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Held in 8 of the fund’s 16 disclosed months. Last held in May 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 | 0.46% | ₹55 L | 5,600 | |
| Apr 2026 | 0.50% | ₹57 L | 5,600 | |
| Mar 2026 | 0.42% | ₹47 L | 5,600 | |
| Feb 2026 | 0.42% | ₹54 L | 5,600 | |
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | 2.15% | ₹3.2 Cr | 43,073 | |
| Aug 2025 | 2.07% | ₹3.1 Cr | 43,073 | |
| Jul 2025 | 2.08% | ₹3.2 Cr | 43,073 | |
| Jun 2025 | 2.26% | ₹3.5 Cr | 43,073 |