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Held in 23 of the fund’s 36 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 | 9.30% | ₹24.6 Cr | 6,86,739 | +1,38,177 |
| Jul 2026 | 6.55% | ₹17.6 Cr | 5,48,562 | |
| 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 | 8.10% | ₹24 Cr | 8,80,585 | |
| Nov 2025 | 7.80% | ₹24.8 Cr | 8,80,585 | |
| Oct 2025 | 6.78% | ₹22.3 Cr | 8,80,585 | |
| Sep 2025 | 7.53% | ₹25 Cr | 8,80,585 | −3,23,792 |
| Aug 2025 | 8.38% | ₹29 Cr | 12,04,377 | |
| Jul 2025 | 8.21% | ₹30.1 Cr | 12,04,377 | |
| Jun 2025 | 9.60% | ₹39.2 Cr | 12,04,377 | −1,49,905 |
| May 2025 | 8.87% | ₹35 Cr | 13,54,282 | |
| Apr 2025 | 8.82% | ₹33.3 Cr | 13,54,282 | |
| Mar 2025 | 8.82% | ₹32.9 Cr | 13,54,282 | |
| Feb 2025 | 8.44% | ₹30.4 Cr | 13,54,282 | −1,84,718 |
| Jan 2025 | 7.80% | ₹31.7 Cr | 15,39,000 | +2,02,000 |
| Dec 2024 | 5.88% | ₹26.7 Cr | 13,37,000 | |
| Nov 2024 | 5.98% | ₹26.4 Cr | 13,37,000 | +4,87,000 |
| Oct 2024 | 3.89% | ₹16.5 Cr | 8,50,000 | |
| Sep 2024 | 3.48% | ₹15.7 Cr | 8,50,000 | |
| Aug 2024 | 3.75% | ₹17.2 Cr | 8,50,000 | |
| Jul 2024 | 3.99% | ₹18 Cr | 8,50,000 | |
| Jun 2024 | 4.53% | ₹18.2 Cr | 8,50,000 | |
| May 2024 | 4.73% | ₹16.8 Cr | 8,50,000 | +6,10,000 |
| Apr 2024 | 1.50% | ₹5.2 Cr | 2,40,000 | |
| Mar 2024 | not held | |||
| Feb 2024 | not held | |||
| Jan 2024 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held |