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Held in 18 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 | 0.60% | ₹17.7 Cr | 4,43,454 | −1,57,000 |
| Jun 2026 | 0.84% | ₹24.3 Cr | 6,00,454 | |
| May 2026 | 0.85% | ₹24 Cr | 6,00,454 | |
| Apr 2026 | 0.91% | ₹26.7 Cr | 6,00,454 | |
| Mar 2026 | 0.89% | ₹23.6 Cr | 6,00,454 | |
| Feb 2026 | 0.94% | ₹27.8 Cr | 6,00,454 | +1,00,000 |
| Jan 2026 | 0.83% | ₹24.2 Cr | 5,00,454 |
| Dec 2025 | 0.84% | ₹26.5 Cr | 5,00,454 |
| Nov 2025 | 0.82% | ₹26.5 Cr | 5,00,454 |
| Oct 2025 | 0.82% | ₹26.7 Cr | 5,00,454 |
| Sep 2025 | 0.85% | ₹26.9 Cr | 5,00,454 |
| Aug 2025 | 0.90% | ₹28.7 Cr | 5,00,454 |
| Jul 2025 | 0.96% | ₹30.1 Cr | 5,00,454 |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| 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 | 1.65% | ₹21.9 Cr | 5,60,000 |
| Apr 2023 | 1.66% | ₹21 Cr | 5,60,000 |
| Mar 2023 | 1.68% | ₹20.1 Cr | 5,60,000 |
| Feb 2023 | 1.89% | ₹22.4 Cr | 5,60,000 |
| Jan 2023 | 2.09% | ₹24.8 Cr | 5,60,000 |