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Held in 18 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 | 0.05% | ₹83 L | 2,024 | |
| Jun 2026 | 0.05% | ₹85 L | 2,024 | |
| May 2026 | 0.05% | ₹84 L | 2,024 | |
| Apr 2026 | 0.05% | ₹83 L | 2,024 | |
| Mar 2026 | 0.05% | ₹78 L | 2,024 | |
| Feb 2026 | 0.05% | ₹88 L | 2,024 | |
| Jan 2026 | 0.04% | ₹73 L | 2,024 | |
| Dec 2025 | 0.04% | ₹79 L | 2,024 | |
| Nov 2025 | 0.05% | ₹79 L | 2,024 | |
| Oct 2025 | 0.05% | ₹81 L | 2,024 | |
| Sep 2025 | 0.05% | ₹85 L | 2,024 | |
| Aug 2025 | 0.05% | ₹78 L | 2,024 | |
| Jul 2025 | not held | |||
| Jun 2025 | 0.03% | ₹58 L | 1,440 | −34,884 |
| May 2025 | 0.91% | ₹15.2 Cr | 36,324 | −15,242 |
| Apr 2025 | 1.11% | ₹17.9 Cr | 51,566 | |
| Mar 2025 | 1.09% | ₹17.4 Cr | 51,566 | −6,203 |
| Feb 2025 | 1.15% | ₹17.7 Cr | 57,769 | |
| Jan 2025 | 1.18% | ₹19.8 Cr | 57,769 |