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Held in 18 of the fund’s 21 disclosed months. Last held in Jun 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 | 0.19% | ₹1.4 Cr | 3,272 | −11,311 |
| May 2026 | 0.86% | ₹4.9 Cr | 14,583 | |
| Apr 2026 | 1.04% | ₹5.1 Cr | 14,583 | |
| Mar 2026 | 1.17% | ₹4.4 Cr | 14,583 | |
| Feb 2026 | 1.21% | ₹4.5 Cr | 14,583 | |
| Jan 2026 | 1.23% | ₹4 Cr | 14,583 | |
| Dec 2025 | 1.50% | ₹4.7 Cr | 14,583 | |
| Nov 2025 | 1.33% | ₹3.8 Cr | 14,583 | +4,804 |
| Oct 2025 | 1.09% | ₹2.6 Cr | 9,779 | +5,401 |
| Sep 2025 | 0.60% | ₹1.2 Cr | 4,378 | |
| Aug 2025 | 0.68% | ₹1.1 Cr | 4,378 | |
| Jul 2025 | 0.75% | ₹1.1 Cr | 4,378 | |
| Jun 2025 | 0.90% | ₹1.1 Cr | 4,378 | |
| May 2025 | 1.03% | ₹1.1 Cr | 4,378 | |
| Apr 2025 | 0.85% | ₹79 L | 4,378 | |
| Mar 2025 | 1.00% | ₹83 L | 4,378 | +1,033 |
| Feb 2025 | 0.86% | ₹62 L | 3,345 | |
| Jan 2025 | 0.94% | ₹68 L | 3,345 | |
| Dec 2024 | not held |