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Held in 28 of the fund’s 32 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 | 0.79% | ₹22.1 Cr | 4,72,372 | |
| Apr 2026 | 0.79% | ₹21.7 Cr | 4,72,372 | |
| Mar 2026 | 0.85% | ₹20.3 Cr | 4,72,372 | |
| Feb 2026 | 0.89% | ₹23.4 Cr | 4,72,372 | |
| Jan 2026 | 0.97% | ₹25 Cr | 4,72,372 | |
| Dec 2025 | 1.08% | ₹28.8 Cr | 4,72,372 | |
| Nov 2025 | 1.03% | ₹27.3 Cr |
| 4,72,372 |
| Oct 2025 | 0.96% | ₹25.3 Cr | 4,72,372 |
| Sep 2025 | 0.84% | ₹21.3 Cr | 4,72,372 |
| Aug 2025 | 0.82% | ₹20.2 Cr | 4,72,372 |
| Jul 2025 | 0.93% | ₹22.6 Cr | 4,72,372 |
| Jun 2025 | 0.94% | ₹22.3 Cr | 4,72,372 |
| May 2025 | 0.91% | ₹20.6 Cr | 4,72,372 |
| Apr 2025 | 0.82% | ₹17 Cr | 4,72,372 |
| Mar 2025 | 0.79% | ₹15.5 Cr | 4,72,372 |
| Feb 2025 | 0.80% | ₹14.3 Cr | 4,72,372 |
| Jan 2025 | 0.89% | ₹16.8 Cr | 4,72,372 |
| Dec 2024 | 1.01% | ₹19.5 Cr | 4,72,372 |
| Nov 2024 | 1.06% | ₹19.9 Cr | 4,72,372 |
| Oct 2024 | 1.17% | ₹20.6 Cr | 4,72,372 |
| Sep 2024 | 1.31% | ₹21.9 Cr | 4,72,372 |
| Aug 2024 | 1.41% | ₹21.6 Cr | 4,72,372 |
| Jul 2024 | 1.49% | ₹20.9 Cr | 4,72,372 |
| Jun 2024 | 1.97% | ₹24.5 Cr | 4,72,372 |
| May 2024 | 1.82% | ₹18.9 Cr | 4,72,372 |
| Apr 2024 | 1.87% | ₹17.7 Cr | 4,72,372 | +47,237 |
| Mar 2024 | 1.79% | ₹14.5 Cr | 4,25,135 |
| Feb 2024 | 3.28% | ₹25.1 Cr | 4,25,135 |