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Held in 14 of the fund’s 20 disclosed months. Last held in Feb 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 |
|---|---|---|---|---|
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | 0.15% | ₹24.8 Cr | 56,974 | |
| Jan 2026 | 0.13% | ₹20.6 Cr | 56,974 | |
| Dec 2025 | 0.14% | ₹22.1 Cr | 56,974 | |
| Nov 2025 | 0.14% | ₹22.2 Cr | 56,974 | |
| Oct 2025 | 0.15% | ₹22.9 Cr | 56,974 | |
| Sep 2025 | 0.17% | ₹24 Cr | 56,974 | |
| Aug 2025 | 0.16% | ₹22 Cr | 56,974 | |
| Jul 2025 | 0.17% | ₹23.5 Cr | 56,974 | |
| Jun 2025 | 0.17% | ₹23.1 Cr | 56,974 | −31,162 |
| May 2025 | 0.28% | ₹36.9 Cr | 88,136 | |
| Apr 2025 | 0.25% | ₹30.6 Cr | 88,136 | |
| Mar 2025 | 0.25% | ₹29.8 Cr | 88,136 | −27,613 |
| Feb 2025 | 0.32% | ₹35.4 Cr | 1,15,749 | +15,796 |
| Jan 2025 | 0.29% | ₹34.2 Cr | 99,953 |