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Held in 85 of the fund’s 136 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 | 0.52% | ₹13.9 Cr | 12,767 | −5,000 |
| Aug 2026 | 0.76% | ₹21.6 Cr | 17,767 | −12,690 |
| Jul 2026 | 1.24% | ₹35.1 Cr | 30,457 | −1,494 |
| Jun 2026 | 1.13% | ₹31 Cr | 31,951 | |
| May 2026 | 1.23% | ₹33.4 Cr | 31,951 | |
| Apr 2026 | 1.16% | ₹31.9 Cr | 31,951 | |
| Mar 2026 | 1.10% | ₹28.1 Cr | 31,951 | |
| Feb 2026 | 1.10% | ₹31.9 Cr | 31,951 | |
| Jan 2026 | 1.05% | ₹30.7 Cr | 31,951 | |
| 0.98% |
| ₹29.9 Cr |
| 31,951 |
| Nov 2025 | 0.95% | ₹29 Cr | 31,951 |
| Oct 2025 | 0.94% | ₹28.4 Cr | 31,951 | +4,681 |
| Jun 2025 | 0.75% | ₹22.8 Cr | 27,270 | +11,270 |
| Apr 2025 | 0.44% | ₹12.8 Cr | 16,000 |
| Mar 2025 | 0.45% | ₹12.6 Cr | 16,000 |
| Feb 2025 | 0.47% | ₹12.6 Cr | 16,000 |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | 0.41% | ₹13.1 Cr | 10,602 |
| Aug 2024 | 0.37% | ₹11.5 Cr | 10,602 |
| Jul 2024 | 0.33% | ₹10.2 Cr | 10,602 | −1,500 |
| Apr 2024 | 0.38% | ₹10.8 Cr | 12,102 |
| Mar 2024 | 0.40% | ₹11.1 Cr | 12,102 | −47,704 |
| Dec 2023 | 1.49% | ₹40.7 Cr | 59,806 |
| Sep 2023 | 1.20% | ₹30.3 Cr | 59,806 |
| Aug 2023 | 1.11% | ₹27.6 Cr | 59,806 |
| Jul 2023 | 1.17% | ₹29.5 Cr | 59,806 |
| Jun 2023 | 1.13% | ₹28.1 Cr | 59,806 |
| May 2023 | 1.15% | ₹27.3 Cr | 59,806 |
| Apr 2023 | 1.15% | ₹26.5 Cr | 59,806 |
| Mar 2023 | 1.03% | ₹23.2 Cr | 59,806 |
| Feb 2023 | 0.96% | ₹21.9 Cr | 59,806 |
| Jan 2023 | 0.98% | ₹22.8 Cr | 59,806 | −22,500 |
| Dec 2022 | 1.24% | ₹29.8 Cr | 82,306 | −5,241 |
| Nov 2022 | 1.32% | ₹32.8 Cr | 87,547 |
| Oct 2022 | 1.32% | ₹32.1 Cr | 87,547 | −4,953 |
| Sep 2022 | 1.40% | ₹32.6 Cr | 92,500 |
| Jul 2022 | 1.56% | ₹36.2 Cr | 92,500 |
| Jun 2022 | 1.61% | ₹34.3 Cr | 92,500 |
| May 2022 | 1.58% | ₹35.7 Cr | 92,500 |
| Mar 2022 | 1.40% | ₹33.8 Cr | 92,500 |
| Feb 2022 | 1.40% | ₹32.7 Cr | 92,500 |
| Jan 2022 | 1.36% | ₹33 Cr | 92,500 |
| Dec 2021 | 1.23% | ₹30.1 Cr | 92,500 |
| Nov 2021 | 1.25% | ₹30 Cr | 92,500 |
| Oct 2021 | 1.38% | ₹34.3 Cr | 92,500 |
| Sep 2021 | 1.43% | ₹35.5 Cr | 92,500 | +37,500 |
| Aug 2021 | 0.84% | ₹20.5 Cr | 55,000 |
| Jul 2021 | 0.93% | ₹21.1 Cr | 55,000 |
| Jun 2021 | 1.01% | ₹22.7 Cr | 55,000 |
| May 2021 | 1.06% | ₹23.1 Cr | 55,000 |
| Apr 2021 | 1.02% | ₹21.1 Cr | 55,000 |
| Mar 2021 | 0.97% | ₹20.2 Cr | 55,000 |
| Feb 2021 | 1.01% | ₹20.9 Cr | 55,000 |
| 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 |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | 0.92% | ₹15.7 Cr | 55,000 |
| Sep 2016 | 0.92% | ₹15.6 Cr | 55,000 |
| Aug 2016 | 0.95% | ₹16.4 Cr | 55,000 |
| Jul 2016 | 0.88% | ₹14.9 Cr | 55,000 |
| Jun 2016 | 0.92% | ₹14.8 Cr | 55,000 |
| May 2016 | 0.91% | ₹14.4 Cr | 55,000 |
| Apr 2016 | 0.91% | ₹13.7 Cr | 55,000 |
| Mar 2016 | 0.89% | ₹13.2 Cr | 55,000 |
| Feb 2016 | 0.89% | ₹12.1 Cr | 55,000 |
| Jan 2016 | 0.86% | ₹12.9 Cr | 55,000 |
| Dec 2015 | 0.87% | ₹13.9 Cr | 55,000 | −5,000 |
| Nov 2015 | 0.92% | ₹14.9 Cr | 60,000 |
| Oct 2015 | 0.95% | ₹15.3 Cr | 60,000 |
| Sep 2015 | 0.87% | ₹13.9 Cr | 60,000 |
| Aug 2015 | 0.83% | ₹13.4 Cr | 60,000 |
| Jul 2015 | 0.88% | ₹15.2 Cr | 60,000 |
| Jun 2015 | 0.92% | ₹15.3 Cr | 60,000 |
| Apr 2015 | 0.72% | ₹11.7 Cr | 60,000 | −15,000 |
| Mar 2015 | 0.90% | ₹15.1 Cr | 75,000 |
| Feb 2015 | 0.92% | ₹16.2 Cr | 75,000 |
| Jan 2015 | 1.02% | ₹17.9 Cr | 75,000 |
| Dec 2014 | 1.09% | ₹18.2 Cr | 75,000 |
| Nov 2014 | 1.15% | ₹19.8 Cr | 75,000 |
| Oct 2014 | 1.18% | ₹19.6 Cr | 75,000 | +15,000 |
| Sep 2014 | 0.88% | ₹14.1 Cr | 60,000 |
| Aug 2014 | 0.85% | ₹13.6 Cr | 60,000 |
| Jul 2014 | 0.81% | ₹12.5 Cr | 60,000 |
| Jun 2014 | 0.90% | ₹13.9 Cr | 60,000 |
| May 2014 | 0.80% | ₹11.7 Cr | 60,000 | −40,000 |
| Apr 2014 | 1.44% | ₹19.1 Cr | 1,00,000 | −10,000 |
| Mar 2014 | 1.71% | ₹22.9 Cr | 1,10,000 | −15,000 |
| Feb 2014 | 1.94% | ₹24.3 Cr | 1,25,000 | −10,000 |
| Jan 2014 | 2.09% | ₹25.7 Cr | 1,35,000 |