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Held in 15 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% | ₹9.3 Cr | 23,573 | −2,54,162 |
| Jun 2026 | 0.63% | ₹115 Cr | 2,77,735 | |
| May 2026 | 0.64% | ₹113 Cr | 2,77,735 | |
| Apr 2026 | 0.66% | ₹111 Cr | 2,77,735 | |
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | 0.45% | ₹72.7 Cr | 1,78,738 | |
| Oct 2025 | 0.45% | ₹72 Cr | 1,78,738 | |
| Sep 2025 | 0.42% | ₹65.4 Cr | 1,78,738 | −8,79,113 |
| Aug 2025 | 2.49% | ₹381 Cr | 10,57,851 | |
| Jul 2025 | 2.48% | ₹385 Cr | 10,57,851 | +24,368 |
| Jun 2025 | 2.44% | ₹379 Cr | 10,33,483 | +1,08,124 |
| May 2025 | 2.25% | ₹340 Cr | 9,25,359 | |
| Apr 2025 | 2.13% | ₹309 Cr | 9,25,359 | +93,558 |
| Mar 2025 | 2.08% | ₹290 Cr | 8,31,801 | +75,791 |
| Feb 2025 | 1.85% | ₹239 Cr | 7,56,010 | +50,000 |
| Jan 2025 | 1.82% | ₹252 Cr | 7,06,010 |