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Held in 54 of the fund’s 54 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 | 1.86% | ₹39.5 Cr | 2,25,000 | +25,000 |
| Aug 2026 | 1.65% | ₹36.2 Cr | 2,00,000 | +10,000 |
| Jul 2026 | 1.76% | ₹37.5 Cr | 1,90,000 | |
| Jun 2026 | 1.72% | ₹35.2 Cr | 1,90,000 | |
| May 2026 | 1.78% | ₹34.8 Cr | 1,90,000 | |
| Apr 2026 | 1.86% | ₹35.8 Cr | 1,90,000 | +80,000 |
| Mar 2026 | 1.15% | ₹19.6 Cr | 1,10,000 | |
| Feb 2026 | 1.10% | ₹20.7 Cr | 1,10,000 | |
| Jan 2026 | 1.17% | ₹21.7 Cr | 1,10,000 | −40,000 |
| Dec 2025 | 1.69% |
| ₹31.6 Cr |
| 1,50,000 |
| Nov 2025 | 1.76% | ₹31.5 Cr | 1,50,000 | −80,000 |
| Oct 2025 | 2.76% | ₹47.3 Cr | 2,30,000 | +20,000 |
| Jun 2025 | 3.36% | ₹42.2 Cr | 2,10,000 | +96,284 |
| Apr 2018 | 1.17% | ₹4.7 Cr | 1,13,716 |
| Mar 2018 | 1.19% | ₹4.5 Cr | 1,13,716 |
| Feb 2018 | 1.23% | ₹4.9 Cr | 1,13,716 |
| Oct 2017 | 1.42% | ₹5.7 Cr | 1,13,716 |
| Sep 2017 | 1.17% | ₹4.4 Cr | 1,13,716 | −6,006 |
| Aug 2017 | 1.34% | ₹5.1 Cr | 1,19,722 |
| Jul 2017 | 1.30% | ₹5 Cr | 1,19,722 |
| Jun 2017 | 1.22% | ₹4.5 Cr | 1,19,722 |
| May 2017 | 1.19% | ₹4.4 Cr | 1,19,722 |
| Apr 2017 | 1.15% | ₹4.3 Cr | 1,19,722 |
| Mar 2017 | 1.14% | ₹4.2 Cr | 1,19,722 |
| Feb 2017 | 1.21% | ₹4.4 Cr | 1,19,722 |
| Jan 2017 | 1.20% | ₹4.2 Cr | 1,19,722 |
| Dec 2016 | 1.10% | ₹3.7 Cr | 1,19,722 |
| Nov 2016 | 1.14% | ₹3.9 Cr | 1,19,722 |
| Oct 2016 | 1.04% | ₹3.8 Cr | 1,19,722 |
| Sep 2016 | 1.01% | ₹3.8 Cr | 1,19,722 |
| Aug 2016 | 1.05% | ₹4 Cr | 1,19,722 |
| Jul 2016 | 1.16% | ₹4.3 Cr | 1,19,722 |
| Jun 2016 | 1.21% | ₹4.4 Cr | 1,19,722 |
| May 2016 | 1.18% | ₹4.2 Cr | 1,19,722 |
| Apr 2016 | 1.24% | ₹4.4 Cr | 1,19,722 |
| Mar 2016 | 1.21% | ₹4.2 Cr | 1,19,722 |
| Feb 2016 | 1.20% | ₹3.8 Cr | 1,19,722 |
| Jan 2016 | 1.02% | ₹3.5 Cr | 1,19,722 |
| Dec 2015 | 1.12% | ₹4.1 Cr | 1,19,722 |
| Nov 2015 | 1.10% | ₹4 Cr | 1,19,722 |
| Oct 2015 | 1.13% | ₹4.2 Cr | 1,19,722 |
| Sep 2015 | 1.10% | ₹4 Cr | 1,19,722 |
| Aug 2015 | 1.14% | ₹4.2 Cr | 1,19,722 |
| Jul 2015 | 1.28% | ₹5 Cr | 1,19,722 | −4,607 |
| Jun 2015 | 1.38% | ₹5.2 Cr | 1,24,329 | −21,306 |
| Apr 2015 | 1.54% | ₹5.6 Cr | 1,45,635 |
| Mar 2015 | 1.52% | ₹5.7 Cr | 1,45,635 |
| Feb 2015 | 1.33% | ₹5.2 Cr | 1,45,635 |
| Jan 2015 | 1.39% | ₹5.4 Cr | 1,45,635 |
| Dec 2014 | 1.37% | ₹5.1 Cr | 1,45,635 |
| Nov 2014 | 1.45% | ₹5.6 Cr | 1,45,635 |
| Oct 2014 | 1.54% | ₹5.8 Cr | 1,45,635 |
| Sep 2014 | 1.62% | ₹5.9 Cr | 1,45,635 | −1,14,365 |
| Aug 2014 | 2.67% | ₹9.6 Cr | 2,60,000 |