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Held in 28 of the fund’s 37 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 | 0.96% | ₹1 Cr | 2,364 | −1,000 |
| May 2026 | 1.63% | ₹1.7 Cr | 3,364 | −1,000 |
| Apr 2026 | 1.97% | ₹2.1 Cr | 4,364 | |
| Mar 2026 | 2.20% | ₹2.1 Cr | 4,364 | |
| Feb 2026 | 1.88% | ₹2.1 Cr | 4,364 | −101 |
| Jan 2026 | 2.45% | ₹2.7 Cr | 4,465 | |
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | 3.59% | ₹4.3 Cr | 8,125 | |
| Jul 2025 | 3.37% | ₹4.2 Cr | 8,125 | |
| Jun 2025 | 3.81% | ₹4.9 Cr | 8,125 | |
| May 2025 | 3.77% | ₹4.6 Cr | 8,125 | |
| Apr 2025 | 3.93% | ₹4.3 Cr | 8,125 | |
| Mar 2025 | 4.19% | ₹4.5 Cr | 8,125 | |
| Feb 2025 | 4.51% | ₹4.3 Cr | 8,125 | |
| Jan 2025 | 4.61% | ₹4.9 Cr | 8,125 | |
| Dec 2024 | 4.26% | ₹5.2 Cr | 8,125 | +275 |
| Nov 2024 | 3.81% | ₹4.6 Cr | 7,850 | |
| Oct 2024 | 3.51% | ₹4.2 Cr | 7,850 | +150 |
| Sep 2024 | 3.43% | ₹4.2 Cr | 7,700 | |
| Aug 2024 | 3.28% | ₹4 Cr | 7,700 | |
| Jul 2024 | not held | |||
| Jun 2024 | not held | |||
| May 2024 | 2.17% | ₹2.3 Cr | 6,600 | |
| Apr 2024 | 2.21% | ₹2.2 Cr | 6,600 | +3,600 |
| Mar 2024 | 1.28% | ₹1.2 Cr | 3,000 | +1,500 |
| Feb 2024 | 1.43% | ₹1.3 Cr | 1,500 | |
| Jan 2024 | 1.45% | ₹1.3 Cr | 1,500 | |
| Dec 2023 | 1.36% | ₹1.1 Cr | 1,500 | |
| Nov 2023 | 1.27% | ₹96 L | 1,500 | |
| Oct 2023 | 1.38% | ₹92 L | 1,500 | |
| Sep 2023 | 1.32% | ₹87 L | 1,500 |