Loading…
Held in 17 of the fund’s 21 disclosed months. Last held in May 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 | not held | |||
| May 2026 | 0.07% | ₹6.5 Cr | 3,00,000 | |
| Apr 2026 | 0.08% | ₹6.9 Cr | 3,00,000 | |
| Mar 2026 | 0.11% | ₹7.9 Cr | 3,00,000 | |
| Feb 2026 | 0.09% | ₹7.4 Cr | 3,00,000 | −9,543 |
| Jan 2026 | 0.10% | ₹8.1 Cr | 3,09,543 | |
| Dec 2025 | 0.10% | ₹8.1 Cr | 3,09,543 | |
| Nov 2025 | 0.10% | ₹8.8 Cr | 3,09,543 | |
| Oct 2025 | 0.14% | ₹12.3 Cr | 3,09,543 | |
| Sep 2025 | 0.14% | ₹12 Cr | 3,09,543 | −25,019 |
| Aug 2025 | 0.17% | ₹14.3 Cr | 3,34,562 | −67,684 |
| Jul 2025 | 0.20% | ₹16.8 Cr | 4,02,246 | |
| Jun 2025 | 0.21% | ₹17.7 Cr | 4,02,246 | |
| May 2025 | 0.21% | ₹17.1 Cr | 4,02,246 | |
| Apr 2025 | 0.22% | ₹16.5 Cr | 4,02,246 | |
| Mar 2025 | 0.24% | ₹17.5 Cr | 4,02,246 | −36,307 |
| Feb 2025 | 0.26% | ₹17.7 Cr | 4,38,553 | |
| Jan 2025 | 0.26% | ₹20.8 Cr | 4,38,553 |