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Held in 26 of the fund’s 37 disclosed months. Last held in Dec 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 | 1.80% | ₹2.1 Cr | 14,808 | |
| Nov 2025 | 1.96% | ₹2.4 Cr | 14,808 | |
| Oct 2025 | 1.90% | ₹2.4 Cr | 14,808 | |
| Sep 2025 | 1.80% | ₹2.2 Cr | 14,808 | −20,872 |
| Aug 2025 | 4.23% | ₹5.1 Cr | 35,680 | +530 |
| Jul 2025 | 4.18% | ₹5.2 Cr | 35,150 | +824 |
| Jun 2025 | 4.77% | ₹6.2 Cr | 34,326 | +2,000 |
| May 2025 | 4.06% | ₹4.9 Cr | 32,326 | |
| Apr 2025 | 3.88% | ₹4.3 Cr | 32,326 | +15,500 |
| Mar 2025 | 1.92% | ₹2.1 Cr | 16,826 | |
| Feb 2025 | 1.95% | ₹1.9 Cr | 16,826 | |
| Jan 2025 | 2.07% | ₹2.2 Cr | 16,826 | |
| Dec 2024 | 2.40% | ₹3 Cr | 16,826 | +750 |
| Nov 2024 | 2.16% | ₹2.6 Cr | 16,076 | |
| Oct 2024 | 2.07% | ₹2.5 Cr | 16,076 | −16,000 |
| Sep 2024 | 3.77% | ₹4.6 Cr | 32,076 | |
| Aug 2024 | 3.80% | ₹4.6 Cr | 32,076 | |
| Jul 2024 | not held | |||
| Jun 2024 | not held | |||
| May 2024 | 3.00% | ₹3.1 Cr | 15,000 | −5,000 |
| Apr 2024 | 4.19% | ₹4.2 Cr | 20,000 | |
| Mar 2024 | 3.66% | ₹3.4 Cr | 20,000 | |
| Feb 2024 | 4.25% | ₹3.8 Cr | 20,000 | |
| Jan 2024 | 4.10% | ₹3.6 Cr | 20,000 | |
| Dec 2023 | 4.47% | ₹3.6 Cr | 20,000 | |
| Nov 2023 | 5.02% | ₹3.8 Cr | 20,000 | |
| Oct 2023 | 4.36% | ₹2.9 Cr | 20,000 | |
| Sep 2023 | 4.12% | ₹2.7 Cr | 20,000 |