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Held in 21 of the fund’s 21 disclosed months. Still held as of Sep 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 |
|---|---|---|---|---|
| Sep 2026 | 0.82% | ₹24.9 Cr | 6,55,969 | +50,000 |
| Aug 2026 | 0.71% | ₹23.1 Cr | 6,05,969 | |
| Jul 2026 | 0.78% | ₹25.5 Cr | 6,05,969 | |
| Jun 2026 | 0.81% | ₹25.6 Cr | 6,05,969 | |
| May 2026 | 0.88% | ₹26.9 Cr | 6,05,969 | |
| Apr 2026 | 0.87% | ₹26.8 Cr | 6,05,969 | |
| Mar 2026 | 0.90% | ₹24.9 Cr | 6,05,969 | |
| Feb 2026 | 1.02% | ₹31.4 Cr | 6,05,969 | |
| Jan 2026 | 1.00% | ₹30.7 Cr | 6,05,969 | |
| Dec 2025 | 0.94% | ₹30.5 Cr | 6,05,969 | |
| Nov 2025 | 0.96% | ₹31.4 Cr | 6,05,969 | |
| Oct 2025 | 0.90% | ₹29.5 Cr | 6,05,969 | |
| Sep 2025 | 0.94% | ₹29.8 Cr | 6,05,969 | −55,000 |
| Aug 2025 | 1.06% | ₹34.4 Cr | 6,60,969 | |
| Jul 2025 | 1.09% | ₹35 Cr | 6,60,969 | |
| Jun 2025 | 1.02% | ₹32.1 Cr | 6,60,969 | |
| May 2025 | 1.01% | ₹31.9 Cr | 6,60,969 | |
| Apr 2025 | 1.04% | ₹32.2 Cr | 6,60,969 | +1,00,000 |
| Mar 2025 | 0.96% | ₹28.4 Cr | 5,60,969 | |
| Feb 2025 | 0.97% | ₹27.7 Cr | 5,60,969 | −5,00,000 |
| Jan 2025 | 1.80% | ₹56.2 Cr | 10,60,969 |