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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 | 0.11% | ₹36.2 Cr | 19,11,377 | −72,57,390 |
| Jun 2026 | 0.54% | ₹168 Cr | 91,68,767 | −13,000 |
| May 2026 | 0.59% | ₹177 Cr | 91,81,767 | |
| Apr 2026 | 0.61% | ₹180 Cr | 91,81,767 | |
| Mar 2026 | 0.60% | ₹163 Cr | 91,81,767 | |
| Feb 2026 | 0.61% | ₹174 Cr | 91,81,767 | |
| Jan 2026 | 0.72% | ₹196 Cr | 91,81,767 | +25,51,833 |
| Dec 2025 | 0.57% | ₹157 Cr | 66,29,934 | +3,18,778 |
| Nov 2025 | 0.61% | ₹163 Cr | 63,11,156 | |
| Oct 2025 | 0.67% | ₹173 Cr | 63,11,156 | |
| Sep 2025 | 0.68% | ₹165 Cr | 63,11,156 | |
| Aug 2025 | 0.67% | ₹159 Cr | 63,11,156 | |
| Jul 2025 | 0.71% | ₹165 Cr | 63,11,156 | +3,11,156 |
| Jun 2025 | 0.68% | ₹156 Cr | 60,00,000 | |
| May 2025 | 0.76% | ₹165 Cr | 60,00,000 | |
| Apr 2025 | 0.79% | ₹160 Cr | 60,00,000 | |
| Mar 2025 | 0.80% | ₹155 Cr | 60,00,000 | |
| Feb 2025 | 0.83% | ₹148 Cr | 60,00,000 | |
| Jan 2025 | 0.86% | ₹160 Cr | 60,00,000 |