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Held in 19 of the fund’s 21 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 | 0.39% | ₹5.3 Cr | 12,215 | |
| Jun 2026 | 0.32% | ₹4.3 Cr | 12,215 | |
| May 2026 | 0.38% | ₹5 Cr | 12,215 | |
| Apr 2026 | 0.39% | ₹5.2 Cr | 12,215 | |
| Mar 2026 | 0.39% | ₹4.9 Cr | 12,215 | |
| Feb 2026 | 0.39% | ₹5.5 Cr | 12,215 | |
| Jan 2026 | 0.51% | ₹7.3 Cr | 12,215 | |
| Dec 2025 | 0.50% | ₹7.4 Cr | 12,215 | −13,690 |
| Nov 2025 | 1.04% | ₹15.8 Cr | 25,905 | |
| Oct 2025 | 0.96% | ₹14.7 Cr | 25,905 | |
| Sep 2025 | 0.90% | ₹13.4 Cr | 25,905 | |
| Aug 2025 | 0.90% | ₹13.3 Cr | 25,905 | |
| Jul 2025 | 0.88% | ₹13.2 Cr | 25,905 | |
| Jun 2025 | 0.89% | ₹13.8 Cr | 25,905 | |
| May 2025 | 0.86% | ₹13.1 Cr | 25,905 | |
| Apr 2025 | 0.80% | ₹11.9 Cr | 25,905 | |
| Mar 2025 | 0.81% | ₹11.6 Cr | 25,905 | |
| Feb 2025 | 0.89% | ₹12.1 Cr | 25,905 | |
| Jan 2025 | 1.04% | ₹15.3 Cr | 25,905 |