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Held in 38 of the fund’s 58 disclosed months. Last held in Aug 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 | 0.21% | ₹11.4 Cr | 64,688 | −1,69,952 |
| Jul 2026 | 0.80% | ₹42.2 Cr | 2,34,640 | |
| Jun 2026 | 0.86% | ₹44.7 Cr | 2,34,640 | |
| May 2026 | 0.95% | ₹47.3 Cr | 2,34,640 | |
| Apr 2026 | 1.01% | ₹49.4 Cr | 2,34,640 | |
| Mar 2026 | 1.12% | ₹46.6 Cr | 2,34,640 | |
| Feb 2026 | 1.10% | ₹50 Cr | 2,34,640 | |
| Jan 2026 | 1.14% | ₹51.7 Cr | 2,34,640 | |
| Dec 2025 | 1.10% | ₹52.2 Cr | 2,34,640 |
| Nov 2025 | 1.12% | ₹54.2 Cr | 2,34,640 |
| Oct 2025 | 1.17% | ₹57.7 Cr | 2,34,640 |
| Jun 2025 | 1.26% | ₹61 Cr | 2,34,640 |
| Apr 2025 | 1.28% | ₹54.2 Cr | 2,34,640 | +16,715 |
| Mar 2025 | 1.09% | ₹45.1 Cr | 2,17,925 |
| Feb 2025 | 1.12% | ₹42.8 Cr | 2,17,925 |
| Jan 2025 | 1.03% | ₹45 Cr | 2,17,925 |
| Dec 2024 | 1.04% | ₹49 Cr | 2,17,925 |
| Nov 2024 | 1.10% | ₹51.1 Cr | 2,17,925 |
| Oct 2024 | 1.20% | ₹54.5 Cr | 2,17,925 |
| Sep 2024 | 1.38% | ₹64.3 Cr | 2,17,925 | +10,000 |
| Aug 2024 | 1.36% | ₹62.4 Cr | 2,07,925 |
| Jul 2024 | 1.36% | ₹61.2 Cr | 2,07,925 |
| Apr 2024 | 1.45% | ₹55 Cr | 2,07,925 |
| Mar 2024 | 1.56% | ₹55 Cr | 2,07,925 | +10,000 |
| Dec 2023 | 1.49% | ₹53.9 Cr | 1,97,925 | +7,500 |
| Sep 2023 | 1.72% | ₹54.8 Cr | 1,90,425 | −3,883 |
| Aug 2023 | 1.90% | ₹59.5 Cr | 1,94,308 |
| Jul 2023 | 2.03% | ₹60.5 Cr | 1,94,308 | +58,500 |
| Jun 2023 | 1.35% | ₹38.2 Cr | 1,35,808 | +69,382 |
| May 2023 | 1.39% | ₹37.1 Cr | 66,426 | +5,801 |
| Apr 2023 | 1.32% | ₹32.5 Cr | 60,625 | +5,000 |
| Mar 2023 | 1.19% | ₹27.9 Cr | 55,625 |
| Feb 2023 | 1.13% | ₹27 Cr | 55,625 |
| Jan 2023 | 1.06% | ₹25.2 Cr | 55,625 |
| Dec 2022 | 1.01% | ₹24 Cr | 55,625 |
| Nov 2022 | 1.00% | ₹24.4 Cr | 55,625 | +6,372 |
| Oct 2022 | 0.95% | ₹22.6 Cr | 49,253 | +42,540 |
| Sep 2022 | 0.13% | ₹3 Cr | 6,713 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |