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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 | 0.93% | ₹161 Cr | 30,23,066 | |
| Apr 2026 | 0.97% | ₹168 Cr | 30,23,066 | |
| Mar 2026 | 0.95% | ₹150 Cr | 30,23,066 | |
| Feb 2026 | 0.92% | ₹163 Cr | 30,23,066 | |
| Jan 2026 | 0.91% | ₹159 Cr | 30,23,066 | |
| Dec 2025 | 0.93% | ₹163 Cr | 30,23,066 | |
| Nov 2025 | 0.96% | ₹166 Cr | 30,23,066 | |
| Oct 2025 | 1.04% | ₹173 Cr | 30,23,066 | −4,98,712 |
| Sep 2025 | 1.25% | ₹199 Cr | 35,21,778 | |
| Aug 2025 | 1.27% | ₹196 Cr | 35,21,778 | |
| Jul 2025 | 1.33% | ₹206 Cr | 35,21,778 | |
| Jun 2025 | 1.39% | ₹218 Cr | 35,21,778 | |
| May 2025 | 1.40% | ₹210 Cr | 35,21,778 |