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Held in 19 of the fund’s 22 disclosed months. Last held in Jun 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 | 0.48% | ₹6.1 Cr | 1,90,048 | −2,40,177 |
| May 2026 | 1.02% | ₹11.8 Cr | 4,30,225 | |
| Apr 2026 | 1.02% | ₹11.7 Cr | 4,30,225 | |
| Mar 2026 | 1.01% | ₹10.4 Cr | 4,30,225 | |
| Feb 2026 | 0.95% | ₹11 Cr | 4,30,225 | |
| Jan 2026 | 0.97% | ₹11.1 Cr | 4,30,225 | |
| Dec 2025 | 1.04% | ₹12.3 Cr | 4,30,225 | |
| Nov 2025 | 0.98% | ₹11.6 Cr | 4,30,225 | |
| Oct 2025 | 1.06% | ₹12.5 Cr | 4,30,225 | |
| Sep 2025 | 1.19% | ₹13.6 Cr | 4,30,225 | |
| Aug 2025 | 1.13% | ₹12.7 Cr | 4,30,225 | |
| Jul 2025 | 1.16% | ₹13.1 Cr | 4,30,225 | |
| Jun 2025 | 1.17% | ₹13.5 Cr | 4,30,225 | |
| May 2025 | 1.16% | ₹12.5 Cr | 4,30,225 | |
| Apr 2025 | 1.23% | ₹12.6 Cr | 4,30,225 | |
| Mar 2025 | 1.41% | ₹13.8 Cr | 4,30,225 | |
| Feb 2025 | 1.25% | ₹11 Cr | 4,30,225 | |
| Jan 2025 | 1.29% | ₹11.8 Cr | 4,30,225 | +2,92,029 |
| Dec 2024 | 0.48% | ₹4.4 Cr | 1,38,196 |