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Held in 88 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 | 3.10% | ₹21 Cr | 1,60,269 | +43,763 |
| Aug 2026 | 2.38% | ₹17.4 Cr | 1,16,506 | +9,571 |
| Jul 2026 | 2.20% | ₹16.1 Cr | 1,06,935 | |
| Jun 2026 | 2.18% | ₹15 Cr | 1,06,935 | |
| May 2026 | 1.15% | ₹15.2 Cr | 1,06,935 | |
| Apr 2026 | 2.31% | ₹15.6 Cr | 1,06,935 | |
| Mar 2026 | 2.06% | ₹12.6 Cr | 1,06,935 | |
| Feb 2026 | 2.00% | ₹13.8 Cr | 1,06,935 | |
| Jan 2026 | 2.09% | ₹14.2 Cr | 1,06,935 | −41,065 |
| Dec 2025 | 2.59% | ₹19.1 Cr | 1,48,000 | |
| Nov 2025 | 2.53% | ₹18.7 Cr | 1,48,000 | |
| Oct 2025 | 2.56% | ₹18.8 Cr | 1,48,000 | +48,000 |
| Jun 2025 | 3.47% | ₹24.7 Cr | 1,00,000 | |
| Apr 2025 | 3.49% | ₹23.9 Cr | 1,00,000 | +6,500 |
| Mar 2025 | 3.23% | ₹21 Cr | 93,500 | +3,500 |
| Feb 2025 | 3.18% | ₹19.7 Cr | 90,000 | +10,000 |
| Jan 2025 | 2.74% | ₹18.5 Cr | 80,000 | |
| Dec 2024 | 2.46% | ₹17.4 Cr | 80,000 | |
| Nov 2024 | 2.50% | ₹17.9 Cr | 80,000 | |
| Oct 2024 | 2.55% | ₹18.1 Cr | 80,000 | −30,000 |
| Sep 2024 | 3.81% | ₹29.6 Cr | 1,10,000 | |
| Aug 2024 | 3.78% | ₹27.5 Cr | 1,10,000 | |
| Jul 2024 | 3.86% | ₹27 Cr | 1,10,000 | +10,000 |
| Apr 2024 | 4.11% | ₹25.1 Cr | 1,00,000 | −13,000 |
| Mar 2024 | 5.07% | ₹29.6 Cr | 1,13,000 | +1,01,700 |
| Dec 2023 | 5.36% | ₹30 Cr | 11,300 | −200 |
| Sep 2023 | 5.03% | ₹25.9 Cr | 11,500 | |
| Aug 2023 | 4.96% | ₹25.3 Cr | 11,500 | +900 |
| Jul 2023 | 4.66% | ₹23.9 Cr | 10,600 | |
| Jun 2023 | 4.75% | ₹24.3 Cr | 10,600 | |
| May 2023 | 4.71% | ₹23 Cr | 10,600 | |
| Apr 2023 | 5.04% | ₹23.1 Cr | 10,600 | |
| Mar 2023 | 4.79% | ₹20.9 Cr | 10,600 | |
| Feb 2023 | 4.54% | ₹19.8 Cr | 10,600 | +100 |
| Jan 2023 | 4.53% | ₹20 Cr | 10,500 | |
| Dec 2022 | 4.55% | ₹20.6 Cr | 10,500 | |
| Nov 2022 | 4.53% | ₹21.2 Cr | 10,500 | |
| Oct 2022 | 4.52% | ₹21.4 Cr | 10,500 | +250 |
| Sep 2022 | 4.19% | ₹19.6 Cr | 10,250 | +650 |
| Jul 2022 | 4.33% | ₹18.6 Cr | 9,600 | +475 |
| Jun 2022 | 4.14% | ₹15.9 Cr | 9,125 | +175 |
| May 2022 | 3.99% | ₹15.8 Cr | 8,950 | +650 |
| Mar 2022 | 3.80% | ₹14.4 Cr | 8,300 | |
| Feb 2022 | 3.96% | ₹14.6 Cr | 8,300 | +400 |
| Jan 2022 | 3.87% | ₹14.6 Cr | 7,900 | +100 |
| Dec 2021 | 4.05% | ₹15.4 Cr | 7,800 | |
| Nov 2021 | 4.03% | ₹14.9 Cr | 7,800 | |
| Oct 2021 | 4.15% | ₹14.8 Cr | 7,800 | |
| Sep 2021 | 4.36% | ₹15.2 Cr | 7,800 | −200 |
| Aug 2021 | 4.53% | ₹15.6 Cr | 8,000 | |
| Jul 2021 | 4.30% | ₹14.2 Cr | 8,000 | |
| Jun 2021 | 4.39% | ₹14.1 Cr | 8,000 | |
| May 2021 | 4.64% | ₹14.2 Cr | 8,000 | |
| Apr 2021 | 4.52% | ₹13 Cr | 8,000 | +350 |
| Mar 2021 | 4.48% | ₹13.1 Cr | 7,650 | −350 |
| Feb 2021 | 4.41% | ₹12.9 Cr | 8,000 | |
| Jan 2021 | 4.67% | ₹13.6 Cr | 8,000 | |
| Dec 2020 | 4.93% | ₹14.7 Cr | 8,000 | −300 |
| Nov 2020 | 5.37% | ₹14.8 Cr | 8,300 | |
| Oct 2020 | 5.55% | ₹14.2 Cr | 8,300 | |
| Sep 2020 | 5.19% | ₹13.2 Cr | 8,300 | |
| Aug 2020 | 5.10% | ₹13.2 Cr | 8,300 | +450 |
| Jul 2020 | 5.15% | ₹13 Cr | 7,850 | +750 |
| Jun 2020 | 4.94% | ₹12.2 Cr | 7,100 | +600 |
| May 2020 | 4.86% | ₹11.4 Cr | 6,500 | |
| Apr 2020 | 4.96% | ₹11.7 Cr | 6,500 | −100 |
| Mar 2020 | 4.99% | ₹10.8 Cr | 6,600 | −700 |
| Feb 2020 | 4.32% | ₹11.5 Cr | 7,300 | −200 |
| Jan 2020 | 4.18% | ₹11.5 Cr | 7,500 | |
| Dec 2019 | 4.10% | ₹11.1 Cr | 7,500 | −800 |
| Oct 2019 | 4.50% | ₹12.4 Cr | 8,300 | −150 |
| Sep 2019 | 4.46% | ₹11.7 Cr | 8,450 | −1,050 |
| Aug 2019 | 5.05% | ₹12.2 Cr | 9,500 | |
| Jul 2019 | 4.63% | ₹11.1 Cr | 9,500 | |
| Jun 2019 | 4.45% | ₹11.3 Cr | 9,500 | |
| May 2019 | 4.27% | ₹10.9 Cr | 9,500 | −1,000 |
| Mar 2019 | 4.38% | ₹11.5 Cr | 10,500 | −500 |
| Feb 2019 | 4.66% | ₹11.7 Cr | 11,000 | −700 |
| Jan 2019 | 5.25% | ₹13.5 Cr | 11,700 | −800 |
| Dec 2018 | 5.13% | ₹13.9 Cr | 12,500 | |
| Oct 2018 | 4.98% | ₹12.7 Cr | 12,500 | |
| Sep 2018 | 4.55% | ₹12.1 Cr | 12,500 | |
| Aug 2018 | 4.82% | ₹14.5 Cr | 12,500 | −1,000 |
| Jun 2018 | 4.76% | ₹13.2 Cr | 13,500 | −1,500 |
| May 2018 | 5.10% | ₹14.5 Cr | 15,000 | −2,500 |
| Apr 2018 | 5.67% | ₹16.4 Cr | 17,500 | −994 |
| Mar 2018 | 5.57% | ₹15.2 Cr | 18,494 | |
| Feb 2018 | 5.18% | ₹14.4 Cr | 18,494 | |
| Oct 2017 | not held | |||
| Sep 2017 | not held | |||
| Aug 2017 | not held | |||
| Jul 2017 | not held |