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Held in 14 of the fund’s 21 disclosed months. Last held in 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 |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | 0.89% | ₹16.5 Cr | 85,410 | −35,000 |
| Jul 2026 | 1.12% | ₹21.1 Cr | 1,20,410 | |
| Jun 2026 | 1.12% | ₹21.2 Cr | 1,20,410 | +31,000 |
| May 2026 | 0.81% | ₹15.4 Cr | 89,410 | |
| Apr 2026 | 0.82% | ₹16.1 Cr | 89,410 | |
| Mar 2026 | 0.68% | ₹12.2 Cr | 89,410 | |
| Feb 2026 | 0.74% | ₹15 Cr | 89,410 | +28,339 |
| Jan 2026 | 0.57% | ₹11 Cr | 61,071 | |
| Dec 2025 | 0.60% | ₹11.4 Cr | 61,071 | +35,956 |
| Nov 2025 | 0.24% | ₹4.6 Cr | 25,115 | |
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | not held | |||
| May 2025 | not held | |||
| Apr 2025 | 1.10% | ₹22.4 Cr | 70,742 | +25,145 |
| Mar 2025 | 0.74% | ₹14.7 Cr | 45,597 | |
| Feb 2025 | 0.61% | ₹11.2 Cr | 45,597 | |
| Jan 2025 | 0.85% | ₹17.5 Cr | 45,597 |