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Held in 20 of the fund’s 37 disclosed months. Last held in Mar 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 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | 4.46% | ₹11.6 Cr | 60,978 | −25,995 |
| Feb 2026 | 6.42% | ₹19.3 Cr | 86,973 | −6,366 |
| Jan 2026 | 7.02% | ₹21.3 Cr | 93,339 | −3,642 |
| Dec 2025 | 6.84% | ₹22 Cr | 96,981 | −5,369 |
| Nov 2025 |
| 7.25% |
| ₹24.4 Cr |
| 1,02,350 |
| −11,582 |
| Oct 2025 | 6.66% | ₹24.2 Cr | 1,13,932 | −6,087 |
| Sep 2025 | 7.26% | ₹27 Cr | 1,20,019 | +60,440 |
| Aug 2025 | 3.61% | ₹13.8 Cr | 59,579 | −2,141 |
| Jul 2025 | 4.01% | ₹16.6 Cr | 61,720 | −5,438 |
| Jun 2025 | 3.61% | ₹16.8 Cr | 67,158 | −3,000 |
| May 2025 | 3.50% | ₹16.1 Cr | 70,158 | −8,000 |
| Apr 2025 | 3.91% | ₹17.3 Cr | 78,158 |
| Mar 2025 | 3.46% | ₹15.5 Cr | 78,158 |
| Feb 2025 | 3.07% | ₹13 Cr | 78,158 | −2,200 |
| Jan 2025 | 2.94% | ₹14.5 Cr | 80,358 | −800 |
| Dec 2024 | 2.54% | ₹15.3 Cr | 81,158 |
| Nov 2024 | 2.41% | ₹14.5 Cr | 81,158 |
| Oct 2024 | 2.24% | ₹13.5 Cr | 81,158 | −7,000 |
| Sep 2024 | 2.25% | ₹14.8 Cr | 88,158 |
| Aug 2024 | 2.30% | ₹15.5 Cr | 88,158 |
| 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 |