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Held in 16 of the fund’s 17 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 | 0.72% | ₹15.5 Cr | 29,460 | −25,000 |
| Jul 2026 | 1.37% | ₹29.5 Cr | 54,460 | −46,375 |
| Jun 2026 | 2.41% | ₹51.9 Cr | 1,00,835 | +3,000 |
| May 2026 | 2.37% | ₹50.9 Cr | 97,835 | +3,500 |
| Apr 2026 | 2.49% | ₹54 Cr | 94,335 | |
| Mar 2026 | 2.54% | ₹51.2 Cr | 94,335 | +9,500 |
| Feb 2026 | 2.25% | ₹50.9 Cr | 84,835 | +10,255 |
| Jan 2026 | 1.90% | ₹43.7 Cr | 74,580 | +46,586 |
| Dec 2025 | 0.73% | ₹16.9 Cr | 27,994 | +1,500 |
| Nov 2025 | 0.67% | ₹15.5 Cr | 26,494 | +2,575 |
| Oct 2025 | 0.60% | ₹14 Cr | 23,919 | −20,000 |
| Sep 2025 | 1.17% | ₹26.3 Cr | 43,919 | −5,000 |
| Aug 2025 | 1.28% | ₹28.5 Cr | 48,919 | |
| Jul 2025 | 1.34% | ₹28.2 Cr | 48,919 | |
| Jun 2025 | 1.48% | ₹28.6 Cr | 48,919 | |
| May 2025 | 1.50% | ₹27 Cr | 48,919 |