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Held in 33 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 | 1.06% | ₹14.2 Cr | 43,052 | −58,948 |
| Aug 2026 | 2.39% | ₹34.7 Cr | 1,02,000 | +52,000 |
| Jul 2026 | 0.94% | ₹13.5 Cr | 50,000 | |
| Jun 2026 | 0.99% | ₹14.2 Cr | 50,000 | −32,000 |
| May 2026 | 1.81% | ₹24.2 Cr | 82,000 | −68,000 |
| Apr 2026 | 3.30% | ₹44.6 Cr | 1,50,000 | |
| Mar 2026 | 2.95% | ₹35.8 Cr | 1,50,000 | |
| Feb 2026 | 2.57% | ₹36.6 Cr | 1,50,000 | |
| Jan 2026 | 2.71% | ₹37.9 Cr | 1,50,000 | +1,20,000 |
| Dec 2025 |
| 2.42% |
| ₹33.4 Cr |
| 30,000 |
| Nov 2025 | 2.18% | ₹30.2 Cr | 30,000 |
| Oct 2025 | 2.06% | ₹27.7 Cr | 30,000 | −4,990 |
| Jun 2025 | 2.31% | ₹31.3 Cr | 34,990 |
| Apr 2025 | 1.70% | ₹21.4 Cr | 34,990 |
| Mar 2025 | 1.53% | ₹18.6 Cr | 34,990 |
| Feb 2025 | 1.58% | ₹17.5 Cr | 34,990 |
| Jan 2025 | 1.78% | ₹20.1 Cr | 34,990 | +22,417 |
| Dec 2024 | 0.68% | ₹7.8 Cr | 12,573 |
| Nov 2024 | 0.66% | ₹7.8 Cr | 12,573 |
| Oct 2024 | 0.71% | ₹8.2 Cr | 12,573 | −7,791 |
| Sep 2024 | 0.97% | ₹11.5 Cr | 20,364 |
| Aug 2024 | 0.92% | ₹10.6 Cr | 20,364 |
| Jul 2024 | 0.76% | ₹8.7 Cr | 20,364 | −9,287 |
| Apr 2024 | 1.13% | ₹12.2 Cr | 29,651 |
| Mar 2024 | 0.96% | ₹9.9 Cr | 29,651 |
| Dec 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 | 1.72% | ₹14.9 Cr | 1,06,694 | −10,000 |
| Mar 2023 | 2.12% | ₹17.7 Cr | 1,16,694 |
| Feb 2023 | 1.99% | ₹16.4 Cr | 1,16,694 | +15,000 |
| Jan 2023 | 1.87% | ₹15.4 Cr | 1,01,694 |
| Dec 2022 | 1.83% | ₹15.8 Cr | 1,01,694 |
| Nov 2022 | 1.83% | ₹15.9 Cr | 1,01,694 |
| Oct 2022 | 1.86% | ₹15.6 Cr | 1,01,694 |
| Sep 2022 | 1.57% | ₹12.4 Cr | 1,01,694 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 | 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 |