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Held in 29 of the fund’s 36 disclosed months. Last held in Jun 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 | not held | |||
| Jun 2026 | 4.73% | ₹11.9 Cr | 2,30,063 | |
| May 2026 | 4.44% | ₹11.6 Cr | 2,30,063 | |
| Apr 2026 | 5.92% | ₹13.9 Cr | 2,30,063 | |
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | 9.60% | ₹30.5 Cr | 5,48,555 | |
| Oct 2025 | 9.35% | ₹30.8 Cr | 5,48,555 | +33,240 |
| Sep 2025 | 8.14% | ₹27 Cr | 5,15,315 | |
| Aug 2025 | 8.09% | ₹28 Cr | 5,15,315 | |
| Jul 2025 | 7.90% | ₹29 Cr | 5,15,315 | |
| Jun 2025 | 7.55% | ₹30.8 Cr | 5,15,315 | |
| May 2025 | 8.21% | ₹32.4 Cr | 5,15,315 | |
| Apr 2025 | 8.48% | ₹32 Cr | 5,15,315 | −53,685 |
| Mar 2025 | 9.91% | ₹37 Cr | 5,69,000 | |
| Feb 2025 | 8.88% | ₹31.9 Cr | 5,69,000 | |
| Jan 2025 | 8.66% | ₹35.2 Cr | 5,69,000 | |
| Dec 2024 | 8.55% | ₹38.9 Cr | 5,69,000 | +63,000 |
| Nov 2024 | 8.68% | ₹38.4 Cr | 5,06,000 | |
| Oct 2024 | 8.97% | ₹38.1 Cr | 5,06,000 | |
| Sep 2024 | 9.34% | ₹42.2 Cr | 5,06,000 | |
| Aug 2024 | 9.09% | ₹41.6 Cr | 5,06,000 | |
| Jul 2024 | 10.07% | ₹45.6 Cr | 5,06,000 | +31,000 |
| Jun 2024 | 8.89% | ₹35.7 Cr | 4,75,000 | |
| May 2024 | 8.76% | ₹31.2 Cr | 4,75,000 | +2,10,000 |
| Apr 2024 | 4.96% | ₹17.4 Cr | 2,65,000 | |
| Mar 2024 | 4.82% | ₹15.9 Cr | 2,65,000 | |
| Feb 2024 | 4.98% | ₹16.3 Cr | 2,65,000 | |
| Jan 2024 | 6.22% | ₹17.5 Cr | 2,65,000 | |
| Dec 2023 | 8.07% | ₹18.9 Cr | 2,65,000 | |
| Nov 2023 | 8.79% | ₹17.9 Cr | 2,65,000 | +20,000 |
| Oct 2023 | 8.26% | ₹15.5 Cr | 2,45,000 |