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Held in 42 of the fund’s 54 disclosed months. Last held in Jul 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 | 0.92% | ₹19.6 Cr | 1,29,445 | |
| Jun 2026 | 0.86% | ₹17.5 Cr | 1,29,445 | |
| May 2026 | 0.84% | ₹16.4 Cr | 1,29,445 | |
| Apr 2026 | 0.89% | ₹17.2 Cr | 1,29,445 | |
| Mar 2026 | 0.93% | ₹15.8 Cr | 1,29,445 | |
| Feb 2026 | 0.95% | ₹17.9 Cr | 1,29,445 | +39,445 |
| Jan 2026 | 0.66% | ₹12.3 Cr | 90,000 | |
| Dec 2025 | 0.70% | ₹13 Cr | 90,000 |
| Nov 2025 | 0.73% | ₹13.1 Cr | 90,000 |
| Oct 2025 | 0.75% | ₹12.9 Cr | 90,000 |
| Jun 2025 | not held |
| 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 | 0.58% | ₹2.2 Cr | 11,546 |
| Mar 2017 | 0.68% | ₹2.5 Cr | 11,546 | −13,478 |
| Feb 2017 | 1.62% | ₹5.9 Cr | 25,024 |
| Jan 2017 | 1.57% | ₹5.5 Cr | 25,024 |
| Dec 2016 | 1.46% | ₹4.9 Cr | 25,024 |
| Nov 2016 | 1.41% | ₹4.8 Cr | 25,024 |
| Oct 2016 | 1.53% | ₹5.6 Cr | 25,024 |
| Sep 2016 | 1.66% | ₹6.2 Cr | 25,024 |
| Aug 2016 | 1.52% | ₹5.8 Cr | 25,024 |
| Jul 2016 | 1.64% | ₹6.1 Cr | 25,024 |
| Jun 2016 | 1.72% | ₹6.3 Cr | 25,024 |
| May 2016 | 1.73% | ₹6.2 Cr | 25,024 |
| Apr 2016 | 1.69% | ₹5.9 Cr | 25,024 |
| Mar 2016 | 1.80% | ₹6.3 Cr | 25,024 |
| Feb 2016 | 2.10% | ₹6.6 Cr | 25,024 |
| Jan 2016 | 1.82% | ₹6.2 Cr | 25,024 |
| Dec 2015 | 2.06% | ₹7.5 Cr | 25,024 |
| Nov 2015 | 2.14% | ₹7.8 Cr | 25,024 |
| Oct 2015 | 2.12% | ₹7.9 Cr | 25,024 |
| Sep 2015 | 2.10% | ₹7.7 Cr | 25,024 |
| Aug 2015 | 2.22% | ₹8.3 Cr | 25,024 |
| Jul 2015 | 2.36% | ₹9.3 Cr | 25,024 |
| Jun 2015 | 2.23% | ₹8.5 Cr | 25,024 |
| Apr 2015 | 2.31% | ₹8.3 Cr | 25,024 |
| Mar 2015 | 2.43% | ₹9.2 Cr | 25,024 | −1,428 |
| Feb 2015 | 2.32% | ₹9 Cr | 26,452 |
| Jan 2015 | 2.33% | ₹9.1 Cr | 26,452 | +5,788 |
| Dec 2014 | 1.53% | ₹5.8 Cr | 20,664 |
| Nov 2014 | 1.47% | ₹5.7 Cr | 20,664 |
| Oct 2014 | 1.51% | ₹5.7 Cr | 20,664 |
| Sep 2014 | 1.36% | ₹5 Cr | 20,664 |
| Aug 2014 | 1.38% | ₹5 Cr | 20,664 |