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Held in 20 of the fund’s 21 disclosed months. Last held in Aug 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 | 0.18% | ₹6 Cr | 1,24,118 | −4,83,498 |
| Jul 2026 | 0.84% | ₹27.3 Cr | 6,07,616 | −3,10,279 |
| Jun 2026 | 1.33% | ₹42 Cr | 9,17,895 | −2,27,782 |
| May 2026 | 1.53% | ₹46.6 Cr | 11,45,677 | |
| Apr 2026 | 1.27% | ₹39 Cr | 11,45,677 | |
| Mar 2026 | 1.23% | ₹34.2 Cr | 11,45,677 | |
| Feb 2026 | 1.12% | ₹34.7 Cr | 11,45,677 | |
| Jan 2026 | 1.03% | ₹31.7 Cr | 11,45,677 | |
| Dec 2025 | 1.01% | ₹32.8 Cr | 11,45,677 | |
| Nov 2025 | 1.02% | ₹33.2 Cr | 11,45,677 | |
| Oct 2025 | 1.00% | ₹32.6 Cr | 11,45,677 | |
| Sep 2025 | 1.01% | ₹32.2 Cr | 11,45,677 | |
| Aug 2025 | 1.03% | ₹33.6 Cr | 11,45,677 | |
| Jul 2025 | 0.97% | ₹31.2 Cr | 11,45,677 | |
| Jun 2025 | 1.13% | ₹35.6 Cr | 11,45,677 | |
| May 2025 | 1.15% | ₹36.3 Cr | 11,45,677 | |
| Apr 2025 | 0.91% | ₹28.2 Cr | 11,45,677 | |
| Mar 2025 | 0.90% | ₹26.6 Cr | 11,45,677 | |
| Feb 2025 | 0.86% | ₹24.7 Cr | 11,45,677 | |
| Jan 2025 | 0.81% | ₹25.2 Cr | 11,45,677 |