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Held in 92 of the fund’s 92 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 | 1.23% | ₹8.3 Cr | 21,867 | −21,133 |
| Aug 2026 | 2.29% | ₹16.8 Cr | 43,000 | −2,000 |
| Jul 2026 | 2.40% | ₹17.6 Cr | 45,000 | |
| Jun 2026 | 2.86% | ₹19.7 Cr | 45,000 | |
| May 2026 | 1.39% | ₹18.2 Cr | 45,000 | |
| Apr 2026 | 3.06% | ₹20.6 Cr | 45,000 | |
| Mar 2026 | 2.92% | ₹17.8 Cr | 45,000 | |
| Feb 2026 | 2.51% | ₹17.3 Cr | 45,000 | |
| Jan 2026 | 2.43% | ₹16.6 Cr | 45,000 | |
| Dec 2025 | 2.31% |
| ₹17 Cr |
| 45,000 |
| Nov 2025 | 2.44% | ₹18 Cr | 45,000 | −25,000 |
| Oct 2025 | 3.96% | ₹29.1 Cr | 70,000 | −3,500 |
| Jun 2025 | 4.52% | ₹32.1 Cr | 73,500 | −2,500 |
| Apr 2025 | 4.67% | ₹31.9 Cr | 76,000 | −999 |
| Mar 2025 | 4.83% | ₹31.4 Cr | 76,999 |
| Feb 2025 | 4.23% | ₹26.2 Cr | 76,999 |
| Jan 2025 | 4.18% | ₹28.2 Cr | 76,999 | +2,249 |
| Dec 2024 | 3.77% | ₹26.6 Cr | 74,750 | +1,250 |
| Nov 2024 | 3.81% | ₹27.3 Cr | 73,500 | +500 |
| Oct 2024 | 4.05% | ₹28.7 Cr | 73,000 | +3,000 |
| Sep 2024 | 4.59% | ₹35.7 Cr | 70,000 | −2,900 |
| Aug 2024 | 4.94% | ₹35.9 Cr | 72,900 |
| Jul 2024 | 5.14% | ₹36 Cr | 72,900 | −700 |
| Apr 2024 | 5.55% | ₹33.9 Cr | 73,600 |
| Mar 2024 | 5.70% | ₹33.3 Cr | 73,600 | +600 |
| Dec 2023 | 5.32% | ₹29.8 Cr | 73,000 | +700 |
| Sep 2023 | 5.16% | ₹26.6 Cr | 72,300 | +2,300 |
| Aug 2023 | 5.11% | ₹26 Cr | 70,000 | +9,000 |
| Jul 2023 | 4.46% | ₹22.9 Cr | 61,000 | +1,141 |
| Jun 2023 | 4.56% | ₹23.3 Cr | 59,859 | +9,959 |
| May 2023 | 3.55% | ₹17.3 Cr | 49,900 | +2,400 |
| Apr 2023 | 3.65% | ₹16.7 Cr | 47,500 |
| Mar 2023 | 3.70% | ₹16.2 Cr | 47,500 |
| Feb 2023 | 3.72% | ₹16.2 Cr | 47,500 | +500 |
| Jan 2023 | 3.73% | ₹16.5 Cr | 47,000 | +2,300 |
| Dec 2022 | 4.02% | ₹18.2 Cr | 44,700 | +1,506 |
| Nov 2022 | 3.72% | ₹17.4 Cr | 43,194 | +944 |
| Oct 2022 | 3.86% | ₹18.3 Cr | 42,250 |
| Sep 2022 | 3.95% | ₹18.5 Cr | 42,250 |
| Jul 2022 | 4.17% | ₹17.9 Cr | 42,250 | +250 |
| Jun 2022 | 3.71% | ₹14.3 Cr | 42,000 | +2,000 |
| May 2022 | 4.00% | ₹15.9 Cr | 40,000 | +4,000 |
| Mar 2022 | 3.80% | ₹14.4 Cr | 36,000 |
| Feb 2022 | 4.23% | ₹15.6 Cr | 36,000 | +1,000 |
| Jan 2022 | 3.81% | ₹14.4 Cr | 35,000 | +3,000 |
| Dec 2021 | 3.94% | ₹14.9 Cr | 32,000 |
| Nov 2021 | 4.07% | ₹15.1 Cr | 32,000 | +2,000 |
| Oct 2021 | 3.90% | ₹13.9 Cr | 30,000 | −2,500 |
| Sep 2021 | 3.97% | ₹13.8 Cr | 32,500 | −2,500 |
| Aug 2021 | 4.02% | ₹13.8 Cr | 35,000 |
| Jul 2021 | 3.72% | ₹12.3 Cr | 35,000 |
| Jun 2021 | 3.64% | ₹11.7 Cr | 35,000 |
| May 2021 | 3.52% | ₹10.7 Cr | 35,000 |
| Apr 2021 | 3.46% | ₹10 Cr | 35,000 | +4,000 |
| Mar 2021 | 3.02% | ₹8.9 Cr | 31,000 | −2,000 |
| Feb 2021 | 3.38% | ₹9.9 Cr | 33,000 |
| Jan 2021 | 2.99% | ₹8.8 Cr | 33,000 | −3,000 |
| Dec 2020 | 3.33% | ₹9.9 Cr | 36,000 |
| Nov 2020 | 2.98% | ₹8.2 Cr | 36,000 |
| Oct 2020 | 3.14% | ₹8.1 Cr | 36,000 |
| Sep 2020 | 3.12% | ₹7.9 Cr | 36,000 | −1,000 |
| Aug 2020 | 3.21% | ₹8.3 Cr | 37,000 | −2,000 |
| Jul 2020 | 3.20% | ₹8 Cr | 39,000 | +1,000 |
| Jun 2020 | 3.56% | ₹8.8 Cr | 38,000 |
| May 2020 | 3.67% | ₹8.6 Cr | 38,000 |
| Apr 2020 | 3.86% | ₹9.1 Cr | 38,000 |
| Mar 2020 | 3.85% | ₹8.3 Cr | 38,000 | +3,259 |
| Feb 2020 | 3.02% | ₹8.1 Cr | 34,741 | +6,741 |
| Jan 2020 | 2.17% | ₹6 Cr | 28,000 |
| Dec 2019 | 1.91% | ₹5.1 Cr | 28,000 | −2,000 |
| Oct 2019 | 2.17% | ₹6 Cr | 30,000 |
| Sep 2019 | 2.12% | ₹5.6 Cr | 30,000 | −10,000 |
| Aug 2019 | 2.59% | ₹6.3 Cr | 40,000 | −5,000 |
| Jul 2019 | 2.79% | ₹6.7 Cr | 45,000 |
| Jun 2019 | 2.47% | ₹6.3 Cr | 45,000 |
| May 2019 | 2.32% | ₹6 Cr | 45,000 | +5,000 |
| Mar 2019 | 2.24% | ₹5.9 Cr | 40,000 |
| Feb 2019 | 2.32% | ₹5.8 Cr | 40,000 |
| Jan 2019 | 2.14% | ₹5.5 Cr | 40,000 | −4,500 |
| Dec 2018 | 2.65% | ₹7.1 Cr | 44,500 | −500 |
| Oct 2018 | 2.36% | ₹6 Cr | 45,000 | +5,000 |
| Sep 2018 | 2.09% | ₹5.6 Cr | 40,000 | −5,000 |
| Aug 2018 | 2.40% | ₹7.2 Cr | 45,000 |
| Jun 2018 | 2.40% | ₹6.7 Cr | 45,000 | −4,882 |
| May 2018 | 2.76% | ₹7.8 Cr | 49,882 |
| Apr 2018 | 2.57% | ₹7.4 Cr | 49,882 |
| Mar 2018 | 2.42% | ₹6.6 Cr | 49,882 | −26,893 |
| Feb 2018 | 3.73% | ₹10.4 Cr | 76,775 | −8,600 |
| Oct 2017 | 3.41% | ₹9.7 Cr | 85,375 | −1,325 |
| Sep 2017 | 3.42% | ₹9.4 Cr | 86,700 | −2,706 |
| Aug 2017 | 3.35% | ₹9.3 Cr | 89,406 | −1,594 |
| Jul 2017 | 2.96% | ₹8.4 Cr | 91,000 |