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Held in 87 of the fund’s 95 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 | 3.70% | ₹52.9 Cr | 1,02,500 | +13,500 |
| Aug 2026 | 3.29% | ₹47.4 Cr | 89,000 | +15,170 |
| Jul 2026 | 3.10% | ₹42.5 Cr | 73,830 | |
| Jun 2026 | 3.14% | ₹41.1 Cr | 73,830 | +5,830 |
| May 2026 | 3.07% | ₹37.4 Cr | 68,000 | |
| Apr 2026 | 3.21% | ₹36.7 Cr | 68,000 | |
| Mar 2026 | 3.41% | ₹36 Cr | 68,000 | |
| Feb 2026 | 3.47% | ₹38.3 Cr | 68,000 | |
| Jan 2026 | 3.66% | ₹38.6 Cr | 68,000 | |
| Dec 2025 |
| 3.40% |
| ₹37.4 Cr |
| 68,000 |
| Nov 2025 | 3.43% | ₹38.7 Cr | 68,000 | −4,000 |
| Oct 2025 | 3.52% | ₹39.6 Cr | 72,000 | +24,906 |
| Jun 2025 | 2.12% | ₹23.3 Cr | 47,094 | −16,746 |
| Apr 2025 | 3.15% | ₹32.7 Cr | 63,840 |
| Mar 2025 | 2.99% | ₹31.2 Cr | 63,840 |
| Feb 2025 | 2.81% | ₹29.7 Cr | 63,840 | +819 |
| Jan 2025 | 2.77% | ₹31.9 Cr | 63,021 |
| Dec 2024 | 2.87% | ₹35.5 Cr | 63,021 |
| Nov 2024 | 2.96% | ₹35.6 Cr | 63,021 | +20,497 |
| Oct 2024 | 2.07% | ₹24.6 Cr | 42,524 |
| Sep 2024 | 2.14% | ₹25.7 Cr | 42,524 |
| Aug 2024 | 2.25% | ₹26.2 Cr | 42,524 |
| Jul 2024 | 2.07% | ₹22.6 Cr | 42,524 |
| Apr 2024 | 2.18% | ₹20.6 Cr | 42,524 | +3,624 |
| Mar 2024 | 2.03% | ₹19.2 Cr | 38,900 | −1,100 |
| Dec 2023 | 2.39% | ₹20.8 Cr | 40,000 | −3,000 |
| Sep 2023 | 1.95% | ₹15.5 Cr | 43,000 |
| Aug 2023 | 2.02% | ₹15.7 Cr | 43,000 |
| Jul 2023 | 2.19% | ₹17.1 Cr | 43,000 |
| Jun 2023 | 2.06% | ₹15.1 Cr | 43,000 |
| May 2023 | 2.11% | ₹14.4 Cr | 43,000 |
| Apr 2023 | 2.21% | ₹15.1 Cr | 43,000 |
| Mar 2023 | 2.23% | ₹14.6 Cr | 43,000 | −2,000 |
| Feb 2023 | 2.18% | ₹14.3 Cr | 45,000 | −4,910 |
| Jan 2023 | 2.23% | ₹15 Cr | 49,910 |
| Dec 2022 | 2.17% | ₹15 Cr | 49,910 |
| Nov 2022 | 2.16% | ₹15.6 Cr | 49,910 | −5,954 |
| Oct 2022 | 2.43% | ₹17.6 Cr | 55,864 |
| Sep 2022 | 2.57% | ₹18.3 Cr | 55,864 | +6,434 |
| Jul 2022 | 2.22% | ₹15.9 Cr | 49,430 | +4,443 |
| Jun 2022 | 1.97% | ₹13.5 Cr | 44,987 |
| May 2022 | 2.01% | ₹14.2 Cr | 44,987 | +16,208 |
| Mar 2022 | 1.34% | ₹10.4 Cr | 28,779 | +6,335 |
| Feb 2022 | 0.99% | ₹7.4 Cr | 22,444 | −13,492 |
| Jan 2022 | 1.62% | ₹12.7 Cr | 35,936 | −4,706 |
| Dec 2021 | 1.74% | ₹14.7 Cr | 40,642 | −4,744 |
| Nov 2021 | 1.98% | ₹16.3 Cr | 45,386 |
| Oct 2021 | 1.98% | ₹16.4 Cr | 45,386 | −17,995 |
| Sep 2021 | 2.87% | ₹25.2 Cr | 63,381 | −4,383 |
| Aug 2021 | 2.93% | ₹26.3 Cr | 67,764 | −2,270 |
| Jul 2021 | 2.69% | ₹24.2 Cr | 70,034 |
| Jun 2021 | 2.57% | ₹22.4 Cr | 70,034 | +37,034 |
| May 2021 | 1.16% | ₹9.9 Cr | 33,000 |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | 0.61% | ₹3.5 Cr | 12,682 |
| Jul 2020 | 0.62% | ₹3.4 Cr | 12,682 |
| Jun 2020 | 0.62% | ₹3 Cr | 12,682 |
| May 2020 | 0.60% | ₹2.9 Cr | 12,682 |
| Apr 2020 | 0.72% | ₹3.3 Cr | 12,682 | −10,000 |
| Mar 2020 | 1.47% | ₹5.3 Cr | 22,682 |
| Feb 2020 | 1.53% | ₹6 Cr | 22,682 |
| Jan 2020 | 1.35% | ₹5.4 Cr | 22,682 | −3,207 |
| Dec 2019 | 1.32% | ₹5.2 Cr | 25,889 |
| Oct 2019 | 1.32% | ₹5.2 Cr | 25,889 |
| Sep 2019 | 1.31% | ₹4.9 Cr | 25,889 |
| Aug 2019 | 1.22% | ₹4.7 Cr | 25,889 |
| Jul 2019 | 1.18% | ₹4.5 Cr | 25,889 | −10,000 |
| Jun 2019 | 1.53% | ₹6 Cr | 35,889 | −10,000 |
| May 2019 | 2.05% | ₹8.2 Cr | 45,889 | −5,000 |
| Apr 2019 | 2.00% | ₹8.7 Cr | 50,889 |
| Mar 2019 | 2.03% | ₹8.9 Cr | 50,889 |
| Feb 2019 | 2.08% | ₹8.9 Cr | 50,889 | −25,000 |
| Jan 2019 | 3.29% | ₹14.3 Cr | 75,889 |
| Dec 2018 | 3.41% | ₹14.8 Cr | 75,889 | −28,710 |
| Nov 2018 | 4.56% | ₹20 Cr | 1,04,599 |
| Oct 2018 | 4.52% | ₹19.9 Cr | 1,04,599 |
| Sep 2018 | 4.75% | ₹21.5 Cr | 1,04,599 |
| Aug 2018 | 4.65% | ₹22.1 Cr | 1,04,599 |
| Jul 2018 | 5.18% | ₹22.2 Cr | 1,04,599 | −61,583 |
| Jun 2018 | 7.81% | ₹31.4 Cr | 1,66,182 |
| May 2018 | 8.28% | ₹31.9 Cr | 1,66,182 | −11,710 |
| Apr 2018 | 8.56% | ₹35.2 Cr | 1,77,892 | +31,517 |
| Mar 2018 | 7.51% | ₹29.1 Cr | 1,46,375 |
| Feb 2018 | 7.95% | ₹32.6 Cr | 1,46,375 | +65,204 |
| Oct 2017 | 4.29% | ₹15.2 Cr | 81,171 | +6,685 |
| Sep 2017 | 4.13% | ₹13.7 Cr | 74,486 | +11,310 |
| Aug 2017 | 3.60% | ₹11.4 Cr | 63,176 |
| Jul 2017 | 3.55% | ₹11.6 Cr | 63,176 |