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Held in 15 of the fund’s 32 disclosed months. Last held in Jul 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 | 0.98% | ₹31.6 Cr | 72,84,741 | −7,15,259 |
| Jun 2026 | 0.99% | ₹31.5 Cr | 80,00,000 | +10,00,000 |
| May 2026 | 0.92% | ₹28.7 Cr | 70,00,000 | |
| Apr 2026 | 0.92% | ₹29.2 Cr | 70,00,000 | |
| Mar 2026 | 0.97% | ₹28 Cr | 70,00,000 | +5,00,000 |
| Feb 2026 | 0.79% | ₹25.7 Cr | 65,00,000 | |
| Jan 2026 | 1.06% | ₹32.5 Cr | 65,00,000 | |
| Dec 2025 | 1.10% | ₹33.8 Cr | 65,00,000 | |
| Nov 2025 | 1.07% | ₹32.6 Cr | 65,00,000 | |
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | not held | |||
| May 2025 | not held | |||
| Apr 2025 | 1.07% | ₹23 Cr | 56,05,000 | |
| Mar 2025 | 1.25% | ₹24.1 Cr | 56,05,000 | |
| Feb 2025 | 1.43% | ₹24 Cr | 56,05,000 | |
| Jan 2025 | 1.65% | ₹27.8 Cr | 56,05,000 | −53,44,024 |
| Dec 2024 | 3.47% | ₹55.2 Cr | 1,09,49,024 | −2,60,976 |
| Nov 2024 | 2.92% | ₹41.5 Cr | 1,12,10,000 | |
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | not held | |||
| Jul 2024 | not held | |||
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | not held | |||
| Mar 2024 | not held | |||
| Feb 2024 | not held |