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Held in 37 of the fund’s 54 disclosed months. Last held in Jun 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 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | 0.32% | ₹6.5 Cr | 1,50,000 | −98,804 |
| May 2026 | 0.50% | ₹9.8 Cr | 2,48,804 | |
| Apr 2026 | 0.53% | ₹10.2 Cr | 2,48,804 | |
| Mar 2026 | 0.60% | ₹10.3 Cr | 2,48,804 | −2,55,681 |
| Feb 2026 | 1.22% | ₹22.9 Cr | 5,04,485 | |
| Jan 2026 | 1.34% | ₹24.8 Cr | 5,04,485 | +4,485 |
| Dec 2025 | 1.34% | ₹25 Cr |
| 5,00,000 |
| Nov 2025 | 1.44% | ₹25.7 Cr | 5,00,000 |
| Oct 2025 | 1.46% | ₹25.1 Cr | 5,00,000 |
| Jun 2025 | 1.79% | ₹22.4 Cr | 5,00,000 |
| Apr 2018 | not held |
| Mar 2018 | 0.27% | ₹1 Cr | 37,069 |
| Feb 2018 | 0.26% | ₹1 Cr | 37,069 |
| Oct 2017 | 0.23% | ₹91 L | 37,069 |
| Sep 2017 | 0.24% | ₹91 L | 37,069 |
| 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 | 0.52% | ₹1.8 Cr | 92,453 |
| Oct 2016 | 0.51% | ₹1.9 Cr | 92,453 |
| Sep 2016 | 0.55% | ₹2 Cr | 92,453 |
| Aug 2016 | 0.45% | ₹1.7 Cr | 92,453 |
| Jul 2016 | 0.40% | ₹1.5 Cr | 92,453 |
| Jun 2016 | 0.39% | ₹1.4 Cr | 92,453 |
| May 2016 | 0.40% | ₹1.4 Cr | 92,453 |
| Apr 2016 | 0.42% | ₹1.5 Cr | 92,453 |
| Mar 2016 | 0.47% | ₹1.6 Cr | 92,453 |
| Feb 2016 | 0.46% | ₹1.5 Cr | 92,453 |
| Jan 2016 | 0.40% | ₹1.4 Cr | 92,453 |
| Dec 2015 | 0.40% | ₹1.4 Cr | 92,453 |
| Nov 2015 | 0.41% | ₹1.5 Cr | 92,453 |
| Oct 2015 | 0.43% | ₹1.6 Cr | 92,453 |
| Sep 2015 | 0.45% | ₹1.7 Cr | 92,453 |
| Aug 2015 | 0.45% | ₹1.7 Cr | 92,453 |
| Jul 2015 | 0.48% | ₹1.9 Cr | 92,453 |
| Jun 2015 | 0.42% | ₹1.6 Cr | 92,453 |
| Apr 2015 | 0.44% | ₹1.6 Cr | 92,453 |
| Mar 2015 | 0.41% | ₹1.6 Cr | 92,453 |
| Feb 2015 | 0.42% | ₹1.6 Cr | 92,453 |
| Jan 2015 | 0.57% | ₹2.2 Cr | 92,453 |
| Dec 2014 | 0.55% | ₹2.1 Cr | 92,453 |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |