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Held in 16 of the fund’s 26 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 | 2.38% | ₹48.4 Cr | 2,21,005 | −4,411 |
| Jul 2026 | 2.67% | ₹54.4 Cr | 2,25,416 | |
| Jun 2026 | 2.68% | ₹54.5 Cr | 2,25,416 | |
| May 2026 | 2.50% | ₹51.1 Cr | 2,25,416 | |
| Apr 2026 | 2.56% | ₹52 Cr | 2,25,416 | |
| 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 | not held | |||
| Jun 2025 | not held | |||
| May 2025 | 3.17% | ₹77.9 Cr | 3,97,793 | |
| Apr 2025 | 3.41% | ₹83.4 Cr | 3,97,793 | |
| Mar 2025 | 3.41% | ₹80.7 Cr | 3,97,793 | |
| Feb 2025 | 3.41% | ₹75.8 Cr | 3,97,793 | |
| Jan 2025 | 3.44% | ₹82.8 Cr | 3,97,793 | |
| Dec 2024 | 3.66% | ₹93.7 Cr | 3,97,793 | −19,619 |
| Nov 2024 | 3.30% | ₹85.6 Cr | 4,17,412 | |
| Oct 2024 | 3.49% | ₹91.3 Cr | 4,17,412 | +22,926 |
| Sep 2024 | 3.07% | ₹86.4 Cr | 3,94,486 | +3,21,235 |
| Aug 2024 | 0.61% | ₹16.4 Cr | 73,251 | +14,999 |
| Jul 2024 | 0.42% | ₹11.1 Cr | 58,252 |