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Held in 16 of the fund’s 33 disclosed months. Last held in Oct 2025.
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 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | 7.25% | ₹25.6 Cr | 52,500 | −1,195 |
| Sep 2025 | 7.41% | ₹25.8 Cr | 53,695 | |
| Aug 2025 | 8.18% | ₹28.1 Cr | 53,695 | |
| Jul 2025 | 9.19% | ₹33.9 Cr | 53,695 | −6,102 |
| Jun 2025 | 9.72% | ₹37.6 Cr | 59,797 | −7,565 |
| May 2025 | 10.05% | ₹38.3 Cr | 67,362 | |
| Apr 2025 | 8.60% | ₹31.6 Cr | 67,362 | |
| Mar 2025 | 8.99% | ₹33.1 Cr | 67,362 | |
| Feb 2025 | 9.20% | ₹31.9 Cr | 67,362 | |
| Jan 2025 | 9.18% | ₹34.5 Cr | 67,362 | |
| Dec 2024 | 8.76% | ₹37.4 Cr | 67,362 | |
| Nov 2024 | 8.59% | ₹38.3 Cr | 67,362 | +14,000 |
| Oct 2024 | 7.18% | ₹35.4 Cr | 53,362 | +7,000 |
| Sep 2024 | 6.03% | ₹29.7 Cr | 46,362 | +2,762 |
| Aug 2024 | 5.72% | ₹27.4 Cr | 43,600 | |
| Jul 2024 | 6.79% | ₹30.3 Cr | 43,600 | |
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | not held | |||
| Mar 2024 | not held | |||
| Feb 2024 | not held | |||
| Jan 2024 | not held |