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Held in 34 of the fund’s 95 disclosed months. Still held as of Sep 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 | 0.63% | ₹8.5 Cr | 66,553 | +50,000 |
| Aug 2026 | 0.16% | ₹2.3 Cr | 16,553 | −43,447 |
| Jul 2026 | 0.66% | ₹9.6 Cr | 60,000 | +20,000 |
| Jun 2026 | 0.42% | ₹6 Cr | 40,000 | |
| May 2026 | not held | |||
| Apr 2026 | 0.48% | ₹6.4 Cr | 49,414 | |
| Mar 2026 | 0.47% | ₹5.7 Cr | 49,414 | |
| Feb 2026 | 0.44% | ₹6.3 Cr | 49,414 | |
| Jan 2026 | 0.47% | ₹6.6 Cr | 49,414 | |
| Dec 2025 | 0.46% |
| ₹6.3 Cr |
| 49,414 |
| Nov 2025 | 0.48% | ₹6.6 Cr | 49,414 |
| Oct 2025 | 0.52% | ₹7 Cr | 49,414 |
| Jun 2025 | 0.44% | ₹6 Cr | 49,414 |
| Apr 2025 | 0.43% | ₹5.4 Cr | 49,414 |
| Mar 2025 | 0.39% | ₹4.7 Cr | 49,414 |
| Feb 2025 | 0.41% | ₹4.5 Cr | 49,414 |
| Jan 2025 | 0.47% | ₹5.4 Cr | 49,414 | +569 |
| Dec 2024 | 0.38% | ₹4.3 Cr | 48,845 |
| Nov 2024 | 0.38% | ₹4.4 Cr | 48,845 |
| Oct 2024 | 0.41% | ₹4.8 Cr | 48,845 |
| Sep 2024 | 0.49% | ₹5.8 Cr | 48,845 |
| Aug 2024 | 0.52% | ₹6 Cr | 48,845 |
| Jul 2024 | 0.57% | ₹6.5 Cr | 48,845 |
| Apr 2024 | 0.68% | ₹7.4 Cr | 48,845 | −321 |
| Mar 2024 | 0.69% | ₹7.1 Cr | 49,166 |
| Dec 2023 | 0.78% | ₹7.8 Cr | 49,166 | −35,719 |
| Sep 2023 | 1.22% | ₹11.2 Cr | 84,885 |
| Aug 2023 | 1.32% | ₹12 Cr | 84,885 |
| Jul 2023 | 1.33% | ₹12.4 Cr | 84,885 | +20,885 |
| Jun 2023 | 0.86% | ₹8 Cr | 64,000 |
| 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | 0.00% | ₹0 L | 0 | −80,000 |
| Feb 2022 | 0.84% | ₹6 Cr | 80,000 | −55,000 |
| Jan 2022 | 1.13% | ₹8.5 Cr | 1,35,000 | +35,000 |
| Dec 2021 | 0.84% | ₹6 Cr | 1,00,000 |
| Nov 2021 | 0.70% | ₹5 Cr | 1,00,000 |
| 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 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| 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 |
| Jan 2020 | not held |
| Dec 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 |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |