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Held in 87 of the fund’s 99 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 | 2.69% | ₹110 Cr | 23,393 | +2,869 |
| Aug 2026 | 2.36% | ₹103 Cr | 20,524 | +4,418 |
| Jul 2026 | 1.55% | ₹66.2 Cr | 16,106 | +2,669 |
| Jun 2026 | 1.35% | ₹53.6 Cr | 13,437 | |
| May 2026 | 1.27% | ₹49.2 Cr | 13,437 | |
| Apr 2026 | 1.27% | ₹48.4 Cr | 13,437 | −2,000 |
| Mar 2026 | 1.27% | ₹44.4 Cr | 15,437 | −1,770 |
| Feb 2026 | 1.55% | ₹62.7 Cr | 17,207 | |
| Jan 2026 | 1.61% | ₹62.9 Cr | 17,207 |
| Dec 2025 | 1.52% | ₹62 Cr | 17,207 |
| Nov 2025 | 1.53% | ₹62.1 Cr | 17,207 |
| Oct 2025 | 1.60% | ₹64.1 Cr | 17,207 |
| Jun 2025 | 1.57% | ₹56.2 Cr | 17,207 | +355 |
| Apr 2025 | 1.51% | ₹49.6 Cr | 16,852 |
| Mar 2025 | 1.51% | ₹47.8 Cr | 16,852 |
| Feb 2025 | 1.47% | ₹44.7 Cr | 16,852 |
| Jan 2025 | 1.45% | ₹48.4 Cr | 16,852 |
| Dec 2024 | 1.69% | ₹57.5 Cr | 16,852 |
| Nov 2024 | 1.70% | ₹58.9 Cr | 16,852 |
| Oct 2024 | 1.70% | ₹59.2 Cr | 16,852 | −1,879 |
| Sep 2024 | 1.80% | ₹70.6 Cr | 18,731 |
| Aug 2024 | 1.58% | ₹60.7 Cr | 18,731 |
| Jul 2024 | 1.69% | ₹65.5 Cr | 18,731 |
| Apr 2024 | 1.68% | ₹55 Cr | 18,731 |
| Mar 2024 | 1.81% | ₹56.3 Cr | 18,731 |
| Dec 2023 | 1.51% | ₹41.6 Cr | 18,731 |
| Sep 2023 | 1.49% | ₹35.6 Cr | 18,731 |
| Aug 2023 | 1.48% | ₹34.8 Cr | 18,731 |
| Jul 2023 | 1.51% | ₹35.5 Cr | 18,731 |
| Jun 2023 | 1.56% | ₹35.7 Cr | 18,731 |
| May 2023 | 1.61% | ₹34.8 Cr | 18,731 |
| Apr 2023 | 1.80% | ₹36.3 Cr | 18,731 |
| Mar 2023 | 1.93% | ₹36.3 Cr | 18,731 |
| Feb 2023 | 1.77% | ₹33.7 Cr | 18,731 |
| Jan 2023 | 1.61% | ₹31.9 Cr | 18,731 |
| Dec 2022 | 1.67% | ₹32.3 Cr | 18,731 | −8,000 |
| Nov 2022 | 2.26% | ₹45.5 Cr | 26,731 |
| Oct 2022 | 2.18% | ₹44.1 Cr | 26,731 |
| Sep 2022 | 2.20% | ₹42.3 Cr | 26,731 |
| Jul 2022 | 2.43% | ₹45.8 Cr | 26,731 |
| Jun 2022 | 2.34% | ₹40.7 Cr | 26,731 |
| May 2022 | 2.26% | ₹39.1 Cr | 26,731 |
| Mar 2022 | 2.44% | ₹38.6 Cr | 26,731 |
| Feb 2022 | 2.66% | ₹42.1 Cr | 26,731 |
| Jan 2022 | 2.70% | ₹44.2 Cr | 26,731 |
| Dec 2021 | 2.99% | ₹46.3 Cr | 26,731 |
| Nov 2021 | 2.94% | ₹43.2 Cr | 26,731 |
| Oct 2021 | 2.97% | ₹45.3 Cr | 26,731 |
| Sep 2021 | 2.93% | ₹41.4 Cr | 26,731 |
| Aug 2021 | 2.76% | ₹37 Cr | 26,731 | −935 |
| Jul 2021 | 2.99% | ₹41.4 Cr | 27,666 | +6,700 |
| Jun 2021 | 2.16% | ₹31.5 Cr | 20,966 |
| May 2021 | 2.16% | ₹32 Cr | 20,966 |
| Apr 2021 | 2.07% | ₹28.3 Cr | 20,966 | +408 |
| Mar 2021 | 2.04% | ₹29 Cr | 20,558 | +8,500 |
| Feb 2021 | 1.22% | ₹17.9 Cr | 12,058 |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | 0.32% | ₹4.2 Cr | 3,012 | −6,695 |
| Dec 2019 | 1.10% | ₹14.9 Cr | 9,707 |
| Oct 2019 | 1.04% | ₹14.9 Cr | 9,707 |
| Sep 2019 | 1.04% | ₹13.7 Cr | 9,707 |
| Aug 2019 | 1.15% | ₹14.1 Cr | 9,707 |
| Jul 2019 | 1.18% | ₹14 Cr | 9,707 |
| Jun 2019 | 1.17% | ₹15.9 Cr | 9,707 |
| May 2019 | 1.22% | ₹17.2 Cr | 9,707 |
| Apr 2019 | 1.23% | ₹17.5 Cr | 9,707 |
| Mar 2019 | 1.23% | ₹17.7 Cr | 9,707 |
| Feb 2019 | 1.33% | ₹18.5 Cr | 9,707 | −293 |
| Jan 2019 | 1.38% | ₹18.9 Cr | 10,000 |
| Dec 2018 | 1.30% | ₹19.6 Cr | 10,000 |
| Nov 2018 | 1.27% | ₹19 Cr | 10,000 |
| Oct 2018 | 1.41% | ₹19.7 Cr | 10,000 |
| Sep 2018 | 1.36% | ₹19.9 Cr | 10,000 |
| Aug 2018 | 1.31% | ₹22 Cr | 10,000 |
| Jul 2018 | 1.11% | ₹18.7 Cr | 10,000 |
| Jun 2018 | 1.08% | ₹17.5 Cr | 10,000 |
| May 2018 | 1.11% | ₹18.4 Cr | 10,000 |
| Apr 2018 | 1.16% | ₹19.4 Cr | 10,000 |
| Mar 2018 | 1.18% | ₹18 Cr | 10,000 |
| Feb 2018 | 1.22% | ₹18.7 Cr | 10,000 |
| Oct 2017 | 1.52% | ₹21 Cr | 10,000 | −1,809 |
| Sep 2017 | 1.88% | ₹24.3 Cr | 11,809 |
| Aug 2017 | 2.09% | ₹26 Cr | 11,809 | −1,000 |
| Jul 2017 | 2.51% | ₹31 Cr | 12,809 |
| Jun 2017 | 2.58% | ₹29.9 Cr | 12,809 |
| May 2017 | 2.66% | ₹29.9 Cr | 12,809 | −4,191 |
| Apr 2017 | 3.67% | ₹39.1 Cr | 17,000 |
| Mar 2017 | 3.81% | ₹38.7 Cr | 17,000 |