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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 | 0.42% | ₹37.2 Cr | 28,99,000 | |
| Apr 2026 | 0.42% | ₹36.3 Cr | 28,99,000 | |
| Mar 2026 | 0.44% | ₹33.3 Cr | 28,99,000 | −5,01,000 |
| Feb 2026 | 0.51% | ₹42.7 Cr | 34,00,000 | |
| Jan 2026 | 0.53% | ₹43.1 Cr | 34,00,000 | −11,00,000 |
| Dec 2025 | 0.72% | ₹60.4 Cr | 45,00,000 | |
| Nov 2025 | 0.74% | ₹62.7 Cr | 45,00,000 | |
| Oct 2025 | 0.73% | ₹62.6 Cr | 45,00,000 | |
| Sep 2025 | 0.74% | ₹62.6 Cr | 45,00,000 | |
| Aug 2025 | 0.75% | ₹62.9 Cr | 45,00,000 | |
| Jul 2025 | 0.72% | ₹60.9 Cr | 45,00,000 | +7,17,927 |
| Jun 2025 | 0.85% | ₹73 Cr | 37,82,073 | +6,04,000 |
| May 2025 | 0.77% | ₹63.7 Cr | 31,78,073 | |
| Apr 2025 | 0.80% | ₹60.5 Cr | 31,78,073 | |
| Mar 2025 | 0.76% | ₹55.9 Cr | 31,78,073 | −80,061 |
| Feb 2025 | 0.74% | ₹50.8 Cr | 32,58,134 | +3,00,000 |
| Jan 2025 | 0.66% | ₹51.6 Cr | 29,58,134 |