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Held in 28 of the fund’s 34 disclosed months. Last held in Mar 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 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | 0.78% | ₹17.8 Cr | 57,093 | +1,662 |
| Jan 2026 | 0.84% | ₹20.6 Cr | 55,431 | +2,390 |
| Oct 2025 | 0.90% | ₹21.8 Cr | 53,041 | +33,435 |
| Sep 2025 | 0.33% | ₹8.1 Cr | 19,606 | +151 |
| Aug 2025 | 0.34% |
| ₹8.2 Cr |
| 19,455 |
| +432 |
| Jul 2025 | 0.35% | ₹8.2 Cr | 19,023 | +300 |
| Jun 2025 | 0.35% | ₹8.2 Cr | 18,723 | +292 |
| May 2025 | 0.36% | ₹8 Cr | 18,431 | +475 |
| Apr 2025 | 0.36% | ₹7.6 Cr | 17,956 |
| Mar 2025 | 0.40% | ₹8.1 Cr | 17,956 | +229 |
| Feb 2025 | 0.44% | ₹8 Cr | 17,727 | +556 |
| Jan 2025 | 0.47% | ₹9.4 Cr | 17,171 | +623 |
| Dec 2024 | 0.39% | ₹7.8 Cr | 16,548 | +614 |
| Nov 2024 | 0.43% | ₹8.4 Cr | 15,934 | +839 |
| Oct 2024 | 0.40% | ₹7.5 Cr | 15,095 | −1,15,919 |
| Sep 2024 | 3.57% | ₹70 Cr | 1,31,014 | +12,984 |
| Aug 2024 | 3.76% | ₹67.5 Cr | 1,18,030 | +6,323 |
| Jul 2024 | 3.56% | ₹58.3 Cr | 1,11,707 | +5,724 |
| Jun 2024 | 3.65% | ₹52 Cr | 1,05,983 | +5,776 |
| May 2024 | 3.60% | ₹45 Cr | 1,00,207 | +5,843 |
| Apr 2024 | 3.73% | ₹43.8 Cr | 94,364 | +87,207 |
| Mar 2024 | 0.36% | ₹3.9 Cr | 7,157 | +541 |
| Feb 2024 | 0.35% | ₹3.5 Cr | 6,616 | +636 |
| Jan 2024 | 0.38% | ₹3.3 Cr | 5,980 | +559 |
| Dec 2023 | 0.37% | ₹2.8 Cr | 5,421 | +590 |
| Nov 2023 | 0.38% | ₹2.3 Cr | 4,831 | +265 |
| Oct 2023 | 0.36% | ₹1.9 Cr | 4,566 | +312 |
| Sep 2023 | 0.39% | ₹1.9 Cr | 4,254 |