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Held in 11 of the fund’s 30 disclosed months. Last held in Aug 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 | 6.60% | ₹38.8 Cr | 9,92,957 | |
| Jul 2025 | 6.88% | ₹43.7 Cr | 9,92,957 | |
| Jun 2025 | 6.16% | ₹43.1 Cr | 9,92,957 | |
| May 2025 | 5.87% | ₹42.4 Cr | 9,92,957 | |
| Apr 2025 | 5.69% | ₹40.8 Cr | 9,92,957 | |
| Mar 2025 | 5.49% | ₹38.4 Cr | 9,92,957 | |
| Feb 2025 | 5.21% | ₹34 Cr | 9,92,957 | |
| Jan 2025 | 5.50% | ₹41.7 Cr | 9,92,957 | |
| Dec 2024 | 5.49% | ₹42.8 Cr | 9,92,957 | |
| Nov 2024 | 5.73% | ₹48.7 Cr | 9,92,957 | |
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | 8.65% | ₹90 Cr | 12,14,000 | |
| Jul 2024 | not held | |||
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | not held |