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Held in 42 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 | 6.75% | ₹5 Cr | 70,949 | +11,511 |
| Jul 2026 | 6.02% | ₹4.4 Cr | 59,438 | |
| Jun 2026 | 6.70% | ₹4.7 Cr | 59,438 | |
| May 2026 | 6.53% | ₹4.4 Cr | 59,438 | +8,682 |
| Apr 2026 | 5.86% | ₹3.9 Cr | 50,756 | |
| Mar 2026 | 6.23% | ₹3.7 Cr | 50,756 | +3,994 |
| Feb 2026 | 6.28% | ₹4.2 Cr | 46,762 | |
| Jan 2026 | 6.59% | ₹4.3 Cr | 46,762 | |
| Dec 2025 | 6.83% | ₹4.6 Cr | 46,762 | |
| Nov 2025 |
| 7.04% |
| ₹4.7 Cr |
| 46,762 |
| Oct 2025 | 7.02% | ₹4.6 Cr | 46,762 |
| Sep 2025 | 7.15% | ₹4.4 Cr | 46,762 |
| Aug 2025 | 7.38% | ₹4.4 Cr | 46,762 | +23,381 |
| Jul 2025 | 7.92% | ₹4.7 Cr | 23,381 |
| Jun 2025 | 7.97% | ₹4.7 Cr | 23,381 |
| May 2025 | 8.28% | ₹4.5 Cr | 23,381 |
| Apr 2025 | 8.75% | ₹4.5 Cr | 23,381 |
| Mar 2025 | 8.85% | ₹4.3 Cr | 23,381 |
| Feb 2025 | 9.29% | ₹4.1 Cr | 23,381 |
| Jan 2025 | 8.85% | ₹4 Cr | 23,381 |
| Dec 2024 | 9.00% | ₹4.1 Cr | 23,381 | +5,178 |
| Nov 2024 | 7.00% | ₹3.3 Cr | 18,203 | +3,291 |
| Oct 2024 | 5.81% | ₹2.6 Cr | 14,912 | +3,452 |
| Sep 2024 | 4.52% | ₹2 Cr | 11,460 |
| Aug 2024 | 4.86% | ₹1.9 Cr | 11,460 |
| Jul 2024 | 5.55% | ₹1.9 Cr | 11,460 |
| Jun 2024 | 7.86% | ₹1.9 Cr | 11,460 | +1,127 |
| May 2024 | 7.94% | ₹1.6 Cr | 10,333 |
| Apr 2024 | 8.33% | ₹1.6 Cr | 10,333 |
| Mar 2024 | 8.56% | ₹1.5 Cr | 10,333 |
| Feb 2024 | 8.92% | ₹1.5 Cr | 10,333 | +2,803 |
| Jan 2024 | 7.26% | ₹1.1 Cr | 7,530 | +1,021 |
| Dec 2023 | 7.95% | ₹1.1 Cr | 6,509 | +1,012 |
| Nov 2023 | 6.95% | ₹86 L | 5,497 | +1,718 |
| Oct 2023 | 4.94% | ₹56 L | 3,779 | +553 |
| Sep 2023 | 4.47% | ₹49 L | 3,226 |
| Aug 2023 | 4.85% | ₹51 L | 3,226 |
| Jul 2023 | 5.04% | ₹53 L | 3,226 | +712 |
| Jun 2023 | 4.20% | ₹43 L | 2,514 | −1,436 |
| May 2023 | 6.41% | ₹64 L | 3,950 |
| Apr 2023 | 6.79% | ₹67 L | 3,950 |
| Mar 2023 | 6.72% | ₹64 L | 3,950 |