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Held in 12 of the fund’s 21 disclosed months. Last held in Dec 2025.
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 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | 0.72% | ₹117 Cr | 70,255 | |
| Nov 2025 | 0.69% | ₹112 Cr | 70,255 | |
| Oct 2025 | 0.71% | ₹114 Cr | 70,255 | |
| Sep 2025 | 0.73% | ₹113 Cr | 70,255 | |
| Aug 2025 | 0.68% | ₹104 Cr | 70,255 | −1,37,500 |
| Jul 2025 | 1.69% | ₹262 Cr | 2,07,755 | |
| Jun 2025 | 1.66% | ₹258 Cr | 2,07,755 | |
| May 2025 | 1.70% | ₹256 Cr | 2,07,755 | |
| Apr 2025 | 1.76% | ₹255 Cr | 2,07,755 | +12,402 |
| Mar 2025 | 1.61% | ₹225 Cr | 1,95,353 | +6,071 |
| Feb 2025 | 1.75% | ₹226 Cr | 1,89,282 | −15,000 |
| Jan 2025 | 1.82% | ₹251 Cr | 2,04,282 |