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Held in 14 of the fund’s 41 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 | 0.05% | ₹20.6 Cr | 39,624 | |
| Apr 2026 | 0.05% | ₹19 Cr | 39,624 | |
| Mar 2026 | 0.06% | ₹19.3 Cr | 39,624 | |
| Feb 2026 | 0.05% | ₹18.8 Cr | 39,624 | |
| Jan 2026 | 0.06% | ₹23.9 Cr | 39,624 | |
| Dec 2025 | 0.07% | ₹24.9 Cr | 39,624 | |
| Nov 2025 | 0.07% | ₹25.2 Cr | 39,624 | |
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| 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 | 1.08% | ₹316 Cr | 4,90,000 | |
| Nov 2024 | 0.99% | ₹289 Cr | 4,90,000 | |
| Oct 2024 | 0.92% | ₹263 Cr | 4,90,000 | |
| Sep 2024 | 0.91% | ₹267 Cr | 4,90,000 | |
| Aug 2024 | 0.90% | ₹253 Cr | 4,90,000 | |
| Jul 2024 | 0.86% | ₹237 Cr | 4,90,000 | |
| Jun 2024 | 0.81% | ₹208 Cr | 4,90,000 | |
| 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 |