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Held in 37 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 | 1.32% | ₹9 Cr | 1,19,150 | |
| Aug 2026 | 1.38% | ₹10.1 Cr | 1,19,150 | |
| Jul 2026 | 1.26% | ₹9.3 Cr | 1,19,150 | |
| Jun 2026 | 1.35% | ₹9.3 Cr | 1,19,150 | |
| May 2026 | 0.60% | ₹7.9 Cr | 1,19,150 | |
| Apr 2026 | 1.09% | ₹7.3 Cr | 1,19,150 | +58,150 |
| Mar 2026 | 0.48% | ₹2.9 Cr | 61,000 | −24,000 |
| Feb 2026 | 0.68% | ₹4.7 Cr | 85,000 | |
| Jan 2026 | 0.79% | ₹5.4 Cr | 85,000 | |
| Dec 2025 | 0.82% |
| ₹6.1 Cr |
| 85,000 |
| Nov 2025 | 0.90% | ₹6.7 Cr | 85,000 |
| Oct 2025 | 0.96% | ₹7.1 Cr | 85,000 | +3,344 |
| Jun 2025 | 0.99% | ₹7 Cr | 81,656 | +61,656 |
| Apr 2025 | 0.95% | ₹6.5 Cr | 20,000 |
| Mar 2025 | 0.89% | ₹5.8 Cr | 20,000 |
| Feb 2025 | 0.96% | ₹6 Cr | 20,000 | +1,557 |
| Jan 2025 | 0.88% | ₹5.9 Cr | 18,443 |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| 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 | 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 | 1.02% | ₹4.8 Cr | 16,999 | −501 |
| Jul 2022 | 1.13% | ₹4.9 Cr | 17,500 |
| Jun 2022 | 1.13% | ₹4.3 Cr | 17,500 | +750 |
| May 2022 | 1.38% | ₹5.5 Cr | 16,750 | +1,750 |
| Mar 2022 | 1.57% | ₹5.9 Cr | 15,000 |
| Feb 2022 | 1.38% | ₹5.1 Cr | 15,000 |
| Jan 2022 | 1.49% | ₹5.6 Cr | 15,000 | +1,000 |
| Dec 2021 | 1.38% | ₹5.2 Cr | 14,000 |
| Nov 2021 | 1.49% | ₹5.5 Cr | 14,000 |
| Oct 2021 | 1.59% | ₹5.7 Cr | 14,000 | −1,000 |
| Sep 2021 | 1.53% | ₹5.3 Cr | 15,000 |
| Aug 2021 | 1.57% | ₹5.4 Cr | 15,000 |
| Jul 2021 | 1.77% | ₹5.8 Cr | 15,000 | −1,000 |
| Jun 2021 | 1.39% | ₹4.5 Cr | 16,000 |
| May 2021 | 1.45% | ₹4.4 Cr | 16,000 |
| Apr 2021 | 1.47% | ₹4.2 Cr | 16,000 |
| Mar 2021 | 1.52% | ₹4.5 Cr | 16,000 |
| Feb 2021 | 1.45% | ₹4.2 Cr | 16,000 |
| Jan 2021 | 1.34% | ₹3.9 Cr | 16,000 |
| Dec 2020 | 1.36% | ₹4.1 Cr | 16,000 |
| 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 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 |