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Held in 80 of the fund’s 92 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 | 1.87% | ₹12.7 Cr | 1,31,906 | +16,873 |
| Aug 2026 | 1.66% | ₹12.2 Cr | 1,15,033 | |
| Jul 2026 | 1.79% | ₹13.1 Cr | 1,15,033 | +13,233 |
| Jun 2026 | 1.49% | ₹10.2 Cr | 1,01,800 | |
| May 2026 | 0.70% | ₹9.2 Cr | 1,01,800 | |
| Apr 2026 | 1.42% | ₹9.5 Cr | 1,01,800 | |
| Mar 2026 | 1.34% | ₹8.2 Cr | 1,01,800 | +31,800 |
| Feb 2026 | 1.01% | ₹7 Cr | 70,000 | |
| Jan 2026 | 0.95% | ₹6.5 Cr | 70,000 | |
| Dec 2025 | 0.94% | ₹6.9 Cr | 70,000 | |
| Nov 2025 | 0.98% | ₹7.3 Cr | 70,000 | |
| Oct 2025 | 0.99% | ₹7.3 Cr | 70,000 | −5,000 |
| Jun 2025 | 0.99% | ₹7 Cr | 75,000 | +67,500 |
| Apr 2025 | 0.95% | ₹6.5 Cr | 7,500 | |
| Mar 2025 | 1.03% | ₹6.7 Cr | 7,500 | |
| Feb 2025 | not held | |||
| Jan 2025 | not held | |||
| Dec 2024 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | not held | |||
| Jul 2024 | not held | |||
| Apr 2024 | 1.16% | ₹7.1 Cr | 10,200 | −800 |
| Mar 2024 | 1.36% | ₹8 Cr | 11,000 | |
| Dec 2023 | 1.44% | ₹8.1 Cr | 11,000 | −3,650 |
| Sep 2023 | 2.22% | ₹11.4 Cr | 14,650 | +650 |
| Aug 2023 | 1.97% | ₹10 Cr | 14,000 | −600 |
| Jul 2023 | 2.08% | ₹10.7 Cr | 14,600 | −400 |
| Jun 2023 | 2.10% | ₹10.7 Cr | 15,000 | |
| May 2023 | 2.15% | ₹10.5 Cr | 15,000 | |
| Apr 2023 | 2.06% | ₹9.4 Cr | 15,000 | |
| Mar 2023 | 1.93% | ₹8.4 Cr | 15,000 | |
| Feb 2023 | 2.10% | ₹9.2 Cr | 15,000 | +300 |
| Jan 2023 | 1.96% | ₹8.7 Cr | 14,700 | +700 |
| Dec 2022 | 2.03% | ₹9.2 Cr | 14,000 | +650 |
| Nov 2022 | 1.92% | ₹9 Cr | 13,350 | +650 |
| Oct 2022 | 1.92% | ₹9.1 Cr | 12,700 | +400 |
| Sep 2022 | 1.92% | ₹9 Cr | 12,300 | +300 |
| Jul 2022 | 2.01% | ₹8.7 Cr | 12,000 | |
| Jun 2022 | 1.68% | ₹6.5 Cr | 12,000 | +600 |
| May 2022 | 1.75% | ₹6.9 Cr | 11,400 | +1,400 |
| Mar 2022 | 1.91% | ₹7.3 Cr | 10,000 | |
| Feb 2022 | 1.89% | ₹7 Cr | 10,000 | |
| Jan 2022 | 1.85% | ₹7 Cr | 10,000 | |
| Dec 2021 | 1.84% | ₹7 Cr | 10,000 | |
| Nov 2021 | 1.89% | ₹7 Cr | 10,000 | |
| Oct 2021 | 2.07% | ₹7.4 Cr | 10,000 | |
| Sep 2021 | 2.20% | ₹7.7 Cr | 10,000 | |
| Aug 2021 | 2.19% | ₹7.5 Cr | 10,000 | |
| Jul 2021 | 1.89% | ₹6.2 Cr | 10,000 | |
| Jun 2021 | 1.87% | ₹6 Cr | 10,000 | |
| May 2021 | 1.85% | ₹5.6 Cr | 10,000 | |
| Apr 2021 | 1.89% | ₹5.5 Cr | 10,000 | |
| Mar 2021 | 1.76% | ₹5.1 Cr | 10,000 | |
| Feb 2021 | 1.80% | ₹5.3 Cr | 10,000 | |
| Jan 2021 | 1.62% | ₹4.7 Cr | 10,000 | |
| Dec 2020 | 1.77% | ₹5.3 Cr | 10,000 | −4,500 |
| Nov 2020 | 2.57% | ₹7.1 Cr | 14,500 | −2,500 |
| Oct 2020 | 2.19% | ₹5.6 Cr | 17,000 | |
| Sep 2020 | 2.19% | ₹5.6 Cr | 17,000 | |
| Aug 2020 | 2.28% | ₹5.9 Cr | 17,000 | |
| Jul 2020 | 2.20% | ₹5.5 Cr | 17,000 | −2,000 |
| Jun 2020 | 2.18% | ₹5.4 Cr | 19,000 | −2,000 |
| May 2020 | 1.75% | ₹4.1 Cr | 21,000 | +1,000 |
| Apr 2020 | 1.97% | ₹4.6 Cr | 20,000 | +1,000 |
| Mar 2020 | 1.95% | ₹4.2 Cr | 19,000 | +1,000 |
| Feb 2020 | 3.01% | ₹8 Cr | 18,000 | |
| Jan 2020 | 2.85% | ₹7.9 Cr | 18,000 | |
| Dec 2019 | 2.82% | ₹7.6 Cr | 18,000 | |
| Oct 2019 | 2.63% | ₹7.2 Cr | 18,000 | |
| Sep 2019 | 2.77% | ₹7.3 Cr | 18,000 | |
| Aug 2019 | 2.47% | ₹6 Cr | 18,000 | |
| Jul 2019 | 2.45% | ₹5.9 Cr | 18,000 | |
| Jun 2019 | 2.61% | ₹6.6 Cr | 18,000 | −2,000 |
| May 2019 | 2.71% | ₹6.9 Cr | 20,000 | −3,000 |
| Mar 2019 | 2.65% | ₹7 Cr | 23,000 | −2,000 |
| Feb 2019 | 2.64% | ₹6.6 Cr | 25,000 | |
| Jan 2019 | 2.51% | ₹6.4 Cr | 25,000 | |
| Dec 2018 | 2.45% | ₹6.6 Cr | 25,000 | |
| Oct 2018 | 2.34% | ₹6 Cr | 25,000 | −2,000 |
| Sep 2018 | 2.20% | ₹5.9 Cr | 27,000 | +2,000 |
| Aug 2018 | 2.38% | ₹7.1 Cr | 25,000 | −5,000 |
| Jun 2018 | 2.48% | ₹6.9 Cr | 30,000 | −2,000 |
| May 2018 | 2.38% | ₹6.8 Cr | 32,000 | −1,956 |
| Apr 2018 | 2.24% | ₹6.5 Cr | 33,956 | |
| Mar 2018 | 2.20% | ₹6 Cr | 33,956 | |
| Feb 2018 | 2.01% | ₹5.6 Cr | 33,956 | |
| Oct 2017 | not held | |||
| Sep 2017 | not held | |||
| Aug 2017 | not held | |||
| Jul 2017 | not held |