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Held in 23 of the fund’s 41 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 | 0.21% | ₹22.4 Cr | 45,771 | −71,328 |
| Jun 2026 | 0.57% | ₹61.4 Cr | 1,17,099 | −36,661 |
| May 2026 | 0.80% | ₹82.6 Cr | 1,53,760 | |
| Apr 2026 | 0.80% | ₹83.4 Cr | 1,53,760 | |
| Mar 2026 | 0.82% | ₹76.9 Cr | 1,53,760 | |
| Feb 2026 | 0.79% | ₹85 Cr | 1,53,760 | |
| Jan 2026 | 0.93% | ₹97 Cr |
| 1,53,760 |
| Dec 2025 | 0.92% | ₹93.4 Cr | 1,53,760 |
| Nov 2025 | 0.97% | ₹95.3 Cr | 1,53,760 |
| Oct 2025 | 1.07% | ₹98.8 Cr | 1,53,760 |
| Sep 2025 | 1.12% | ₹97.6 Cr | 1,53,760 |
| Aug 2025 | 1.15% | ₹96.1 Cr | 1,53,760 |
| Jul 2025 | 1.21% | ₹102 Cr | 1,53,760 |
| Jun 2025 | 1.22% | ₹104 Cr | 1,53,760 |
| May 2025 | 1.30% | ₹104 Cr | 1,53,760 | +40,000 |
| Apr 2025 | 0.83% | ₹63.2 Cr | 1,13,760 |
| Mar 2025 | 0.88% | ₹62.6 Cr | 1,13,760 |
| Feb 2025 | 0.93% | ₹60.5 Cr | 1,13,760 |
| Jan 2025 | 1.08% | ₹70.8 Cr | 1,13,760 |
| Dec 2024 | 1.10% | ₹72.6 Cr | 1,13,760 |
| Nov 2024 | 1.19% | ₹77.9 Cr | 1,13,760 | +60,000 |
| Oct 2024 | 0.60% | ₹38.7 Cr | 53,760 | +50,000 |
| Sep 2024 | 0.04% | ₹2.7 Cr | 3,760 |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |