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Held in 81 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 | 3.62% | ₹4.2 Cr | 33,000 | |
| Jul 2026 | 3.69% | ₹4.3 Cr | 33,000 | |
| Jun 2026 | 3.72% | ₹4.3 Cr | 33,000 | −15,000 |
| May 2026 | 5.71% | ₹6.3 Cr | 48,000 | |
| Apr 2026 | 6.14% | ₹6.9 Cr | 48,000 | |
| Mar 2026 | 6.42% | ₹6.5 Cr | 48,000 | |
| Feb 2026 | 5.95% | ₹6.7 Cr | 48,000 | |
| Jan 2026 | 6.15% | ₹6.7 Cr | 48,000 | |
| Dec 2025 | 6.85% | ₹7.5 Cr | 48,000 | +3,500 |
| Nov 2025 | 6.40% | ₹7 Cr | 44,500 | +2,000 |
| Oct 2025 |
| 5.90% |
| ₹6.3 Cr |
| 42,500 |
| Sep 2025 | 5.63% | ₹5.8 Cr | 42,500 |
| Aug 2025 | 5.78% | ₹5.8 Cr | 42,500 |
| Jul 2025 | 5.83% | ₹5.9 Cr | 42,500 | +5,000 |
| Jun 2025 | 5.48% | ₹5.6 Cr | 37,500 |
| May 2025 | 5.49% | ₹5.3 Cr | 37,500 |
| Apr 2025 | 5.50% | ₹5.3 Cr | 37,500 | +6,500 |
| Mar 2025 | 4.29% | ₹4 Cr | 31,000 |
| Feb 2025 | 4.39% | ₹3.7 Cr | 31,000 |
| Jan 2025 | 4.39% | ₹3.9 Cr | 31,000 |
| Dec 2024 | 4.14% | ₹3.8 Cr | 31,000 |
| Nov 2024 | 4.55% | ₹4 Cr | 31,000 |
| Oct 2024 | 4.96% | ₹4.1 Cr | 31,000 | +15,500 |
| Sep 2024 | 5.32% | ₹4.6 Cr | 15,500 | +500 |
| Aug 2024 | 5.47% | ₹4.5 Cr | 15,000 | +6,200 |
| Jul 2024 | 3.42% | ₹2.6 Cr | 8,800 |
| Jun 2024 | 3.89% | ₹2.8 Cr | 8,800 |
| May 2024 | 3.88% | ₹2.5 Cr | 8,800 |
| Apr 2024 | 4.10% | ₹2.6 Cr | 8,800 |
| Mar 2024 | 4.41% | ₹2.6 Cr | 8,800 |
| Feb 2024 | 4.56% | ₹2.6 Cr | 8,800 |
| Jan 2024 | 4.66% | ₹2.5 Cr | 8,800 |
| Dec 2023 | 4.39% | ₹2.3 Cr | 8,800 |
| Nov 2023 | 4.55% | ₹2.1 Cr | 8,800 |
| Oct 2023 | 4.77% | ₹2 Cr | 8,800 |
| Sep 2023 | 4.85% | ₹2.1 Cr | 8,800 | +800 |
| Aug 2023 | 4.69% | ₹1.9 Cr | 8,000 | +500 |
| Jul 2023 | 4.58% | ₹1.9 Cr | 7,500 |
| Jun 2023 | 4.81% | ₹1.9 Cr | 7,500 |
| May 2023 | 4.92% | ₹1.9 Cr | 7,500 |
| Apr 2023 | 5.00% | ₹1.8 Cr | 7,500 |
| Mar 2023 | 5.04% | ₹1.7 Cr | 7,500 | −895 |
| Feb 2023 | 5.63% | ₹1.9 Cr | 8,395 |
| Jan 2023 | 5.67% | ₹2 Cr | 8,395 |
| Dec 2022 | 6.08% | ₹2.1 Cr | 8,395 |
| Nov 2022 | 6.34% | ₹2.3 Cr | 8,395 |
| Oct 2022 | 6.11% | ₹2.1 Cr | 8,395 |
| Sep 2022 | 6.01% | ₹2 Cr | 8,395 |
| Aug 2022 | 6.49% | ₹2.2 Cr | 8,395 |
| Jul 2022 | 6.37% | ₹2.1 Cr | 8,395 | −1,504 |
| Jun 2022 | 8.50% | ₹2.6 Cr | 9,899 |
| May 2022 | 8.26% | ₹2.6 Cr | 9,899 |
| Apr 2022 | 8.52% | ₹2.8 Cr | 9,899 |
| Mar 2022 | 7.88% | ₹2.6 Cr | 9,899 |
| Feb 2022 | 7.45% | ₹2.3 Cr | 9,899 |
| Jan 2022 | 7.28% | ₹2.4 Cr | 9,899 | +989 |
| Dec 2021 | 6.63% | ₹2.1 Cr | 8,910 |
| Nov 2021 | 7.00% | ₹2.1 Cr | 8,910 |
| Oct 2021 | 7.15% | ₹2.3 Cr | 8,910 | −368 |
| Sep 2021 | 7.45% | ₹2.3 Cr | 9,278 |
| Aug 2021 | 6.72% | ₹2.1 Cr | 9,278 | +2,308 |
| Jul 2021 | 4.77% | ₹1.4 Cr | 6,970 |
| Jun 2021 | 5.11% | ₹1.5 Cr | 6,970 | −1,113 |
| May 2021 | 6.13% | ₹1.7 Cr | 8,083 |
| Apr 2021 | 5.95% | ₹1.6 Cr | 8,083 |
| Mar 2021 | 6.10% | ₹1.6 Cr | 8,083 | +238 |
| Feb 2021 | 6.25% | ₹1.6 Cr | 7,845 | −165 |
| Jan 2021 | 5.86% | ₹1.4 Cr | 8,010 | −659 |
| Dec 2020 | 6.64% | ₹1.7 Cr | 8,669 | +270 |
| Nov 2020 | 6.41% | ₹1.6 Cr | 8,399 | −1,735 |
| Oct 2020 | 8.94% | ₹2 Cr | 10,134 | +349 |
| Sep 2020 | 9.51% | ₹2.1 Cr | 9,785 | −1,132 |
| Aug 2020 | 9.89% | ₹2.2 Cr | 10,917 |
| Jul 2020 | 9.63% | ₹2.2 Cr | 10,917 |
| Jun 2020 | 8.32% | ₹1.8 Cr | 10,917 | +641 |
| May 2020 | 6.86% | ₹1.4 Cr | 10,276 | +1,319 |
| Apr 2020 | 6.27% | ₹1.3 Cr | 8,957 | −779 |
| Mar 2020 | 5.92% | ₹1.1 Cr | 9,736 | +1,736 |
| Feb 2020 | 4.65% | ₹1.1 Cr | 8,000 |
| Jan 2020 | 4.75% | ₹1.1 Cr | 8,000 | −867 |
| Dec 2019 | 5.65% | ₹1.3 Cr | 8,867 |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |