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Held in 12 of the fund’s 28 disclosed months. Last held in May 2025.
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 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | not held | |||
| May 2025 | 1.00% | ₹1.4 Cr | 37,417 | |
| Apr 2025 | 1.17% | ₹1.5 Cr | 37,417 | |
| Mar 2025 | 0.96% | ₹1.3 Cr | 37,417 | |
| Feb 2025 | 1.02% | ₹1.2 Cr | 37,417 | −3,921 |
| Jan 2025 | 1.00% | ₹1.4 Cr | 41,338 | |
| Dec 2024 | 0.92% | ₹1.4 Cr | 41,338 | |
| Nov 2024 | 0.94% | ₹1.4 Cr | 41,338 | +3,387 |
| Oct 2024 | 0.83% | ₹1.3 Cr | 37,951 | +1,436 |
| Sep 2024 | 0.94% | ₹1.4 Cr | 36,515 | +29,321 |
| Aug 2024 | 1.07% | ₹33 L | 7,194 | −3,022 |
| Jul 2024 | 1.45% | ₹44 L | 10,216 | |
| Jun 2024 | 1.35% | ₹38 L | 10,216 |