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Held in 46 of the fund’s 58 disclosed months. Still held as of 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 |
|---|---|---|---|---|
| Aug 2026 | 3.44% | ₹29.1 Cr | 57,419 | −2,219 |
| Jul 2026 | 3.50% | ₹30.6 Cr | 59,638 | −1,677 |
| Jun 2026 | 3.31% | ₹28.3 Cr | 61,315 | −286 |
| May 2026 | 3.15% | ₹27.2 Cr | 61,601 | −15,352 |
| Apr 2026 | 3.66% | ₹32.2 Cr | 76,953 | +1,092 |
| Mar 2026 | 3.97% | ₹32 Cr | 75,861 | +1,162 |
| Feb 2026 | 3.50% | ₹32.4 Cr | 74,699 | +1,448 |
| Jan 2026 | 3.31% | ₹29 Cr | 73,251 | +165 |
| Dec 2025 | 3.12% | ₹28.1 Cr | 73,086 | −506 |
| Nov 2025 | 3.04% | ₹27.4 Cr | 73,592 | +41,011 |
| Oct 2025 |
| 1.36% |
| ₹11.6 Cr |
| 32,581 |
| +1,258 |
| Sep 2025 | 1.42% | ₹11.3 Cr | 31,323 | +908 |
| Aug 2025 | 1.42% | ₹10.8 Cr | 30,415 | +545 |
| Jul 2025 | 1.46% | ₹11.2 Cr | 29,870 | +1,074 |
| Jun 2025 | 1.28% | ₹9.8 Cr | 28,796 | +855 |
| May 2025 | 1.25% | ₹8.9 Cr | 27,941 | −36,488 |
| Apr 2025 | 3.16% | ₹21.4 Cr | 64,429 | +1,175 |
| Mar 2025 | 3.23% | ₹20.4 Cr | 63,254 | −90 |
| Feb 2025 | 3.27% | ₹18.7 Cr | 63,344 | +1,080 |
| Jan 2025 | 3.27% | ₹20.4 Cr | 62,264 | +1,696 |
| Dec 2024 | 3.26% | ₹20.4 Cr | 60,568 | +3,578 |
| Nov 2024 | 3.13% | ₹18.9 Cr | 56,990 | +1,186 |
| Oct 2024 | 3.18% | ₹17.9 Cr | 55,804 | +4,358 |
| Sep 2024 | 3.16% | ₹17.5 Cr | 51,446 | +5,647 |
| Aug 2024 | 3.23% | ₹16 Cr | 45,799 | +5,145 |
| Jul 2024 | 3.02% | ₹12.9 Cr | 40,654 | +7,813 |
| Jun 2024 | 2.83% | ₹9.2 Cr | 32,841 | +7,138 |
| May 2024 | 2.93% | ₹6.9 Cr | 25,703 | +20,181 |
| Apr 2024 | 0.83% | ₹1.5 Cr | 5,522 | +869 |
| Mar 2024 | 0.84% | ₹1.2 Cr | 4,653 | +539 |
| Feb 2024 | 0.89% | ₹1.1 Cr | 4,114 | +402 |
| Jan 2024 | 0.86% | ₹94 L | 3,712 | +245 |
| Dec 2023 | 0.82% | ₹80 L | 3,467 | +594 |
| Nov 2023 | 0.83% | ₹61 L | 2,873 | −7,108 |
| Oct 2023 | 2.90% | ₹1.9 Cr | 9,981 | +214 |
| Sep 2023 | 2.88% | ₹1.9 Cr | 9,767 | −90 |
| Aug 2023 | 2.87% | ₹1.8 Cr | 9,857 | +68 |
| Jul 2023 | 3.12% | ₹2 Cr | 9,789 | −86 |
| Jun 2023 | 3.05% | ₹1.9 Cr | 9,875 | −536 |
| May 2023 | 3.16% | ₹1.9 Cr | 10,411 | −607 |
| Apr 2023 | 3.04% | ₹1.8 Cr | 11,018 | −511 |
| Mar 2023 | 2.98% | ₹1.8 Cr | 11,529 | −405 |
| Feb 2023 | 2.84% | ₹1.7 Cr | 11,934 | −990 |
| Jan 2023 | 2.88% | ₹2 Cr | 12,924 | −3,964 |
| Dec 2022 | 2.85% | ₹2.6 Cr | 16,888 | −1,665 |
| Nov 2022 | 2.96% | ₹3.1 Cr | 18,553 |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |