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Held in 14 of the fund’s 17 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 | 0.71% | ₹15.2 Cr | 5,06,960 | |
| May 2026 | 0.72% | ₹15.6 Cr | 5,06,960 | |
| Apr 2026 | 0.77% | ₹16.7 Cr | 5,06,960 | −1,35,000 |
| Mar 2026 | 1.01% | ₹20.2 Cr | 6,41,960 | |
| Feb 2026 | 0.89% | ₹20.1 Cr | 6,41,960 | |
| Jan 2026 | 0.98% | ₹22.6 Cr | 6,41,960 | |
| Dec 2025 | 0.91% | ₹21.1 Cr | 6,41,960 | |
| Nov 2025 | 0.95% | ₹22.1 Cr | 6,41,960 | |
| Oct 2025 | 1.01% | ₹23.3 Cr | 6,41,960 | |
| Sep 2025 | 1.07% | ₹24.1 Cr | 6,41,960 | |
| Aug 2025 | 1.04% | ₹23.3 Cr | 6,41,960 | +3,00,000 |
| Jul 2025 | 0.62% | ₹13.1 Cr | 3,41,960 | |
| Jun 2025 | 0.69% | ₹13.2 Cr | 3,41,960 | +1,30,447 |
| May 2025 | 0.45% | ₹8 Cr | 2,11,513 |