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Held in 27 of the fund’s 42 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 | 0.61% | ₹46 L | 11,362 | |
| Jul 2026 | 0.64% | ₹47 L | 11,362 | |
| Jun 2026 | 0.70% | ₹50 L | 11,362 | |
| May 2026 | 0.77% | ₹52 L | 11,362 | |
| Apr 2026 | 0.82% | ₹55 L | 11,362 | |
| Mar 2026 | 0.86% | ₹51 L | 11,362 | |
| Feb 2026 | 0.74% | ₹49 L | 11,362 | |
| Jan 2026 | 0.76% | ₹50 L | 11,362 | −6,054 |
| Dec 2025 | 1.02% | ₹69 L | 17,416 | −19,065 |
| Nov 2025 |
| 2.05% |
| ₹1.4 Cr |
| 36,481 |
| −17,154 |
| Oct 2025 | 3.17% | ₹2.1 Cr | 53,635 |
| Sep 2025 | 3.36% | ₹2.1 Cr | 53,635 |
| Aug 2025 | 3.33% | ₹2 Cr | 53,635 |
| Jul 2025 | 3.39% | ₹2 Cr | 53,635 |
| Jun 2025 | 3.58% | ₹2.1 Cr | 53,635 |
| May 2025 | 3.88% | ₹2.1 Cr | 53,635 |
| Apr 2025 | 4.02% | ₹2.1 Cr | 53,635 |
| Mar 2025 | 4.42% | ₹2.1 Cr | 53,635 |
| Feb 2025 | 4.54% | ₹2 Cr | 53,635 |
| Jan 2025 | 4.73% | ₹2.1 Cr | 53,635 |
| Dec 2024 | 4.47% | ₹2.1 Cr | 53,635 |
| Nov 2024 | 4.78% | ₹2.2 Cr | 53,635 | +9,876 |
| Oct 2024 | 4.44% | ₹2 Cr | 43,759 |
| Sep 2024 | 5.08% | ₹2.2 Cr | 43,759 | +30,754 |
| Aug 2024 | 1.77% | ₹68 L | 13,005 |
| Jul 2024 | 2.04% | ₹68 L | 13,005 |
| Jun 2024 | 2.50% | ₹62 L | 13,005 |
| 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 |