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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 | 5.80% | ₹11.3 Cr | 59,920 | −393 |
| Aug 2026 | 5.71% | ₹11.9 Cr | 60,313 | −557 |
| Jul 2026 | 5.95% | ₹12.8 Cr | 60,870 | −13,236 |
| Jun 2026 | 7.50% | ₹15.7 Cr | 74,106 | |
| May 2026 | 7.64% | ₹16 Cr | 74,106 | |
| Apr 2026 | 7.92% | ₹16.7 Cr | 74,106 | +295 |
| Mar 2026 | 7.84% | ₹15.2 Cr | 73,811 | −2,171 |
| Feb 2026 | 8.21% | ₹17.8 Cr | 75,982 | +849 |
| Jan 2026 | 8.37% | ₹17.8 Cr | 75,133 |
| +7,630 |
| Dec 2025 | 7.06% | ₹15.6 Cr | 67,503 | −122 |
| Nov 2025 | 7.46% | ₹16.7 Cr | 67,625 | −2,492 |
| Oct 2025 | 7.53% | ₹17.3 Cr | 70,117 | −8,421 |
| Sep 2025 | 8.87% | ₹19.7 Cr | 78,538 | −238 |
| Aug 2025 | 9.34% | ₹21 Cr | 78,776 | −37 |
| Jul 2025 | 8.88% | ₹19.9 Cr | 78,813 | +4,552 |
| Jun 2025 | 7.57% | ₹17 Cr | 74,261 | +1,116 |
| May 2025 | 7.95% | ₹17.2 Cr | 73,145 | −777 |
| Apr 2025 | 7.98% | ₹17.3 Cr | 73,922 | −359 |
| Mar 2025 | 8.02% | ₹16.8 Cr | 74,281 | +79 |
| Feb 2025 | 8.21% | ₹16.3 Cr | 74,202 | +517 |
| Jan 2025 | 8.50% | ₹18.2 Cr | 73,685 | +7,605 |
| Dec 2024 | 7.25% | ₹15.4 Cr | 66,080 | −637 |
| Nov 2024 | 7.68% | ₹16.7 Cr | 66,717 | +1,320 |
| Oct 2024 | 7.54% | ₹16.5 Cr | 65,397 | +1,022 |
| Sep 2024 | 8.04% | ₹19 Cr | 64,375 | −3,356 |
| Aug 2024 | 8.22% | ₹18.8 Cr | 67,731 | +820 |
| Jul 2024 | 8.21% | ₹18.1 Cr | 66,911 | −81 |
| Jun 2024 | 8.21% | ₹16.6 Cr | 66,992 | +100 |
| May 2024 | 8.19% | ₹15.6 Cr | 66,892 | +91 |
| Apr 2024 | 7.85% | ₹14.9 Cr | 66,801 | +15,032 |
| Nov 2023 | 7.80% | ₹13.2 Cr | 51,769 | +200 |
| Oct 2023 | 8.11% | ₹12.8 Cr | 51,569 | +4,929 |
| Sep 2023 | 7.17% | ₹11.5 Cr | 46,640 | +480 |
| Aug 2023 | 7.44% | ₹11.6 Cr | 46,160 | +403 |
| Jul 2023 | 7.45% | ₹11.7 Cr | 45,757 | +2,867 |
| Jun 2023 | 7.50% | ₹11.5 Cr | 42,890 | +409 |
| May 2023 | 7.87% | ₹11.3 Cr | 42,481 | −436 |
| Apr 2023 | 7.43% | ₹10.5 Cr | 42,917 | −1,069 |
| Mar 2023 | 8.28% | ₹11.3 Cr | 43,986 | +94 |
| Feb 2023 | 8.03% | ₹10.8 Cr | 43,892 | +269 |
| Jan 2023 | 8.16% | ₹11.2 Cr | 43,623 |