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Held in 37 of the fund’s 90 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 | 0.75% | ₹46.7 Cr | 2,99,277 | −1,11,600 |
| Aug 2026 | 0.82% | ₹53.5 Cr | 4,10,877 | +55,000 |
| Jul 2026 | 0.75% | ₹48.1 Cr | 3,55,877 | |
| Jun 2026 | 0.85% | ₹52.8 Cr | 3,55,877 | |
| May 2026 | 0.85% | ₹50.5 Cr | 3,55,877 | −20,000 |
| Apr 2026 | 1.01% | ₹59.3 Cr | 3,75,877 | |
| Mar 2026 | 1.02% | ₹53.2 Cr | 3,75,877 | −1,018 |
| Feb 2026 | 0.88% | ₹50.5 Cr | 3,76,895 | −1,05,034 |
| Jan 2026 | 1.03% | ₹57.9 Cr | 4,81,929 | |
| Dec 2025 |
| 0.97% |
| ₹54.4 Cr |
| 4,81,929 |
| −62,825 |
| Nov 2025 | 1.10% | ₹60.3 Cr | 5,44,754 |
| Oct 2025 | 1.13% | ₹59.9 Cr | 5,44,754 | +84,135 |
| Jun 2025 | 0.93% | ₹45.1 Cr | 4,60,619 | −35,234 |
| Apr 2025 | 0.99% | ₹43.1 Cr | 4,95,853 | +12,500 |
| Mar 2025 | 1.10% | ₹45 Cr | 4,83,353 | +23,022 |
| Feb 2025 | 0.98% | ₹37.3 Cr | 4,60,331 | +13,266 |
| Jan 2025 | 1.09% | ₹44 Cr | 4,47,065 | +41,813 |
| Dec 2024 | 0.94% | ₹39 Cr | 4,05,252 | +11,781 |
| Nov 2024 | 1.07% | ₹43.3 Cr | 3,93,471 | +18,010 |
| Oct 2024 | 1.22% | ₹48.4 Cr | 3,75,461 | +5,441 |
| Sep 2024 | 1.09% | ₹44.4 Cr | 3,70,020 | +31,979 |
| Aug 2024 | 1.15% | ₹45 Cr | 3,38,041 | −6,054 |
| Jul 2024 | 1.27% | ₹47.7 Cr | 3,44,095 | +4,818 |
| Apr 2024 | 1.24% | ₹37 Cr | 3,39,277 | +30,826 |
| Mar 2024 | 1.12% | ₹30.9 Cr | 3,08,451 | +1,94,656 |
| Dec 2023 | 0.47% | ₹11.1 Cr | 1,13,795 |
| 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 | 0.70% | ₹6.5 Cr | 2,06,808 | −11,158 |
| Feb 2021 | 0.72% | ₹6.8 Cr | 2,17,966 |
| Jan 2021 | 0.65% | ₹5.7 Cr | 2,17,966 |
| Dec 2020 | 0.66% | ₹5.7 Cr | 2,17,966 |
| Oct 2020 | 0.65% | ₹4.9 Cr | 2,17,966 |
| Sep 2020 | 0.67% | ₹5.1 Cr | 2,17,966 | +16,530 |
| Aug 2020 | 0.66% | ₹5.1 Cr | 2,01,436 |
| Jul 2020 | 0.60% | ₹4.6 Cr | 2,01,436 | +32,347 |
| Jun 2020 | 0.50% | ₹3.6 Cr | 1,69,089 | +26,874 |
| May 2020 | 0.42% | ₹2.8 Cr | 1,42,215 |
| Apr 2020 | 0.50% | ₹3.3 Cr | 1,42,215 |
| 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 |
| Aug 2017 | not held |
| Jul 2017 | not held |