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Held in 50 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 | 1.89% | ₹40.2 Cr | 2,30,000 | |
| Aug 2026 | 2.09% | ₹45.7 Cr | 2,30,000 | +25,000 |
| Jul 2026 | 1.66% | ₹35.3 Cr | 2,05,000 | +55,000 |
| Jun 2026 | 1.08% | ₹22 Cr | 1,50,000 | |
| May 2026 | 1.09% | ₹21.3 Cr | 1,50,000 | |
| Apr 2026 | 0.93% | ₹17.9 Cr | 1,50,000 | |
| Mar 2026 | 0.98% | ₹16.7 Cr | 1,50,000 | |
| Feb 2026 | 0.95% | ₹17.8 Cr | 1,50,000 | −57,223 |
| Jan 2026 | 1.86% | ₹34.3 Cr | 2,07,223 | |
| Dec 2025 | 1.85% | ₹34.5 Cr |
| 2,07,223 |
| +27,149 |
| Nov 2025 | 1.92% | ₹34.4 Cr | 1,80,074 | +15,074 |
| Oct 2025 | 1.71% | ₹29.3 Cr | 1,65,000 | +70,000 |
| Jun 2025 | 1.46% | ₹18.3 Cr | 95,000 | +40,446 |
| Apr 2018 | 1.60% | ₹6.3 Cr | 54,554 |
| Mar 2018 | 1.24% | ₹4.7 Cr | 54,554 |
| Feb 2018 | 1.15% | ₹4.6 Cr | 54,554 |
| Oct 2017 | 0.93% | ₹3.7 Cr | 54,554 |
| Sep 2017 | 0.78% | ₹3 Cr | 54,554 | −3,907 |
| Aug 2017 | 0.76% | ₹2.9 Cr | 58,461 |
| Jul 2017 | 0.78% | ₹3 Cr | 58,461 |
| Jun 2017 | 0.90% | ₹3.4 Cr | 58,461 |
| May 2017 | 0.82% | ₹3.1 Cr | 58,461 | −49,242 |
| Apr 2017 | 1.33% | ₹4.9 Cr | 1,07,703 |
| Mar 2017 | 1.27% | ₹4.7 Cr | 1,07,703 |
| Feb 2017 | 1.24% | ₹4.5 Cr | 1,07,703 |
| Jan 2017 | 1.27% | ₹4.4 Cr | 1,07,703 |
| Dec 2016 | 1.37% | ₹4.6 Cr | 1,07,703 | +73,213 |
| Nov 2016 | 0.43% | ₹1.5 Cr | 34,490 |
| Oct 2016 | 0.38% | ₹1.4 Cr | 34,490 |
| Sep 2016 | 0.39% | ₹1.4 Cr | 34,490 |
| Aug 2016 | 0.36% | ₹1.4 Cr | 34,490 |
| Jul 2016 | 0.41% | ₹1.6 Cr | 34,490 |
| Jun 2016 | 0.49% | ₹1.8 Cr | 34,490 |
| May 2016 | 0.47% | ₹1.7 Cr | 34,490 |
| Apr 2016 | 0.46% | ₹1.6 Cr | 34,490 |
| Mar 2016 | 0.49% | ₹1.7 Cr | 34,490 |
| Feb 2016 | 0.46% | ₹1.4 Cr | 34,490 |
| Jan 2016 | 0.56% | ₹1.9 Cr | 34,490 |
| Dec 2015 | 0.55% | ₹2 Cr | 34,490 |
| Nov 2015 | 0.54% | ₹2 Cr | 34,490 |
| Oct 2015 | 0.53% | ₹2 Cr | 34,490 |
| Sep 2015 | 0.44% | ₹1.6 Cr | 34,490 |
| Aug 2015 | 0.43% | ₹1.6 Cr | 34,490 |
| Jul 2015 | 0.42% | ₹1.7 Cr | 34,490 |
| Jun 2015 | 0.35% | ₹1.3 Cr | 34,490 |
| Apr 2015 | 0.33% | ₹1.2 Cr | 34,490 |
| Mar 2015 | 0.32% | ₹1.2 Cr | 34,490 | −17,362 |
| Feb 2015 | 0.53% | ₹2.1 Cr | 51,852 |
| Jan 2015 | 0.46% | ₹1.8 Cr | 51,852 |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | 0.10% | ₹34 L | 9,538 |