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Held in 32 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 | 1.77% | ₹37.6 Cr | 1,00,000 | |
| Aug 2026 | 1.85% | ₹40.4 Cr | 1,00,000 | +24,565 |
| Jul 2026 | 1.39% | ₹29.7 Cr | 75,435 | |
| Jun 2026 | 1.53% | ₹31.3 Cr | 75,435 | |
| May 2026 | 1.57% | ₹30.8 Cr | 75,435 | −26,250 |
| Apr 2026 | 2.11% | ₹40.8 Cr | 1,01,685 | |
| Mar 2026 | 2.10% | ₹35.6 Cr | 1,01,685 | −33,473 |
| Feb 2026 | 3.08% | ₹57.8 Cr | 1,35,158 | +44,923 |
| Jan 2026 | 1.92% | ₹35.5 Cr | 90,235 | |
| Dec 2025 | 1.98% |
| ₹36.8 Cr |
| 90,235 |
| −19,765 |
| Nov 2025 | 2.50% | ₹44.8 Cr | 1,10,000 |
| Oct 2025 | 2.59% | ₹44.3 Cr | 1,10,000 | +10,000 |
| Jun 2025 | 2.93% | ₹36.7 Cr | 1,00,000 |
| Apr 2018 | not held |
| Mar 2018 | 1.04% | ₹4 Cr | 30,220 |
| Feb 2018 | 1.01% | ₹4 Cr | 30,220 |
| Oct 2017 | 0.93% | ₹3.7 Cr | 30,220 |
| Sep 2017 | 0.91% | ₹3.5 Cr | 30,220 |
| Aug 2017 | 0.90% | ₹3.4 Cr | 30,220 | −1,871 |
| Jul 2017 | 0.99% | ₹3.8 Cr | 32,091 | +10,697 |
| Jun 2017 | 0.97% | ₹3.6 Cr | 21,394 |
| May 2017 | 1.01% | ₹3.8 Cr | 21,394 |
| Apr 2017 | 1.01% | ₹3.7 Cr | 21,394 |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| 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 | 0.38% | ₹1.4 Cr | 8,753 |
| Jul 2015 | 0.40% | ₹1.6 Cr | 8,753 |
| Jun 2015 | 0.41% | ₹1.6 Cr | 8,753 |
| Apr 2015 | 0.40% | ₹1.4 Cr | 8,753 |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | 3.15% | ₹12.3 Cr | 72,563 | −8,265 |
| Dec 2014 | 3.22% | ₹12.1 Cr | 80,828 |
| Nov 2014 | 3.46% | ₹13.3 Cr | 80,828 |
| Oct 2014 | 3.54% | ₹13.4 Cr | 80,828 |
| Sep 2014 | 3.24% | ₹11.8 Cr | 80,828 |
| Aug 2014 | 3.43% | ₹12.3 Cr | 80,828 |