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Held in 8 of the fund’s 37 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 | 4.75% | ₹12.4 Cr | 29,201 | −977 |
| Jul 2026 | 5.20% | ₹13.9 Cr | 30,178 | −1,679 |
| Jun 2026 | 5.74% | ₹16.2 Cr | 31,857 | |
| May 2026 | 5.07% | ₹14.3 Cr | 31,857 | |
| Apr 2026 | 4.39% | ₹12.6 Cr | 31,857 | |
| Mar 2026 | 4.44% | ₹11.6 Cr | 31,857 | −473 |
| Feb 2026 | 4.14% | ₹12.5 Cr | 32,330 | −1,350 |
| Jan 2026 | 4.42% | ₹13.4 Cr | 33,680 | |
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | not held | |||
| May 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | not held | |||
| Dec 2024 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | not held | |||
| Jul 2024 | not held | |||
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | not held | |||
| Mar 2024 | not held | |||
| Feb 2024 | not held | |||
| Jan 2024 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held |