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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 | 0.26% | ₹23.5 Cr | 40,000 | −40,000 |
| Apr 2026 | 0.48% | ₹42.1 Cr | 80,000 | |
| Mar 2026 | 0.48% | ₹36 Cr | 80,000 | |
| Feb 2026 | 0.47% | ₹39.2 Cr | 80,000 | −80,000 |
| Jan 2026 | 0.81% | ₹65.8 Cr | 1,60,000 | |
| Dec 2025 | 0.84% | ₹71 Cr | 1,60,000 | |
| Nov 2025 | 0.85% | ₹71.7 Cr | 1,60,000 | |
| Oct 2025 | 0.81% | ₹69.5 Cr | 1,60,000 | |
| Sep 2025 | 0.74% | ₹62.8 Cr | 1,60,000 | −1,02,819 |
| Aug 2025 | 1.19% | ₹101 Cr | 2,62,819 | −2,87,181 |
| Jul 2025 | 2.30% | ₹196 Cr | 5,50,000 | −47,962 |
| Jun 2025 | 2.37% | ₹203 Cr | 5,97,962 | |
| May 2025 | 2.37% | ₹195 Cr | 5,97,962 | |
| Apr 2025 | 2.28% | ₹173 Cr | 5,97,962 | +90,044 |
| Mar 2025 | 2.10% | ₹155 Cr | 5,07,918 | |
| Feb 2025 | 2.00% | ₹138 Cr | 5,07,918 | +6,948 |
| Jan 2025 | 1.85% | ₹146 Cr | 5,00,970 |