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Held in 14 of the fund’s 41 disclosed months. Still held as of Sep 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 | 0.25% | ₹75.7 Cr | 6,24,833 | −17,104 |
| Aug 2026 | 0.26% | ₹81 Cr | 6,41,937 | −6,923 |
| Jul 2026 | 0.27% | ₹88.2 Cr | 6,48,860 | |
| Jun 2026 | 0.31% | ₹98.7 Cr | 6,48,860 | |
| May 2026 | 0.28% | ₹87.1 Cr | 6,48,860 | |
| Apr 2026 | 0.29% | ₹89.6 Cr | 6,48,860 | |
| Mar 2026 | 0.25% | ₹69.9 Cr | 6,48,860 | |
| Feb 2026 | 0.26% | ₹83.4 Cr | 6,48,860 | |
| Jan 2026 | 0.30% | ₹94.8 Cr | 6,48,860 | |
| Dec 2025 |
| 0.29% |
| ₹95 Cr |
| 6,48,860 |
| Nov 2025 | 0.31% | ₹100 Cr | 6,48,860 |
| Oct 2025 | 0.34% | ₹107 Cr | 6,48,860 |
| Sep 2025 | 0.35% | ₹106 Cr | 6,48,860 | +1,78,597 |
| Aug 2025 | 0.24% | ₹71.5 Cr | 4,70,263 |
| Jul 2025 | not held |
| 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 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |