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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 | 3.29% | ₹27.8 Cr | 54,553 | −2,108 |
| Jul 2026 | 3.16% | ₹27.6 Cr | 56,661 | −1,594 |
| Jun 2026 | 3.00% | ₹25.7 Cr | 58,255 | +405 |
| May 2026 | 2.73% | ₹23.6 Cr | 57,850 | |
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| 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 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | not held | |||
| Dec 2024 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | 2.44% | ₹13.7 Cr | 41,995 | +4,118 |
| Sep 2024 | 2.62% | ₹14.5 Cr | 37,877 | +4,157 |
| Aug 2024 | 2.43% | ₹12 Cr | 33,720 | +3,788 |
| Jul 2024 | 2.42% | ₹10.4 Cr | 29,932 | +5,753 |
| Jun 2024 | 2.54% | ₹8.2 Cr | 24,179 | +5,255 |
| May 2024 | 2.60% | ₹6.1 Cr | 18,924 | |
| 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 | 1.78% | ₹1.1 Cr | 4,037 | −188 |
| Mar 2023 | 1.79% | ₹1.1 Cr | 4,225 | −148 |
| Feb 2023 | 1.69% | ₹1 Cr | 4,373 | −363 |
| Jan 2023 | 1.65% | ₹1.1 Cr | 4,736 | −1,453 |
| Dec 2022 | 1.75% | ₹1.6 Cr | 6,189 | −610 |
| Nov 2022 | 1.73% | ₹1.8 Cr | 6,799 | −4,636 |
| Oct 2022 | 3.13% | ₹3.2 Cr | 11,435 | −119 |
| Sep 2022 | 3.07% | ₹3 Cr | 11,554 | −222 |
| Aug 2022 | 2.97% | ₹3.1 Cr | 11,776 | −272 |
| Jul 2022 | 2.82% | ₹2.8 Cr | 12,048 | −28 |
| Jun 2022 | 2.66% | ₹2.3 Cr | 12,076 | |
| May 2022 | 2.81% | ₹2.7 Cr | 12,076 | −808 |
| Apr 2022 | 3.17% | ₹3.2 Cr | 12,884 | −189 |
| Mar 2022 | 3.17% | ₹3.3 Cr | 13,073 | −91 |
| Feb 2022 | 3.36% | ₹3.4 Cr | 13,164 | −129 |
| Jan 2022 | 3.01% | ₹3.1 Cr | 13,293 | −149 |
| Dec 2021 | 3.15% | ₹3.4 Cr | 13,442 | +931 |
| Nov 2021 | 2.90% | ₹3 Cr | 12,511 |