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Held in 23 of the fund’s 43 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 | 0.55% | ₹27.2 Cr | 55,374 | −69,626 |
| Jun 2026 | 1.35% | ₹65.5 Cr | 1,25,000 | |
| May 2026 | 1.40% | ₹67.2 Cr | 1,25,000 | |
| Apr 2026 | 1.41% | ₹67.8 Cr | 1,25,000 | |
| Mar 2026 | 1.52% | ₹62.5 Cr | 1,25,000 | |
| Feb 2026 | 1.49% | ₹69.1 Cr | 1,25,000 | |
| Jan 2026 | 1.73% | ₹78.8 Cr | 1,25,000 | |
| Dec 2025 |
| 1.61% |
| ₹75.9 Cr |
| 1,25,000 |
| Nov 2025 | 1.62% | ₹77.5 Cr | 1,25,000 |
| Oct 2025 | 1.68% | ₹80.3 Cr | 1,25,000 |
| Sep 2025 | 1.66% | ₹79.4 Cr | 1,25,000 |
| Aug 2025 | 1.62% | ₹78.1 Cr | 1,25,000 |
| Jul 2025 | 1.67% | ₹82.9 Cr | 1,25,000 |
| Jun 2025 | 1.63% | ₹84.6 Cr | 1,25,000 |
| May 2025 | 1.66% | ₹84.3 Cr | 1,25,000 |
| Apr 2025 | 1.43% | ₹69.5 Cr | 1,25,000 |
| Mar 2025 | 1.47% | ₹68.8 Cr | 1,25,000 |
| Feb 2025 | 1.54% | ₹66.4 Cr | 1,25,000 |
| Jan 2025 | 1.60% | ₹77.8 Cr | 1,25,000 |
| Dec 2024 | 1.60% | ₹79.8 Cr | 1,25,000 |
| Nov 2024 | 1.71% | ₹85.6 Cr | 1,25,000 |
| Oct 2024 | 1.81% | ₹90 Cr | 1,25,000 | +58,747 |
| Sep 2024 | 0.95% | ₹48 Cr | 66,253 |
| 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 |
| Dec 2013 | not held |
| Nov 2013 | not held |