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Held in 26 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 | 1.16% | ₹24.7 Cr | 5,40,000 | |
| Aug 2026 | 1.22% | ₹26.8 Cr | 5,40,000 | |
| Jul 2026 | 1.11% | ₹23.7 Cr | 5,40,000 | |
| Jun 2026 | 1.10% | ₹22.6 Cr | 5,40,000 | |
| May 2026 | 1.18% | ₹23.1 Cr | 5,40,000 | |
| Apr 2026 | 1.34% | ₹25.8 Cr | 5,40,000 | |
| Mar 2026 | 1.38% | ₹23.4 Cr | 5,40,000 | |
| Feb 2026 | 1.50% | ₹28.1 Cr | 5,40,000 | |
| Jan 2026 | 1.45% | ₹26.8 Cr | 5,40,000 | +1,30,000 |
| Dec 2025 | 1.23% | ₹22.9 Cr | 4,10,000 | |
| Nov 2025 | 1.38% | ₹24.7 Cr |
| 4,10,000 |
| +60,000 |
| Oct 2025 | 1.22% | ₹20.9 Cr | 3,50,000 | +1,75,000 |
| Jun 2025 | 0.98% | ₹12.3 Cr | 1,75,000 | +1,63,697 |
| Apr 2018 | 0.72% | ₹2.9 Cr | 11,303 |
| Mar 2018 | 0.69% | ₹2.6 Cr | 11,303 |
| Feb 2018 | 0.58% | ₹2.3 Cr | 11,303 |
| Oct 2017 | 0.46% | ₹1.8 Cr | 11,303 |
| Sep 2017 | 0.42% | ₹1.6 Cr | 11,303 |
| Aug 2017 | 0.41% | ₹1.6 Cr | 11,303 |
| Jul 2017 | 0.38% | ₹1.5 Cr | 11,303 |
| Jun 2017 | 0.29% | ₹1.1 Cr | 11,303 |
| May 2017 | not held |
| Apr 2017 | 0.79% | ₹2.9 Cr | 28,133 |
| Mar 2017 | 0.84% | ₹3.1 Cr | 28,133 |
| Feb 2017 | 0.79% | ₹2.8 Cr | 28,133 |
| Jan 2017 | 0.71% | ₹2.5 Cr | 28,133 |
| Dec 2016 | 0.72% | ₹2.4 Cr | 28,133 |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |