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Held in 24 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 | 0.42% | ₹8.1 Cr | 20,000 | −8,694 |
| Apr 2026 | 0.65% | ₹12.6 Cr | 28,694 | −12,000 |
| Mar 2026 | 0.95% | ₹16.1 Cr | 40,694 | −4,306 |
| Feb 2026 | 1.04% | ₹19.5 Cr | 45,000 | −15,000 |
| Jan 2026 | 1.29% | ₹23.9 Cr | 60,000 | |
| Dec 2025 | 1.30% |
| ₹24.3 Cr |
| 60,000 |
| Nov 2025 | 1.31% | ₹23.4 Cr | 60,000 |
| Oct 2025 | 1.31% | ₹22.5 Cr | 60,000 | +27,579 |
| Jun 2025 | 0.95% | ₹12 Cr | 32,421 |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| 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 | 1.01% | ₹3.8 Cr | 90,011 |
| Jun 2016 | 1.01% | ₹3.7 Cr | 90,011 |
| May 2016 | 0.91% | ₹3.2 Cr | 90,011 |
| Apr 2016 | 0.91% | ₹3.2 Cr | 90,011 |
| Mar 2016 | 0.88% | ₹3.1 Cr | 90,011 |
| Feb 2016 | 0.90% | ₹2.9 Cr | 90,011 |
| Jan 2016 | 0.96% | ₹3.3 Cr | 90,011 |
| Dec 2015 | 0.86% | ₹3.1 Cr | 90,011 |
| Nov 2015 | 0.94% | ₹3.4 Cr | 90,011 |
| 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 | 0.75% | ₹2.9 Cr | 69,315 |
| Jan 2015 | 0.76% | ₹3 Cr | 69,315 |
| Dec 2014 | 0.71% | ₹2.6 Cr | 69,315 |
| Nov 2014 | 0.67% | ₹2.6 Cr | 69,315 |
| Oct 2014 | 0.72% | ₹2.7 Cr | 69,315 |
| Sep 2014 | 0.78% | ₹2.8 Cr | 69,315 |
| Aug 2014 | not held |