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Held in 40 of the fund’s 41 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 | 2.40% | ₹29.6 Cr | 1,34,685 | −17,395 |
| Jul 2026 | 2.60% | ₹30.8 Cr | 1,52,080 | |
| Jun 2026 | 2.68% | ₹30.8 Cr | 1,52,080 | |
| May 2026 | 2.51% | ₹28.3 Cr | 1,52,080 | |
| Apr 2026 | 2.30% | ₹24.9 Cr | 1,52,080 | |
| Mar 2026 | 1.80% | ₹16.9 Cr | 1,52,080 | |
| Feb 2026 | 2.23% | ₹22.3 Cr | 1,52,080 | |
| Jan 2026 | 2.06% | ₹18.5 Cr | 1,52,080 | |
| Dec 2025 | 2.09% | ₹18 Cr | 1,52,080 | |
| Nov 2025 | 2.06% | ₹17.1 Cr | 1,52,080 |
| Oct 2025 | 2.65% | ₹21.9 Cr | 1,52,080 |
| Sep 2025 | 2.90% | ₹22.8 Cr | 1,52,080 | +80,000 |
| Aug 2025 | 1.44% | ₹10.1 Cr | 72,080 |
| Jul 2025 | 1.57% | ₹11.1 Cr | 72,080 |
| Jun 2025 | 1.70% | ₹11.9 Cr | 72,080 |
| May 2025 | 1.79% | ₹12.1 Cr | 72,080 |
| Apr 2025 | 1.73% | ₹11 Cr | 72,080 |
| Mar 2025 | 1.78% | ₹11.1 Cr | 72,080 |
| Feb 2025 | 2.11% | ₹12 Cr | 72,080 |
| Jan 2025 | 2.22% | ₹13.7 Cr | 72,080 |
| Dec 2024 | 2.52% | ₹16.1 Cr | 72,080 |
| Nov 2024 | 2.31% | ₹15.1 Cr | 72,080 |
| Oct 2024 | 2.39% | ₹15.6 Cr | 72,080 |
| Sep 2024 | 2.14% | ₹14.9 Cr | 72,080 |
| Aug 2024 | 1.59% | ₹10.7 Cr | 72,080 |
| Jul 2024 | 1.82% | ₹12 Cr | 72,080 |
| Jun 2024 | 1.85% | ₹11.4 Cr | 72,080 |
| May 2024 | 1.79% | ₹10.7 Cr | 72,080 |
| Apr 2024 | 1.86% | ₹11.1 Cr | 72,080 | −75,000 |
| Nov 2023 | 4.47% | ₹22.2 Cr | 1,47,080 |
| Oct 2023 | 5.09% | ₹23.4 Cr | 1,47,080 |
| Sep 2023 | 5.43% | ₹25.9 Cr | 1,47,080 |
| Aug 2023 | 5.47% | ₹25.1 Cr | 1,47,080 |
| Jul 2023 | 5.21% | ₹23.5 Cr | 1,47,080 |
| Jun 2023 | 5.35% | ₹23.7 Cr | 1,47,080 |
| May 2023 | 5.56% | ₹23.7 Cr | 1,47,080 |
| Apr 2023 | 5.41% | ₹23.1 Cr | 1,47,080 |
| Mar 2023 | 4.56% | ₹18.9 Cr | 1,47,080 |
| Feb 2023 | 4.46% | ₹18.6 Cr | 1,47,080 |
| Jan 2023 | 4.06% | ₹17.9 Cr | 1,47,080 |