Loading…
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 | 0.25% | ₹18 Cr | 1,86,658 | −12,448 |
| Jun 2026 | 0.29% | ₹19.7 Cr | 1,99,106 | −35,135 |
| May 2026 | 0.28% | ₹19 Cr | 2,34,241 | −18,846 |
| Apr 2026 | 0.28% | ₹18.2 Cr | 2,53,087 | |
| Mar 2026 | 0.27% | ₹15.6 Cr | 2,53,087 | |
| Feb 2026 | 0.28% | ₹18.3 Cr | 2,53,087 | −8,380 |
| Jan 2026 | 0.25% | ₹16.1 Cr | 2,61,467 | |
| Dec 2025 | 0.24% | ₹16 Cr | 2,61,467 | |
| Nov 2025 | 0.23% | ₹15.4 Cr | 2,61,467 | |
| Oct 2025 | 0.24% | ₹16.2 Cr | 2,61,467 | |
| Sep 2025 | 0.26% | ₹17.3 Cr | 2,61,467 | |
| Aug 2025 | 0.26% | ₹16.9 Cr | 2,61,467 | |
| Jul 2025 | 0.25% | ₹16.8 Cr | 2,61,467 | |
| Jun 2025 | 0.23% | ₹15.8 Cr | 2,61,467 | |
| May 2025 | 0.22% | ₹14.6 Cr | 2,61,467 | |
| Apr 2025 | 0.20% | ₹12.3 Cr | 2,61,467 | |
| Mar 2025 | 0.19% | ₹11.6 Cr | 2,61,467 | |
| Feb 2025 | 0.23% | ₹12.9 Cr | 2,61,467 | |
| Jan 2025 | 0.24% | ₹15.4 Cr | 2,61,467 |