Loading…
Held in 28 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 | 2.61% | ₹22.1 Cr | 42,034 | −1,623 |
| Jul 2026 | 2.71% | ₹23.6 Cr | 43,657 | −1,226 |
| Jun 2026 | 2.70% | ₹23.1 Cr | 44,883 | −209 |
| May 2026 | 2.72% | ₹23.5 Cr | 45,092 | −2,214 |
| Apr 2026 | 3.08% | ₹27.1 Cr | 47,306 | +671 |
| Mar 2026 | 3.13% | ₹25.3 Cr | 46,635 | +721 |
| Feb 2026 | 2.98% | ₹27.6 Cr | 45,914 | +917 |
| Jan 2026 | 3.01% | ₹26.4 Cr | 44,997 | +133 |
| Dec 2025 | 3.00% | ₹27.1 Cr | 44,864 | −233 |
| Nov 2025 | 2.92% | ₹26.4 Cr | 45,097 | |
| Oct 2025 |
| not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | 2.81% | ₹19 Cr | 34,964 | +638 |
| Mar 2025 | 2.68% | ₹16.9 Cr | 34,326 | −49 |
| Feb 2025 | 2.77% | ₹15.8 Cr | 34,375 | +586 |
| Jan 2025 | 2.78% | ₹17.3 Cr | 33,789 | +920 |
| Dec 2024 | 2.51% | ₹15.7 Cr | 32,869 | +1,942 |
| Nov 2024 | 2.53% | ₹15.3 Cr | 30,927 |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | 2.42% | ₹1.6 Cr | 3,622 | +78 |
| Sep 2023 | 2.45% | ₹1.6 Cr | 3,544 | −32 |
| Aug 2023 | 2.53% | ₹1.6 Cr | 3,576 | +23 |
| Jul 2023 | 2.71% | ₹1.7 Cr | 3,553 | −30 |
| Jun 2023 | 2.92% | ₹1.8 Cr | 3,583 | −194 |
| May 2023 | 2.91% | ₹1.8 Cr | 3,777 | −1,049 |
| Apr 2023 | 3.67% | ₹2.2 Cr | 4,826 | −224 |
| Mar 2023 | 3.67% | ₹2.2 Cr | 5,050 | −177 |
| Feb 2023 | 3.80% | ₹2.3 Cr | 5,227 | −434 |
| Jan 2023 | 3.57% | ₹2.4 Cr | 5,661 | −1,736 |
| Dec 2022 | 3.47% | ₹3.2 Cr | 7,397 | −730 |
| Nov 2022 | 3.41% | ₹3.5 Cr | 8,127 |
| 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 |