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Held in 22 of the fund’s 41 disclosed months. Last held in Aug 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 | not held | |||
| Aug 2026 | 2.29% | ₹6 Cr | 46,300 | |
| Jul 2026 | 2.20% | ₹5.7 Cr | 46,300 | |
| Jun 2026 | 2.41% | ₹6.2 Cr | 46,300 | −45,000 |
| May 2026 | 4.71% | ₹11.7 Cr | 91,300 | |
| Apr 2026 | 4.62% | ₹11.6 Cr | 91,300 | |
| Mar 2026 | 4.74% | ₹10.6 Cr | 91,300 | |
| Feb 2026 | 4.85% | ₹12.6 Cr | 91,300 | |
| Jan 2026 | 4.78% | ₹12.5 Cr | 91,300 | |
| Dec 2025 | 4.29% | ₹11.6 Cr | 91,300 | |
| Nov 2025 | 4.37% | ₹11.7 Cr | 91,300 | |
| Oct 2025 | 4.13% | ₹11.3 Cr | 91,300 | |
| Sep 2025 | 3.83% | ₹10.3 Cr | 91,300 | |
| Aug 2025 | 3.54% | ₹9.5 Cr | 91,300 | |
| Jul 2025 | 3.52% | ₹9.8 Cr | 91,300 | |
| Jun 2025 | 3.80% | ₹10.9 Cr | 91,300 | |
| May 2025 | 3.88% | ₹10.9 Cr | 91,300 | |
| Apr 2025 | 4.03% | ₹10.8 Cr | 91,300 | |
| Mar 2025 | 3.88% | ₹10.1 Cr | 91,300 | |
| Feb 2025 | 3.75% | ₹9.3 Cr | 91,300 | |
| Jan 2025 | 3.24% | ₹9 Cr | 91,300 | |
| 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 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | not held | |||
| Jul 2023 | not held | |||
| Jun 2023 | not held | |||
| May 2023 | not held | |||
| Apr 2023 | not held | |||
| Mar 2023 | not held | |||
| Feb 2023 | 5.13% | ₹11.4 Cr | 1,35,000 | |
| Jan 2023 | 5.25% | ₹11.8 Cr | 1,35,000 |