 2025 | 4.31% | ₹4.4 Cr | 22,000 |
| May 2025 | 4.20% | ₹4.1 Cr | 22,000 | +3,000 |
| Apr 2025 | 3.70% | ₹3.5 Cr | 19,000 |
| Mar 2025 | 3.57% | ₹3.3 Cr | 19,000 |
| Feb 2025 | 3.52% | ₹3 Cr | 19,000 | −3,000 |
| Jan 2025 | 4.00% | ₹3.6 Cr | 22,000 |
| Dec 2024 | 3.84% | ₹3.5 Cr | 22,000 |
| Nov 2024 | 4.07% | ₹3.6 Cr | 22,000 | +1,000 |
| Oct 2024 | 4.07% | ₹3.4 Cr | 21,000 |
| Sep 2024 | 4.18% | ₹3.6 Cr | 21,000 | +1,000 |
| Aug 2024 | 3.84% | ₹3.2 Cr | 20,000 | +3,000 |
| Jul 2024 | 3.27% | ₹2.5 Cr | 17,000 |
| 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 | 1.81% | ₹63 L | 8,434 |
| 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 | 1.91% | ₹63 L | 9,334 | −6,000 |
| Jun 2022 | 3.47% | ₹1.1 Cr | 15,334 |
| May 2022 | 3.40% | ₹1.1 Cr | 15,334 |
| Apr 2022 | 3.50% | ₹1.1 Cr | 15,334 |
| Mar 2022 | 3.50% | ₹1.2 Cr | 15,334 |
| Feb 2022 | 3.36% | ₹1.1 Cr | 15,334 |
| Jan 2022 | 3.45% | ₹1.1 Cr | 15,334 | −3,285 |
| Dec 2021 | 3.87% | ₹1.2 Cr | 18,619 |
| Nov 2021 | 4.29% | ₹1.3 Cr | 18,619 |
| Oct 2021 | 3.88% | ₹1.2 Cr | 18,619 |
| Sep 2021 | 3.87% | ₹1.2 Cr | 18,619 | +1,241 |
| Aug 2021 | 3.70% | ₹1.2 Cr | 17,378 | +8,036 |
| Jul 2021 | 1.77% | ₹52 L | 9,342 |
| Jun 2021 | 1.71% | ₹49 L | 9,342 | −8,645 |
| May 2021 | 3.38% | ₹96 L | 17,987 |
| Apr 2021 | 3.57% | ₹97 L | 17,987 | −3,785 |
| Mar 2021 | 4.25% | ₹1.1 Cr | 21,772 | +931 |
| Feb 2021 | 4.43% | ₹1.2 Cr | 20,841 | −1,312 |
| Jan 2021 | 5.06% | ₹1.2 Cr | 22,153 |
| Dec 2020 | 4.50% | ₹1.1 Cr | 22,153 |
| Nov 2020 | 4.21% | ₹1 Cr | 22,153 | +2,931 |
| Oct 2020 | 3.68% | ₹83 L | 19,222 | −3,771 |
| Sep 2020 | 4.32% | ₹97 L | 22,993 | +2,102 |
| Aug 2020 | 4.79% | ₹1.1 Cr | 20,891 |
| Jul 2020 | 5.08% | ₹1.2 Cr | 20,891 |
| Jun 2020 | 5.40% | ₹1.2 Cr | 20,891 | +1,361 |
| May 2020 | 5.19% | ₹1.1 Cr | 19,530 |
| Apr 2020 | not held |
| 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 |