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Held in 11 of the fund’s 12 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 | 1.41% | ₹16.7 Cr | 2,77,637 | −1,01,537 |
| Jul 2026 | 2.14% | ₹24.2 Cr | 3,79,174 | −82,621 |
| Jun 2026 | 2.87% | ₹30.4 Cr | 4,61,795 | −1,72,862 |
| May 2026 | 3.27% | ₹33.9 Cr | 6,34,657 | |
| Apr 2026 | 3.24% | ₹33.3 Cr | 6,34,657 | +1,782 |
| Mar 2026 | 3.31% | ₹30.3 Cr | 6,32,875 | |
| Feb 2026 | 2.91% | ₹30.6 Cr | 6,32,875 | |
| Jan 2026 | 3.00% | ₹31.6 Cr | 6,32,875 | +20,611 |
| Dec 2025 | 2.54% | ₹29.9 Cr | 6,12,264 | |
| Nov 2025 | 2.73% | ₹32.1 Cr | 6,12,264 | +2,36,394 |
| Oct 2025 | 1.93% | ₹21.6 Cr | 3,75,870 |