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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 | 1.42% | ₹19.3 Cr | 6,54,727 | −1,50,188 |
| Jul 2026 | 1.86% | ₹25.4 Cr | 8,04,915 | |
| Jun 2026 | 1.84% | ₹24.8 Cr | 8,04,915 | |
| May 2026 | 2.22% | ₹29.3 Cr | 8,04,915 | −67,107 |
| Apr 2026 | 2.24% | ₹30.3 Cr | 8,72,022 | |
| Mar 2026 | 1.79% | ₹22.3 Cr | 8,72,022 | |
| Feb 2026 | 1.87% | ₹26.2 Cr | 8,72,022 | |
| Jan 2026 | 1.82% | ₹25.9 Cr | 8,72,022 | |
| Dec 2025 | 1.77% | ₹26.4 Cr | 8,72,022 | |
| Nov 2025 | 1.80% | ₹27.2 Cr | 8,72,022 | |
| Oct 2025 | 1.76% | ₹26.9 Cr | 8,72,022 | |
| Sep 2025 | 1.91% | ₹28.4 Cr | 8,72,022 | |
| Aug 2025 | 2.04% | ₹30.2 Cr | 8,72,022 | |
| Jul 2025 | 2.03% | ₹30.6 Cr | 8,72,022 | |
| Jun 2025 | 1.81% | ₹28 Cr | 8,72,022 | |
| May 2025 | 1.74% | ₹26.6 Cr | 8,72,022 | |
| Apr 2025 | 1.68% | ₹25 Cr | 8,72,022 | |
| Mar 2025 | 1.71% | ₹24.4 Cr | 8,72,022 | |
| Feb 2025 | 1.67% | ₹22.7 Cr | 8,72,022 | |
| Jan 2025 | 1.95% | ₹28.8 Cr | 8,72,022 |