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Held in 25 of the fund’s 54 disclosed months. Last held in May 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 | not held | |||
| May 2026 | 0.91% | ₹17.7 Cr | 8,51,276 | |
| Apr 2026 | 0.93% | ₹18 Cr | 8,51,276 | |
| Mar 2026 | 0.96% | ₹16.3 Cr | 8,51,276 | −10,48,724 |
| Feb 2026 | 2.15% | ₹40.3 Cr | 19,00,000 | −2,00,000 |
| Jan 2026 | 2.20% | ₹40.6 Cr | 21,00,000 | |
| Dec 2025 | 2.03% | ₹37.8 Cr |
| 21,00,000 |
| Nov 2025 | 1.97% | ₹35.3 Cr | 21,00,000 | +4,00,000 |
| Oct 2025 | 1.81% | ₹31.1 Cr | 17,00,000 | +5,00,000 |
| Jun 2025 | 1.53% | ₹19.2 Cr | 12,00,000 |
| Apr 2018 | not held |
| Mar 2018 | 1.03% | ₹3.9 Cr | 68,847 | −18,353 |
| Feb 2018 | 1.48% | ₹5.9 Cr | 87,200 |
| Oct 2017 | 1.54% | ₹6.1 Cr | 87,200 |
| Sep 2017 | 1.51% | ₹5.7 Cr | 87,200 |
| Aug 2017 | 1.46% | ₹5.6 Cr | 87,200 | −3,753 |
| Jul 2017 | 1.33% | ₹5.2 Cr | 90,953 |
| Jun 2017 | 1.33% | ₹5 Cr | 90,953 |
| May 2017 | 1.23% | ₹4.6 Cr | 90,953 |
| Apr 2017 | 1.10% | ₹4.1 Cr | 90,953 |
| 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 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | 0.57% | ₹2.2 Cr | 62,871 |
| Jan 2015 | 0.63% | ₹2.5 Cr | 62,871 |
| Dec 2014 | 0.67% | ₹2.5 Cr | 62,871 | −27,129 |
| Nov 2014 | 1.11% | ₹4.3 Cr | 90,000 |
| Oct 2014 | 1.17% | ₹4.4 Cr | 90,000 |
| Sep 2014 | 1.14% | ₹4.1 Cr | 90,000 |
| Aug 2014 | 1.28% | ₹4.6 Cr | 90,000 |