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Held in 9 of the fund’s 11 disclosed months. Last held in Jul 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 | 0.86% | ₹12.5 Cr | 2,51,887 | |
| Jun 2026 | 1.05% | ₹13 Cr | 2,51,887 | |
| May 2026 | 1.16% | ₹12 Cr | 2,51,887 | |
| Apr 2026 | 1.32% | ₹12.3 Cr | 2,51,887 | +87,700 |
| Mar 2026 | 1.01% | ₹7.4 Cr | 1,64,187 | |
| Feb 2026 | 1.04% | ₹7.5 Cr | 1,64,187 | |
| Jan 2026 | 1.24% | ₹8.1 Cr | 1,64,187 | |
| Dec 2025 | 1.28% | ₹8 Cr | 1,64,187 | +13,091 |
| Nov 2025 | 1.51% | ₹7.3 Cr | 1,51,096 |