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Held in 26 of the fund’s 42 disclosed months. Last held in May 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 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | 1.11% | ₹1.4 Cr | 32,011 | |
| Apr 2026 | 1.11% | ₹1.4 Cr | 32,011 | |
| Mar 2026 | 1.10% | ₹1.3 Cr | 32,011 | |
| Feb 2026 | 1.21% | ₹1.6 Cr | 32,011 | |
| Jan 2026 | 1.27% | ₹1.6 Cr | 32,011 | |
| Dec 2025 | 1.35% | ₹1.8 Cr | 32,011 | |
| Nov 2025 | 1.32% | ₹1.8 Cr | 32,011 | |
| Oct 2025 | 1.37% | ₹1.8 Cr |
| 32,011 |
| Sep 2025 | 1.43% | ₹1.8 Cr | 32,011 |
| Aug 2025 | 1.42% | ₹1.8 Cr | 32,011 |
| Jul 2025 | 1.48% | ₹1.9 Cr | 32,011 |
| Jun 2025 | 1.42% | ₹1.8 Cr | 32,011 |
| May 2025 | 1.39% | ₹1.8 Cr | 32,011 |
| Apr 2025 | 1.40% | ₹1.7 Cr | 32,011 | +8,271 |
| Mar 2025 | 1.06% | ₹1.3 Cr | 23,740 |
| Feb 2025 | 0.99% | ₹1.1 Cr | 23,740 |
| Jan 2025 | 1.02% | ₹1.2 Cr | 23,740 |
| Dec 2024 | not held |
| Nov 2024 | not held |
| 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 | 1.24% | ₹1.3 Cr | 29,500 |
| Oct 2023 | 1.26% | ₹1.3 Cr | 29,500 |
| Sep 2023 | 1.30% | ₹1.3 Cr | 29,500 |
| Aug 2023 | 1.33% | ₹1.3 Cr | 29,500 |
| Jul 2023 | 1.39% | ₹1.4 Cr | 29,500 |
| Jun 2023 | 1.30% | ₹1.3 Cr | 29,500 |
| May 2023 | 1.31% | ₹1.2 Cr | 29,500 |
| Apr 2023 | 1.24% | ₹1.2 Cr | 29,500 | +11,000 |
| Mar 2023 | 0.74% | ₹68 L | 18,500 |