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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 | 0.23% | ₹16.4 Cr | 93,538 | −3,01,041 |
| Jun 2026 | 1.02% | ₹69.5 Cr | 3,94,579 | |
| May 2026 | 1.00% | ₹68 Cr | 3,94,579 | |
| Apr 2026 | 1.08% | ₹71.3 Cr | 3,94,579 | |
| Mar 2026 | 0.92% | ₹54 Cr | 3,94,579 | |
| Feb 2026 | 1.00% | ₹66.3 Cr | 3,94,579 | −3,470 |
| Jan 2026 | 1.13% | ₹71.4 Cr | 3,98,049 | −72,693 |
| Dec 2025 | 1.34% | ₹87.6 Cr | 4,70,742 | |
| Nov 2025 | 1.29% | ₹86.1 Cr | 4,70,742 | +2,35,371 |
| Oct 2025 | 1.54% | ₹104 Cr | 2,35,371 | −22,474 |
| Sep 2025 | 1.63% | ₹108 Cr | 2,57,845 | −82,500 |
| Aug 2025 | 2.01% | ₹131 Cr | 3,40,345 | |
| Jul 2025 | 2.04% | ₹135 Cr | 3,40,345 | |
| Jun 2025 | 2.24% | ₹152 Cr | 3,40,345 | |
| May 2025 | 2.19% | ₹144 Cr | 3,40,345 | |
| Apr 2025 | 1.73% | ₹108 Cr | 3,40,345 | |
| Mar 2025 | 1.78% | ₹110 Cr | 3,40,345 | |
| Feb 2025 | 1.48% | ₹83.5 Cr | 3,40,345 | |
| Jan 2025 | 2.05% | ₹131 Cr | 3,40,345 |