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Held in 20 of the fund’s 21 disclosed months. Last held in Aug 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 | 0.17% | ₹16.7 Cr | 4,69,690 | −2,17,204 |
| Jul 2026 | 0.22% | ₹20.9 Cr | 6,86,894 | −53,106 |
| Jun 2026 | 0.22% | ₹20.7 Cr | 7,40,000 | |
| May 2026 | 0.22% | ₹19.8 Cr | 7,40,000 | |
| Apr 2026 | 0.24% | ₹20.6 Cr | 7,40,000 | −38,797 |
| Mar 2026 | 0.22% | ₹16.2 Cr | 7,78,797 | |
| Feb 2026 | 0.24% | ₹20 Cr | 7,78,797 | |
| Jan 2026 | 0.25% | ₹19.9 Cr | 7,78,797 | |
| Dec 2025 | 0.26% | ₹22.1 Cr | 7,78,797 | |
| Nov 2025 | 0.26% | ₹22 Cr | 7,78,797 | −21,203 |
| Oct 2025 | 0.27% | ₹22.9 Cr | 8,00,000 | −2,00,125 |
| Sep 2025 | 0.35% | ₹29.6 Cr | 10,00,125 | |
| Aug 2025 | 0.30% | ₹25.3 Cr | 10,00,125 | |
| Jul 2025 | 0.32% | ₹27 Cr | 10,00,125 | |
| Jun 2025 | 0.31% | ₹26.2 Cr | 10,00,125 | |
| May 2025 | 0.35% | ₹28.8 Cr | 10,00,125 | |
| Apr 2025 | 0.32% | ₹24.1 Cr | 10,00,125 | −527 |
| Mar 2025 | 0.27% | ₹20 Cr | 10,00,652 | |
| Feb 2025 | 0.29% | ₹20.2 Cr | 10,00,652 | |
| Jan 2025 | 0.30% | ₹23.6 Cr | 10,00,652 |