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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 | 0.31% | ₹57.8 Cr | 18,39,337 | −4,59,357 |
| Jun 2026 | 0.38% | ₹69 Cr | 22,98,694 | −27,999 |
| May 2026 | 0.40% | ₹71.4 Cr | 23,26,693 | −3,76,506 |
| Apr 2026 | 0.53% | ₹89.3 Cr | 27,03,199 | −1,72,540 |
| Mar 2026 | 0.62% | ₹90.6 Cr | 28,75,739 | |
| Feb 2026 | 0.55% | ₹90.1 Cr | 28,75,739 | |
| Jan 2026 | 0.64% | ₹101 Cr | 28,75,739 | |
| Dec 2025 | 0.58% | ₹94.3 Cr | 28,75,739 | |
| Nov 2025 | 0.61% | ₹99 Cr | 28,75,739 | |
| Oct 2025 | 0.65% | ₹104 Cr | 28,75,739 | |
| Sep 2025 | 0.70% | ₹108 Cr | 28,75,739 | |
| Aug 2025 | 0.68% | ₹104 Cr | 28,75,739 | |
| Jul 2025 | 0.71% | ₹110 Cr | 28,75,739 | +3,00,035 |
| Jun 2025 | 0.64% | ₹99.8 Cr | 25,75,704 | +10,49,353 |
| May 2025 | 0.38% | ₹57.9 Cr | 15,26,351 | +1,55,537 |
| Apr 2025 | 0.34% | ₹49.4 Cr | 13,70,814 | |
| Mar 2025 | 0.35% | ₹48.7 Cr | 13,70,814 | +80,697 |
| Feb 2025 | 0.31% | ₹39.9 Cr | 12,90,117 | |
| Jan 2025 | 0.34% | ₹47 Cr | 12,90,117 |