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Held in 38 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 | 7.41% | ₹13.4 Cr | 1,40,000 | |
| Aug 2026 | 7.56% | ₹14.8 Cr | 1,40,000 | |
| Jul 2026 | 8.08% | ₹16 Cr | 1,40,000 | |
| Jun 2026 | 7.22% | ₹14.1 Cr | 1,40,000 | |
| May 2026 | 6.65% | ₹12.7 Cr | 1,40,000 | |
| Apr 2026 | 6.75% | ₹13.1 Cr | 1,40,000 | |
| Mar 2026 | 6.21% | ₹11.2 Cr | 1,40,000 | |
| Feb 2026 | 6.70% | ₹13.9 Cr | 1,40,000 | |
| Jan 2026 | 6.26% | ₹13 Cr | 1,40,000 |
| Dec 2025 | 6.50% | ₹13.8 Cr | 1,40,000 |
| Nov 2025 | 6.81% | ₹14.5 Cr | 1,40,000 |
| Oct 2025 | 6.85% | ₹14.6 Cr | 1,40,000 |
| Sep 2025 | 6.75% | ₹14 Cr | 1,40,000 |
| Aug 2025 | 6.10% | ₹12.3 Cr | 1,40,000 |
| Jul 2025 | 6.06% | ₹12.3 Cr | 1,40,000 |
| Jun 2025 | 6.19% | ₹13.1 Cr | 1,40,000 | +1,26,000 |
| May 2025 | 6.24% | ₹12.9 Cr | 14,000 |
| Apr 2025 | 5.97% | ₹12.1 Cr | 14,000 |
| Mar 2025 | 6.30% | ₹12.5 Cr | 14,000 |
| Feb 2025 | 6.20% | ₹11.9 Cr | 14,000 | +1,741 |
| Jan 2025 | 4.63% | ₹9.7 Cr | 12,259 |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | 3.19% | ₹7.7 Cr | 10,000 |
| Aug 2024 | 2.96% | ₹7.2 Cr | 10,000 |
| Jul 2024 | 2.85% | ₹6.8 Cr | 10,000 |
| Jun 2024 | 3.20% | ₹7.1 Cr | 10,000 |
| May 2024 | 3.21% | ₹6.7 Cr | 10,000 | −1,000 |
| Apr 2024 | 3.57% | ₹7.6 Cr | 11,000 |
| Nov 2023 | 4.08% | ₹7.8 Cr | 11,000 |
| Oct 2023 | 4.47% | ₹8.2 Cr | 11,000 |
| Sep 2023 | 4.60% | ₹8.6 Cr | 11,000 |
| Aug 2023 | 4.28% | ₹7.9 Cr | 11,000 |
| Jul 2023 | 4.30% | ₹8 Cr | 11,000 |
| Jun 2023 | 4.32% | ₹7.9 Cr | 11,000 |
| May 2023 | 4.45% | ₹7.7 Cr | 11,000 |
| Apr 2023 | 4.10% | ₹6.9 Cr | 11,000 |
| Mar 2023 | 3.82% | ₹6.2 Cr | 11,000 |
| Feb 2023 | 4.10% | ₹6.7 Cr | 11,000 |
| Jan 2023 | 3.85% | ₹6.5 Cr | 11,000 |