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Held in 18 of the fund’s 21 disclosed months. Last held in Jul 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 | not held | |||
| Jul 2026 | 0.79% | ₹1.3 Cr | 1,608 | |
| Jun 2026 | 0.76% | ₹1.1 Cr | 1,608 | −467 |
| May 2026 | 0.99% | ₹1.5 Cr | 2,075 | |
| Apr 2026 | 0.98% | ₹1.5 Cr | 2,075 | |
| Mar 2026 | 0.99% | ₹1.4 Cr | 2,075 | |
| Feb 2026 | 1.08% | ₹1.7 Cr | 2,075 | |
| Jan 2026 | 0.96% | ₹1.5 Cr | 2,075 | −589 |
| Dec 2025 | 1.16% | ₹1.9 Cr | 2,664 | |
| Nov 2025 | 1.15% | ₹1.9 Cr | 2,664 | |
| Oct 2025 | 1.28% | ₹1.9 Cr | 2,664 | |
| Sep 2025 | 1.35% | ₹1.9 Cr | 2,664 | |
| Aug 2025 | 1.19% | ₹1.6 Cr | 2,664 | |
| Jul 2025 | 1.07% | ₹1.5 Cr | 2,664 | |
| Jun 2025 | 1.09% | ₹1.5 Cr | 2,664 | −2,944 |
| May 2025 | 2.26% | ₹3 Cr | 5,608 | |
| Apr 2025 | not held | |||
| Mar 2025 | 0.69% | ₹87 L | 1,620 | |
| Feb 2025 | 0.66% | ₹77 L | 1,620 | |
| Jan 2025 | 0.72% | ₹84 L | 1,620 |