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Held in 15 of the fund’s 26 disclosed months. Last held in Mar 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 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | 2.86% | ₹53.4 Cr | 1,80,741 | |
| Feb 2026 | 2.84% | ₹61.4 Cr | 1,80,741 | |
| Jan 2026 | 2.91% | ₹62 Cr | 1,80,741 | |
| Dec 2025 | 2.98% | ₹67 Cr | 1,80,741 | |
| Nov 2025 | 2.91% | ₹67.9 Cr | 1,80,741 | |
| Oct 2025 | 2.65% | ₹63 Cr | 1,80,741 | |
| Sep 2025 | 2.65% | ₹61.9 Cr | 1,80,741 | −32,605 |
| Aug 2025 | 2.89% | ₹68.3 Cr | 2,13,346 | −6,331 |
| Jun 2025 | 2.70% | ₹69.9 Cr | 2,19,677 | −11,332 |
| May 2025 | 2.80% | ₹68.8 Cr | 2,31,009 | |
| Apr 2025 | 2.77% | ₹67.7 Cr | 2,31,009 | |
| Mar 2025 | 2.60% | ₹61.6 Cr | 2,31,009 | |
| Feb 2025 | not held | |||
| Jan 2025 | not held | |||
| Dec 2024 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | 0.47% | ₹13.3 Cr | 42,839 | −1,99,308 |
| Aug 2024 | 2.51% | ₹67.9 Cr | 2,42,147 | +14,739 |
| Jul 2024 | 2.51% | ₹66.1 Cr | 2,27,408 |