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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 | 4.14% | ₹35 Cr | 36,994 | −1,429 |
| Jul 2026 | 3.55% | ₹31 Cr | 38,423 | −1,079 |
| Jun 2026 | 3.03% | ₹26 Cr | 39,502 | −185 |
| May 2026 | 3.07% | ₹26.5 Cr | 39,687 | −1,963 |
| Apr 2026 | 3.08% | ₹27.1 Cr | 41,650 | +590 |
| Mar 2026 | 3.02% | ₹24.4 Cr | 41,060 | +624 |
| Feb 2026 | 2.80% | ₹25.9 Cr | 40,436 | +753 |
| Jan 2026 | 2.74% | ₹24 Cr | 39,683 | +55 |
| Dec 2025 | 2.81% | ₹25.3 Cr | 39,628 | −357 |
| Nov 2025 | 2.87% | ₹25.9 Cr | 39,985 | +949 |
| Oct 2025 |
| 3.08% |
| ₹26.3 Cr |
| 39,036 |
| +1,506 |
| Sep 2025 | 2.68% | ₹21.4 Cr | 37,530 | +1,087 |
| Aug 2025 | 2.92% | ₹22.3 Cr | 36,443 | +654 |
| Jul 2025 | 3.08% | ₹23.6 Cr | 35,789 | +1,286 |
| Jun 2025 | 3.06% | ₹23.5 Cr | 34,503 | +1,024 |
| May 2025 | 3.12% | ₹22.1 Cr | 33,479 | −865 |
| Apr 2025 | 3.09% | ₹20.9 Cr | 34,344 | +626 |
| Mar 2025 | 3.08% | ₹19.5 Cr | 33,718 | −48 |
| Feb 2025 | 3.24% | ₹18.5 Cr | 33,766 | +576 |
| Jan 2025 | 2.97% | ₹18.5 Cr | 33,190 | +904 |
| Dec 2024 | 3.15% | ₹19.7 Cr | 32,286 | +1,907 |
| Nov 2024 | 3.10% | ₹18.8 Cr | 30,379 |
| 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 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| 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 | 2.90% | ₹2.9 Cr | 6,446 | −94 |
| Mar 2022 | 2.75% | ₹2.9 Cr | 6,540 | −46 |
| Feb 2022 | 2.81% | ₹2.8 Cr | 6,586 | −64 |
| Jan 2022 | 2.58% | ₹2.7 Cr | 6,650 | −65 |
| Dec 2021 | 2.92% | ₹3.1 Cr | 6,715 | +153 |
| Nov 2021 | 3.13% | ₹3.2 Cr | 6,562 |