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Held in 28 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 | 5.08% | ₹18.6 Cr | 20,000 | |
| Aug 2026 | 4.97% | ₹18.9 Cr | 20,000 | |
| Jul 2026 | 4.25% | ₹16.1 Cr | 20,000 | |
| Jun 2026 | 3.59% | ₹13.2 Cr | 20,000 | |
| May 2026 | 3.77% | ₹13.3 Cr | 20,000 | |
| Apr 2026 | 3.68% | ₹13 Cr | 20,000 | |
| Mar 2026 | 3.72% | ₹11.9 Cr | 20,000 | |
| Feb 2026 | 3.50% | ₹12.8 Cr | 20,000 | |
| Jan 2026 | 3.28% | ₹12.1 Cr | 20,000 |
| Dec 2025 | 3.39% | ₹12.8 Cr | 20,000 |
| Nov 2025 | 3.39% | ₹13 Cr | 20,000 |
| Oct 2025 | 3.48% | ₹13.5 Cr | 20,000 |
| Sep 2025 | 2.98% | ₹11.4 Cr | 20,000 |
| Aug 2025 | 3.23% | ₹12.3 Cr | 20,000 |
| Jul 2025 | 3.40% | ₹13.2 Cr | 20,000 |
| Jun 2025 | 3.46% | ₹13.6 Cr | 20,000 |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | 5.13% | ₹16 Cr | 40,000 | −7,000 |
| Nov 2023 | 6.30% | ₹17.8 Cr | 47,000 |
| Oct 2023 | 5.83% | ₹15.9 Cr | 47,000 |
| Sep 2023 | 6.19% | ₹17.7 Cr | 47,000 |
| Aug 2023 | 5.93% | ₹16.9 Cr | 47,000 |
| Jul 2023 | 5.83% | ₹17.3 Cr | 47,000 |
| Jun 2023 | 5.78% | ₹16.8 Cr | 47,000 |
| May 2023 | 5.63% | ₹16.2 Cr | 47,000 |
| Apr 2023 | 5.45% | ₹15.4 Cr | 47,000 |
| Mar 2023 | 4.90% | ₹13.3 Cr | 47,000 |
| Feb 2023 | 4.77% | ₹13.3 Cr | 47,000 |
| Jan 2023 | 5.43% | ₹15.6 Cr | 47,000 |