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Held in 13 of the fund’s 17 disclosed months. Last held in May 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 | 0.61% | ₹44 Cr | 4,84,844 | |
| Apr 2026 | 0.59% | ₹42.3 Cr | 4,84,844 | |
| Mar 2026 | 0.55% | ₹36.5 Cr | 4,84,844 | |
| Feb 2026 | 0.62% | ₹44.3 Cr | 4,84,844 | |
| Jan 2026 | 0.77% | ₹55.2 Cr | 4,84,844 | +13,334 |
| Dec 2025 | 0.72% | ₹52.7 Cr | 4,71,510 | |
| Nov 2025 | 0.74% | ₹53 Cr | 4,71,510 | +389 |
| Oct 2025 | 0.79% | ₹54.8 Cr | 4,71,121 | |
| Sep 2025 | 0.82% | ₹54 Cr | 4,71,121 | |
| Aug 2025 | 0.86% | ₹55 Cr | 4,71,121 | |
| Jul 2025 | 0.89% | ₹56.8 Cr | 4,71,121 | |
| Jun 2025 | 0.96% | ₹60.7 Cr | 4,71,121 | |
| May 2025 | 1.05% | ₹63.5 Cr | 4,71,121 |