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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 | 1.07% | ₹76.4 Cr | 94,892 | −11,573 |
| Jun 2026 | 1.02% | ₹70 Cr | 1,06,465 | |
| May 2026 | 1.05% | ₹71 Cr | 1,06,465 | |
| Apr 2026 | 1.05% | ₹69.2 Cr | 1,06,465 | |
| Mar 2026 | 1.08% | ₹63.3 Cr | 1,06,465 | |
| Feb 2026 | 1.03% | ₹68.2 Cr | 1,06,465 | |
| Jan 2026 | 1.02% | ₹64.4 Cr | 1,06,465 | |
| Dec 2025 | 1.04% | ₹68.1 Cr | 1,06,465 | |
| Nov 2025 | 1.04% | ₹69 Cr | 1,06,465 | |
| Oct 2025 | 1.07% | ₹71.7 Cr | 1,06,465 | |
| Sep 2025 | 0.92% | ₹60.6 Cr | 1,06,465 | +34,000 |
| Aug 2025 | 0.68% | ₹44.4 Cr | 72,465 | −150 |
| Jul 2025 | 0.73% | ₹47.9 Cr | 72,615 | |
| Jun 2025 | 0.73% | ₹49.4 Cr | 72,615 | |
| May 2025 | 0.73% | ₹48 Cr | 72,615 | |
| Apr 2025 | 0.71% | ₹44.2 Cr | 72,615 | +30,000 |
| Mar 2025 | 0.40% | ₹24.6 Cr | 42,615 | |
| Feb 2025 | 0.41% | ₹23.4 Cr | 42,615 | |
| Jan 2025 | 0.37% | ₹23.8 Cr | 42,615 |