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Held in 18 of the fund’s 21 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 | 1.19% | ₹1.8 Cr | 31,782 | |
| May 2026 | 1.13% | ₹1.7 Cr | 31,782 | |
| Apr 2026 | 1.18% | ₹1.8 Cr | 31,782 | |
| Mar 2026 | 1.14% | ₹1.6 Cr | 31,782 | −5,593 |
| Feb 2026 | 1.31% | ₹2 Cr | 37,375 | |
| Jan 2026 | 1.28% | ₹2 Cr | 37,375 | |
| Dec 2025 | 1.20% | ₹2 Cr | 37,375 | +21,906 |
| Nov 2025 | 0.52% | ₹85 L | 15,469 | |
| Oct 2025 | 0.61% | ₹88 L | 15,469 | |
| Sep 2025 | 0.63% | ₹87 L | 15,469 | |
| Aug 2025 | 0.63% | ₹86 L | 15,469 | |
| Jul 2025 | 0.67% | ₹91 L | 15,469 | −17,008 |
| Jun 2025 | 1.45% | ₹2 Cr | 32,477 | |
| May 2025 | 1.46% | ₹1.9 Cr | 32,477 | |
| Apr 2025 | 1.50% | ₹2 Cr | 32,477 | |
| Mar 2025 | 1.47% | ₹1.8 Cr | 32,477 | |
| Feb 2025 | 1.38% | ₹1.6 Cr | 32,477 | +24,331 |
| Jan 2025 | 0.42% | ₹49 L | 8,146 |