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Held in 26 of the fund’s 41 disclosed months. Last held in Aug 2025.
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 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | 2.98% | ₹11.3 Cr | 20,000 | −20,000 |
| Jul 2025 | 6.10% | ₹23.6 Cr | 40,000 | |
| Jun 2025 | 6.07% | ₹23.9 Cr | 40,000 | |
| May 2025 | 5.59% | ₹21.3 Cr | 40,000 | +15,000 |
| Apr 2025 | 3.62% | ₹13.1 Cr | 25,000 | |
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | 7.63% | ₹26.4 Cr | 61,100 | |
| Dec 2024 | 7.59% | ₹27.8 Cr | 61,100 | |
| Nov 2024 | 7.25% | ₹26.8 Cr | 61,100 | |
| Oct 2024 | 6.72% | ₹24.8 Cr | 61,100 | |
| Sep 2024 | 7.77% | ₹29.3 Cr | 61,100 | |
| Aug 2024 | 8.02% | ₹29.5 Cr | 61,100 | |
| Jul 2024 | 7.59% | ₹27.3 Cr | 61,100 | |
| Jun 2024 | 7.73% | ₹25.8 Cr | 61,100 | −11,000 |
| May 2024 | 9.58% | ₹30.2 Cr | 72,100 | |
| Apr 2024 | 9.21% | ₹28.7 Cr | 72,100 | |
| Nov 2023 | 6.91% | ₹19.5 Cr | 72,100 | |
| Oct 2023 | 6.48% | ₹17.7 Cr | 72,100 | |
| Sep 2023 | 6.01% | ₹17.2 Cr | 72,100 | |
| Aug 2023 | 6.16% | ₹17.6 Cr | 72,100 | |
| Jul 2023 | 6.30% | ₹18.7 Cr | 72,100 | |
| Jun 2023 | 6.50% | ₹18.9 Cr | 72,100 | |
| May 2023 | 5.95% | ₹17.1 Cr | 72,100 | |
| Apr 2023 | 5.17% | ₹14.6 Cr | 72,100 | |
| Mar 2023 | 5.09% | ₹13.8 Cr | 72,100 | |
| Feb 2023 | 4.81% | ₹13.4 Cr | 72,100 | |
| Jan 2023 | 5.34% | ₹15.3 Cr | 72,100 |