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Held in 18 of the fund’s 21 disclosed months. Last held in Jun 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 | not held | |||
| Jun 2026 | 0.41% | ₹28.4 Cr | 20,84,307 | |
| May 2026 | 0.39% | ₹26.3 Cr | 20,84,307 | |
| Apr 2026 | 0.41% | ₹26.9 Cr | 20,84,307 | |
| Mar 2026 | 0.38% | ₹22.4 Cr | 20,84,307 | |
| Feb 2026 | 0.38% | ₹25.3 Cr | 20,84,307 | |
| Jan 2026 | 0.46% | ₹29 Cr | 20,84,307 | |
| Dec 2025 | 0.52% | ₹34.3 Cr | 20,84,307 | |
| Nov 2025 | 0.50% | ₹33.1 Cr | 20,84,307 | |
| Oct 2025 | 0.52% | ₹34.7 Cr | 20,84,307 | −37,95,128 |
| Sep 2025 | 1.74% | ₹115 Cr | 58,79,435 | −92,147 |
| Aug 2025 | 2.00% | ₹130 Cr | 59,71,582 | |
| Jul 2025 | 1.95% | ₹129 Cr | 59,71,582 | |
| Jun 2025 | 1.41% | ₹95.5 Cr | 59,71,582 | |
| May 2025 | 1.56% | ₹103 Cr | 59,71,582 | |
| Apr 2025 | 1.38% | ₹86 Cr | 59,71,582 | |
| Mar 2025 | 1.00% | ₹61.8 Cr | 59,71,582 | |
| Feb 2025 | 0.92% | ₹51.9 Cr | 59,71,582 | +9,00,000 |
| Jan 2025 | 0.90% | ₹57.2 Cr | 50,71,582 |