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Held in 41 of the fund’s 41 disclosed months. Still held as of Sep 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 | 1.03% | ₹2 Cr | 6,513 | −42 |
| Aug 2026 | 1.06% | ₹2.2 Cr | 6,555 | −61 |
| Jul 2026 | 0.95% | ₹2.1 Cr | 6,616 | −845 |
| Jun 2026 | 1.11% | ₹2.3 Cr | 7,461 | |
| May 2026 | 1.12% | ₹2.3 Cr | 7,461 | |
| Apr 2026 | 0.99% | ₹2.1 Cr | 7,461 | −124 |
| Mar 2026 | 1.00% | ₹1.9 Cr | 7,585 | −223 |
| Feb 2026 | 1.01% | ₹2.2 Cr | 7,808 | +87 |
| Jan 2026 | 1.02% | ₹2.2 Cr | 7,721 | +25 |
| Dec 2025 | 0.98% | ₹2.2 Cr | 7,696 | −14 |
| Nov 2025 | 0.95% | ₹2.1 Cr | 7,710 | −282 |
| Oct 2025 | 1.01% | ₹2.3 Cr | 7,992 | +43 |
| Sep 2025 | 0.98% | ₹2.2 Cr | 7,949 | −23 |
| Aug 2025 | 0.99% | ₹2.2 Cr | 7,972 | −3 |
| Jul 2025 | 0.98% | ₹2.2 Cr | 7,975 | −54 |
| Jun 2025 | 1.01% | ₹2.3 Cr | 8,029 | +119 |
| May 2025 | 0.93% | ₹2 Cr | 7,910 | −83 |
| Apr 2025 | 1.01% | ₹2.2 Cr | 7,993 | −659 |
| Mar 2025 | 1.08% | ₹2.3 Cr | 8,652 | +11 |
| Feb 2025 | 1.01% | ₹2 Cr | 8,641 | +61 |
| Jan 2025 | 1.01% | ₹2.2 Cr | 8,580 | −220 |
| Dec 2024 | 1.01% | ₹2.1 Cr | 8,800 | −86 |
| Nov 2024 | 1.07% | ₹2.3 Cr | 8,886 | +174 |
| Oct 2024 | 1.07% | ₹2.3 Cr | 8,712 | +136 |
| Sep 2024 | 1.01% | ₹2.4 Cr | 8,576 | +904 |
| Aug 2024 | 0.90% | ₹2.1 Cr | 7,672 | +94 |
| Jul 2024 | 0.95% | ₹2.1 Cr | 7,578 | −995 |
| Jun 2024 | 1.13% | ₹2.3 Cr | 8,573 | +12 |
| May 2024 | 1.04% | ₹2 Cr | 8,561 | +13 |
| Apr 2024 | 1.09% | ₹2.1 Cr | 8,548 | +233 |
| Nov 2023 | 0.99% | ₹1.7 Cr | 8,315 | +32 |
| Oct 2023 | 0.99% | ₹1.6 Cr | 8,283 | −570 |
| Sep 2023 | 1.07% | ₹1.7 Cr | 8,853 | +90 |
| Aug 2023 | 1.01% | ₹1.6 Cr | 8,763 | +77 |
| Jul 2023 | 1.02% | ₹1.6 Cr | 8,686 | +332 |
| Jun 2023 | 0.95% | ₹1.4 Cr | 8,354 | +81 |
| May 2023 | 0.99% | ₹1.4 Cr | 8,273 | −84 |
| Apr 2023 | 1.01% | ₹1.4 Cr | 8,357 | +232 |
| Mar 2023 | 0.97% | ₹1.3 Cr | 8,125 | +17 |
| Feb 2023 | 0.95% | ₹1.3 Cr | 8,108 | +49 |
| Jan 2023 | 0.93% | ₹1.3 Cr | 8,059 |