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Held in 24 of the fund’s 84 disclosed months. Last held in May 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 | not held | |||
| May 2026 | 3.51% | ₹3.9 Cr | 95,000 | |
| Apr 2026 | 3.66% | ₹4.1 Cr | 95,000 | |
| Mar 2026 | 3.79% | ₹3.8 Cr | 95,000 | |
| Feb 2026 | 3.76% | ₹4.2 Cr | 95,000 | |
| Jan 2026 | 3.92% | ₹4.3 Cr | 95,000 | |
| Dec 2025 | 3.45% | ₹3.8 Cr | 95,000 | |
| Nov 2025 | 3.59% | ₹3.9 Cr | 95,000 | |
| Oct 2025 | 3.78% |
| ₹4 Cr |
| 95,000 |
| Sep 2025 | 3.73% | ₹3.8 Cr | 95,000 |
| Aug 2025 | 3.52% | ₹3.5 Cr | 95,000 |
| Jul 2025 | 3.59% | ₹3.6 Cr | 95,000 |
| Jun 2025 | 3.90% | ₹4 Cr | 95,000 |
| May 2025 | 3.76% | ₹3.7 Cr | 95,000 |
| Apr 2025 | 3.12% | ₹3 Cr | 95,000 |
| Mar 2025 | 3.11% | ₹2.9 Cr | 95,000 |
| Feb 2025 | 2.76% | ₹2.3 Cr | 95,000 |
| Jan 2025 | 3.11% | ₹2.8 Cr | 95,000 | +18,000 |
| Dec 2024 | 2.48% | ₹2.3 Cr | 77,000 |
| Nov 2024 | 2.69% | ₹2.4 Cr | 77,000 | +17,000 |
| Oct 2024 | 2.06% | ₹1.7 Cr | 60,000 |
| Sep 2024 | 1.99% | ₹1.7 Cr | 60,000 | +10,000 |
| Aug 2024 | 1.81% | ₹1.5 Cr | 50,000 |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | 1.44% | ₹51 L | 50,785 |
| Nov 2022 | 1.48% | ₹53 L | 50,785 |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |