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Held in 12 of the fund’s 15 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 | 0.87% | ₹18.1 Cr | 22,319 | |
| Jun 2026 | 0.89% | ₹18.4 Cr | 22,319 | |
| May 2026 | 0.96% | ₹19.3 Cr | 22,319 | |
| Apr 2026 | 0.96% | ₹18.3 Cr | 22,319 | |
| Mar 2026 | 1.02% | ₹17.3 Cr | 22,319 | +1,284 |
| Feb 2026 | 1.15% | ₹18.6 Cr | 21,035 | +4,005 |
| Jan 2026 | 1.01% | ₹14.6 Cr | 17,030 | +1,324 |
| Dec 2025 | 0.99% | ₹14.2 Cr | 15,706 | +435 |
| Nov 2025 | 1.00% | ₹13.8 Cr | 15,271 | +1,440 |
| Oct 2025 | 1.00% | ₹13.2 Cr | 13,831 | +5,570 |
| Sep 2025 | 0.59% | ₹7.5 Cr | 8,261 | +2,455 |
| Aug 2025 | 0.40% | ₹4.9 Cr | 5,806 | |
| Jul 2025 | not held |