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Held in 45 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 | 9.22% | ₹62.5 Cr | 2,11,944 | +6,700 |
| Aug 2026 | 9.18% | ₹67.4 Cr | 2,05,244 | |
| Jul 2026 | 9.49% | ₹69.8 Cr | 2,05,244 | |
| Jun 2026 | 9.15% | ₹63 Cr | 2,05,244 | +6,730 |
| May 2026 | 4.59% | ₹60.5 Cr | 1,98,514 | |
| Apr 2026 | 9.13% | ₹61.5 Cr | 1,98,514 | +12,600 |
| Mar 2026 | 9.02% | ₹54.9 Cr | 1,85,914 | +22,155 |
| Feb 2026 | 8.06% | ₹55.6 Cr | 1,63,759 | +9,200 |
| Jan 2026 | 7.76% | ₹53 Cr | 1,54,559 | +20,559 |
| Dec 2025 |
| 6.74% |
| ₹49.7 Cr |
| 1,34,000 |
| Nov 2025 | 6.82% | ₹50.3 Cr | 1,34,000 | +20,000 |
| Oct 2025 | 5.41% | ₹39.8 Cr | 1,14,000 | +1,000 |
| Jun 2025 | 5.06% | ₹36 Cr | 1,13,000 |
| Apr 2025 | 4.84% | ₹33.1 Cr | 1,13,000 |
| Mar 2025 | 4.62% | ₹30.1 Cr | 1,13,000 |
| Feb 2025 | 4.71% | ₹29.2 Cr | 1,13,000 | +13,000 |
| Jan 2025 | 4.43% | ₹29.9 Cr | 1,00,000 |
| Dec 2024 | 4.26% | ₹30.1 Cr | 1,00,000 |
| Nov 2024 | 4.15% | ₹29.7 Cr | 1,00,000 |
| Oct 2024 | 3.85% | ₹27.3 Cr | 1,00,000 | +22,500 |
| Sep 2024 | 3.09% | ₹24 Cr | 77,500 | −4,700 |
| Aug 2024 | 3.17% | ₹23.1 Cr | 82,200 |
| Jul 2024 | 3.41% | ₹23.9 Cr | 82,200 | −2,800 |
| Apr 2024 | 3.00% | ₹18.3 Cr | 85,000 |
| Mar 2024 | 2.80% | ₹16.3 Cr | 85,000 |
| Dec 2023 | 2.63% | ₹14.7 Cr | 85,000 |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| 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 | 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 | 2.41% | ₹5.8 Cr | 1,05,000 |
| Jun 2019 | 2.71% | ₹6.9 Cr | 1,05,000 |
| May 2019 | 2.65% | ₹6.8 Cr | 1,05,000 | −5,000 |
| Mar 2019 | 2.82% | ₹7.4 Cr | 1,10,000 | −10,000 |
| Feb 2019 | 3.09% | ₹7.8 Cr | 1,20,000 | −1,15,000 |
| Jan 2019 | 6.23% | ₹16 Cr | 2,35,000 |
| Dec 2018 | 6.99% | ₹18.9 Cr | 2,35,000 | −5,000 |
| Oct 2018 | 7.22% | ₹18.4 Cr | 2,40,000 | +15,000 |
| Sep 2018 | 7.27% | ₹19.4 Cr | 2,25,000 | +5,000 |
| Aug 2018 | 7.07% | ₹21.2 Cr | 2,20,000 | +37,000 |
| Jun 2018 | 5.91% | ₹16.4 Cr | 1,83,000 | +436 |
| May 2018 | 5.93% | ₹16.8 Cr | 1,82,564 |
| Apr 2018 | 5.50% | ₹15.9 Cr | 1,82,564 |
| Mar 2018 | 4.95% | ₹13.5 Cr | 1,82,564 | +1,25,374 |
| Feb 2018 | 1.50% | ₹4.2 Cr | 57,190 | +9,052 |
| Oct 2017 | 2.26% | ₹6.5 Cr | 48,138 | −747 |
| Sep 2017 | 2.24% | ₹6.1 Cr | 48,885 | −1,526 |
| Aug 2017 | 2.44% | ₹6.8 Cr | 50,411 | −899 |
| Jul 2017 | 2.54% | ₹7.2 Cr | 51,310 |