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Held in 9 of the fund’s 13 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 | 0.42% | ₹8.1 Cr | 20,000 | −8,694 |
| Apr 2026 | 0.65% | ₹12.6 Cr | 28,694 | −12,000 |
| Mar 2026 | 0.95% | ₹16.1 Cr | 40,694 | −4,306 |
| Feb 2026 | 1.04% | ₹19.5 Cr | 45,000 | −15,000 |
| Jan 2026 | 1.29% | ₹23.9 Cr | 60,000 | |
| Dec 2025 | 1.30% | ₹24.3 Cr | 60,000 | |
| Nov 2025 | 1.31% | ₹23.4 Cr | 60,000 | |
| Oct 2025 | 1.31% | ₹22.5 Cr | 60,000 | +27,579 |
| Jun 2025 | 0.95% | ₹12 Cr | 32,421 |