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Held in 119 of the fund’s 136 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 | 0.93% | ₹24.3 Cr | 79,007 | −26,480 |
| Aug 2026 | 1.20% | ₹33.4 Cr | 1,05,487 | −8,936 |
| Jul 2026 | 1.22% | ₹33.6 Cr | 1,14,423 | |
| Jun 2026 | 1.36% | ₹36.9 Cr | 1,14,423 | −5,941 |
| May 2026 | 1.41% | ₹37.9 Cr | 1,20,364 | |
| Apr 2026 | 1.33% | ₹35.5 Cr | 1,20,364 | |
| Mar 2026 | 1.41% | ₹34.2 Cr | 1,20,364 | |
| Feb 2026 | 1.30% | ₹35.3 Cr | 1,20,364 | |
| Jan 2026 | 1.22% | ₹33.7 Cr | 1,20,364 | |
| Dec 2025 | 1.34% | ₹38.2 Cr | 1,20,364 | +50,000 |
| Nov 2025 | 0.81% | ₹23.3 Cr | 70,364 | +26 |
| Oct 2025 | 0.79% | ₹22.8 Cr | 70,338 | +5,000 |
| Jun 2025 | 0.78% | ₹22.3 Cr | 65,338 | +35,476 |
| Apr 2025 | 0.38% | ₹10.3 Cr | 29,862 | |
| Mar 2025 | not held | |||
| 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 | not held | |||
| Mar 2024 | not held | |||
| Dec 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | not held | |||
| Jul 2023 | not held | |||
| Jun 2023 | not held | |||
| May 2023 | not held | |||
| Apr 2023 | 0.12% | ₹2.9 Cr | 12,289 | −19,206 |
| Mar 2023 | 0.31% | ₹7.2 Cr | 31,495 | −15,154 |
| Feb 2023 | 0.42% | ₹10 Cr | 46,649 | −7,351 |
| Jan 2023 | 0.50% | ₹12.1 Cr | 54,000 | |
| Dec 2022 | 0.49% | ₹12 Cr | 54,000 | |
| Nov 2022 | 0.49% | ₹12.3 Cr | 54,000 | |
| Oct 2022 | 0.46% | ₹11.5 Cr | 54,000 | |
| Sep 2022 | 0.47% | ₹11.9 Cr | 54,000 | |
| Jul 2022 | 0.42% | ₹10.5 Cr | 54,000 | |
| Jun 2022 | 0.44% | ₹10.2 Cr | 54,000 | |
| May 2022 | 0.42% | ₹10 Cr | 54,000 | |
| Mar 2022 | 0.43% | ₹10.3 Cr | 54,000 | |
| Feb 2022 | 0.43% | ₹10.2 Cr | 54,000 | |
| Jan 2022 | 0.42% | ₹10.4 Cr | 54,000 | |
| Dec 2021 | 0.43% | ₹11 Cr | 54,000 | |
| Nov 2021 | 0.44% | ₹11.1 Cr | 54,000 | |
| Oct 2021 | 0.44% | ₹11.3 Cr | 54,000 | |
| Sep 2021 | 0.47% | ₹12.3 Cr | 54,000 | |
| Aug 2021 | 0.46% | ₹11.9 Cr | 54,000 | −6,300 |
| Jul 2021 | 0.54% | ₹13.7 Cr | 60,300 | |
| Jun 2021 | 0.57% | ₹14.2 Cr | 60,300 | −2,700 |
| May 2021 | 0.60% | ₹14.3 Cr | 63,000 | |
| Apr 2021 | 0.62% | ₹14.1 Cr | 63,000 | |
| Mar 2021 | 0.62% | ₹14.5 Cr | 63,000 | |
| Feb 2021 | 0.60% | ₹13.6 Cr | 63,000 | |
| Jan 2021 | 0.63% | ₹14 Cr | 63,000 | |
| Dec 2020 | 0.65% | ₹15.1 Cr | 63,000 | |
| Nov 2020 | 0.61% | ₹13.6 Cr | 63,000 | |
| Oct 2020 | 0.58% | ₹12.5 Cr | 63,000 | |
| Sep 2020 | 0.62% | ₹13.6 Cr | 63,000 | |
| Aug 2020 | 0.61% | ₹13.2 Cr | 63,000 | |
| Jul 2020 | 0.56% | ₹12 Cr | 63,000 | |
| Jun 2020 | 0.55% | ₹11.6 Cr | 63,000 | |
| May 2020 | 0.60% | ₹11.8 Cr | 63,000 | |
| Apr 2020 | 0.67% | ₹13.1 Cr | 63,000 | |
| Mar 2020 | 0.79% | ₹13.9 Cr | 63,000 | |
| Feb 2020 | 0.69% | ₹14.8 Cr | 63,000 | |
| Jan 2020 | 0.59% | ₹12.9 Cr | 63,000 | −9,000 |
| Dec 2019 | 0.65% | ₹14.2 Cr | 72,000 | |
| Oct 2019 | 0.66% | ₹15.3 Cr | 72,000 | |
| Sep 2019 | 0.64% | ₹13.8 Cr | 72,000 | |
| Aug 2019 | 0.61% | ₹12.4 Cr | 72,000 | |
| Jul 2019 | 0.63% | ₹12.6 Cr | 72,000 | |
| Jun 2019 | 0.61% | ₹12.9 Cr | 72,000 | |
| May 2019 | 0.59% | ₹12.5 Cr | 72,000 | |
| Apr 2019 | 0.59% | ₹12.4 Cr | 72,000 | |
| Mar 2019 | 0.61% | ₹13 Cr | 72,000 | |
| Feb 2019 | 0.61% | ₹12.9 Cr | 72,000 | |
| Jan 2019 | 0.60% | ₹12.7 Cr | 72,000 | |
| Dec 2018 | 0.59% | ₹12.6 Cr | 72,000 | |
| Nov 2018 | 0.55% | ₹11.4 Cr | 72,000 | −8,951 |
| Oct 2018 | 0.63% | ₹12.4 Cr | 80,951 | −9,049 |
| Sep 2018 | 0.72% | ₹14.4 Cr | 90,000 | |
| Aug 2018 | 0.70% | ₹15.4 Cr | 90,000 | −1,473 |
| Jul 2018 | 0.80% | ₹17 Cr | 91,473 | −8,396 |
| Jun 2018 | 0.91% | ₹18.4 Cr | 99,869 | −1 |
| May 2018 | 0.95% | ₹19.3 Cr | 99,870 | −51 |
| Apr 2018 | 0.94% | ₹19.3 Cr | 99,921 | −8,079 |
| Mar 2018 | 1.01% | ₹19.3 Cr | 1,08,000 | |
| Feb 2018 | 0.99% | ₹19.4 Cr | 1,08,000 | |
| Oct 2017 | 1.05% | ₹20.7 Cr | 1,08,000 | |
| Sep 2017 | 1.10% | ₹20.9 Cr | 1,08,000 | |
| Aug 2017 | 1.03% | ₹19.6 Cr | 1,08,000 | |
| Jul 2017 | 0.99% | ₹19.3 Cr | 1,08,000 | |
| Jun 2017 | 1.04% | ₹19.8 Cr | 1,08,000 | |
| May 2017 | 1.01% | ₹19.3 Cr | 1,08,000 | |
| Apr 2017 | 1.09% | ₹21.2 Cr | 1,08,000 | |
| Mar 2017 | 1.05% | ₹20.7 Cr | 1,08,000 | |
| Feb 2017 | 0.84% | ₹16.3 Cr | 1,08,000 | |
| Jan 2017 | 0.80% | ₹15.5 Cr | 1,08,000 | |
| Dec 2016 | 0.81% | ₹15.1 Cr | 1,08,000 | |
| Nov 2016 | 0.82% | ₹15.4 Cr | 1,08,000 | |
| Oct 2016 | 0.88% | ₹17.7 Cr | 1,08,000 | |
| Sep 2016 | 0.89% | ₹18.3 Cr | 1,08,000 | |
| Aug 2016 | 0.88% | ₹18.6 Cr | 1,08,000 | |
| Jul 2016 | 0.86% | ₹18.1 Cr | 1,08,000 | |
| Jun 2016 | 0.84% | ₹17.2 Cr | 1,08,000 | |
| May 2016 | 0.85% | ₹16.6 Cr | 1,08,000 | |
| Apr 2016 | 0.75% | ₹14.4 Cr | 1,08,000 | |
| Mar 2016 | 0.79% | ₹14.7 Cr | 1,08,000 | |
| Feb 2016 | 0.84% | ₹14.2 Cr | 1,08,000 | |
| Jan 2016 | 0.84% | ₹14.5 Cr | 1,08,000 | |
| Dec 2015 | 0.84% | ₹15.2 Cr | 1,08,000 | |
| Nov 2015 | 0.80% | ₹13.8 Cr | 1,08,000 | |
| Oct 2015 | 0.86% | ₹14.6 Cr | 1,08,000 | |
| Sep 2015 | 0.93% | ₹14.9 Cr | 1,08,000 | |
| Aug 2015 | 0.93% | ₹14 Cr | 1,08,000 | |
| Jul 2015 | 1.04% | ₹14.7 Cr | 1,08,000 | |
| Jun 2015 | 1.09% | ₹13.5 Cr | 1,08,000 | +12,195 |
| Apr 2015 | 1.33% | ₹13.4 Cr | 95,805 | |
| Mar 2015 | 1.38% | ₹13.4 Cr | 95,805 | +11,205 |
| Feb 2015 | 1.60% | ₹12.5 Cr | 84,600 | |
| Jan 2015 | 1.80% | ₹12.7 Cr | 84,600 | |
| Dec 2014 | 1.87% | ₹11.7 Cr | 84,600 | |
| Nov 2014 | 1.93% | ₹11.3 Cr | 84,600 | |
| Oct 2014 | 2.18% | ₹11 Cr | 84,600 | +12,600 |
| Sep 2014 | 2.01% | ₹9.1 Cr | 72,000 | |
| Aug 2014 | 1.96% | ₹8.2 Cr | 72,000 | |
| Jul 2014 | 1.92% | ₹7.5 Cr | 72,000 | |
| Jun 2014 | 2.03% | ₹7.8 Cr | 72,000 | |
| May 2014 | 2.00% | ₹7 Cr | 72,000 | |
| Apr 2014 | 1.97% | ₹6.2 Cr | 72,000 | |
| Mar 2014 | 2.04% | ₹6.5 Cr | 72,000 | |
| Feb 2014 | 1.92% | ₹5.6 Cr | 72,000 | |
| Jan 2014 | 1.99% | ₹5.6 Cr | 72,000 |