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Held in 23 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 | 0.39% | ₹16.6 Cr | 8,00,000 | |
| Apr 2026 | 0.59% | ₹25 Cr | 8,00,000 | |
| Mar 2026 | 0.52% | ₹21 Cr | 8,00,000 | |
| Feb 2026 | 0.63% | ₹27 Cr | 8,00,000 | |
| Jan 2026 | 0.63% | ₹31.8 Cr | 8,00,000 | |
| Dec 2025 | 0.61% | ₹31.9 Cr | 8,00,000 | −2,91,456 |
| Nov 2025 | 0.85% | ₹43.5 Cr | 10,91,456 | |
| Oct 2025 | 0.72% | ₹35.5 Cr | 10,91,456 | |
| Sep 2025 | 0.76% | ₹35.8 Cr | 10,91,456 | |
| Aug 2025 | 0.75% | ₹35.8 Cr | 10,91,456 | |
| Jul 2025 | 0.74% | ₹34.7 Cr | 10,91,456 | |
| Jun 2025 | 0.76% | ₹36.7 Cr | 10,91,456 | |
| May 2025 | 0.79% | ₹35.9 Cr | 10,91,456 | |
| Apr 2025 | 0.97% | ₹40.9 Cr | 10,91,456 | |
| Mar 2025 | 1.08% | ₹45.3 Cr | 10,91,456 | |
| Feb 2025 | 1.08% | ₹45.8 Cr | 10,91,456 | |
| Jan 2025 | 1.13% | ₹51.5 Cr | 10,91,456 | |
| Dec 2024 | 1.04% | ₹49.2 Cr | 10,91,456 | |
| Nov 2024 | 1.12% | ₹51.3 Cr | 10,91,456 | |
| Oct 2024 | 1.11% | ₹47.7 Cr | 10,91,456 | |
| Sep 2024 | 1.25% | ₹55.3 Cr | 10,91,456 | |
| Aug 2024 | 1.23% | ₹54 Cr | 10,91,456 | +9,50,166 |
| Jul 2024 | 0.16% | ₹6.6 Cr | 1,41,290 | |
| 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 |