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Held in 11 of the fund’s 16 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 | 3.78% | ₹3.7 Cr | 8,389 | −1,000 |
| Jul 2026 | 4.01% | ₹4.1 Cr | 9,389 | −3,146 |
| Jun 2026 | 5.44% | ₹6.2 Cr | 12,535 | |
| May 2026 | 5.41% | ₹6.5 Cr | 12,535 | |
| Apr 2026 | 4.87% | ₹5.6 Cr | 12,535 | |
| Mar 2026 | not held | |||
| Feb 2026 | 4.19% | ₹5.3 Cr | 13,743 | +8,265 |
| Jan 2026 | 1.42% | ₹1.8 Cr | 5,478 | +592 |
| Dec 2025 | 1.15% | ₹1.5 Cr | 4,886 | −598 |
| Nov 2025 | 1.15% | ₹1.6 Cr | 5,484 | −3,804 |
| Oct 2025 | 1.95% | ₹2.8 Cr | 9,288 | |
| Sep 2025 | not held | |||
| Aug 2025 | 0.03% | ₹4 L | 143 | |
| Jul 2025 | not held | |||
| Jun 2025 | not held |