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Held in 18 of the fund’s 92 disclosed months. Last held in 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 |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | 4.92% | ₹41.9 Cr | 3,69,223 | +1,81,641 |
| Jul 2026 | 2.49% | ₹21.2 Cr | 1,87,582 | |
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | not held | |||
| 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 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | not held | |||
| Mar 2024 | 0.37% | ₹3 Cr | 20,000 | |
| Feb 2024 | 0.46% | ₹3.3 Cr | 20,000 | |
| Jan 2024 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | 5.47% | ₹20.1 Cr | 1,40,000 | |
| Jul 2023 | not held | |||
| Jun 2023 | not held | |||
| May 2023 | 0.49% | ₹1.3 Cr | 10,000 | |
| Apr 2023 | not held | |||
| Mar 2023 | 2.10% | ₹5 Cr | 35,000 | |
| Feb 2023 | not held | |||
| Jan 2023 | not held | |||
| Dec 2022 | not held | |||
| Nov 2022 | 4.32% | ₹7.9 Cr | 48,250 | |
| Oct 2022 | 4.62% | ₹7.4 Cr | 48,250 | |
| Sep 2022 | 4.76% | ₹6.8 Cr | 48,250 | |
| Aug 2022 | not held | |||
| Jul 2022 | 5.34% | ₹5.9 Cr | 38,000 | |
| Jun 2022 | not held | |||
| May 2022 | not held | |||
| Apr 2022 | not held | |||
| Mar 2022 | not held | |||
| Feb 2022 | not held | |||
| Jan 2022 | not held | |||
| Dec 2021 | not held | |||
| Nov 2021 | not held | |||
| Oct 2021 | not held | |||
| Sep 2021 | not held | |||
| Aug 2021 | not held | |||
| Jul 2021 | not held | |||
| Jun 2021 | not held | |||
| May 2021 | not held | |||
| Apr 2021 | 7.66% | ₹1 Cr | 7,700 | |
| Mar 2021 | 8.69% | ₹1.1 Cr | 7,700 | |
| Feb 2021 | 8.64% | ₹97 L | 7,700 | +2,350 |
| Jan 2021 | 6.62% | ₹66 L | 5,350 | +200 |
| Dec 2020 | 8.40% | ₹65 L | 5,150 | +800 |
| Nov 2020 | 7.68% | ₹48 L | 4,350 | |
| Oct 2020 | 8.30% | ₹46 L | 4,350 | |
| 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 | not held | |||
| Feb 2020 | not held | |||
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | not held | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held |