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Held in 48 of the fund’s 76 disclosed months. Last held in Jun 2023.
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 |
|---|---|---|---|---|
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jun 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Dec 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 | |||
| Jun 2023 | 1.84% | ₹28.2 Cr | 1,00,000 | −1,00,000 |
| May 2023 | 3.56% | ₹52.8 Cr | 2,00,000 | |
| Apr 2023 | 3.84% | ₹55.5 Cr | 2,00,000 | +50,000 |
| Mar 2023 | 2.80% | ₹39.4 Cr | 1,50,000 | |
| Feb 2023 | 2.79% | ₹39.1 Cr | 1,50,000 | +75,000 |
| Jan 2023 | 1.39% | ₹19.7 Cr | 75,000 | |
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | not held | |||
| Sep 2022 | not held | |||
| Aug 2022 | not held | |||
| Jul 2022 | not held | |||
| Jun 2022 | not held | |||
| May 2022 | not held | |||
| Apr 2022 | not held | |||
| Mar 2022 | not held | |||
| Feb 2022 | 2.35% | ₹17.7 Cr | 75,000 | |
| Jan 2022 | 2.40% | ₹18.9 Cr | 75,000 | |
| Dec 2021 | 2.45% | ₹19.4 Cr | 75,000 | |
| Nov 2021 | 2.66% | ₹20 Cr | 75,000 | −25,000 |
| Oct 2021 | 3.61% | ₹28.4 Cr | 1,00,000 | |
| Sep 2021 | 3.53% | ₹27.5 Cr | 1,00,000 | |
| Aug 2021 | 3.51% | ₹28 Cr | 1,00,000 | −25,000 |
| Jul 2021 | 4.09% | ₹30.5 Cr | 1,25,000 | |
| Jun 2021 | 4.17% | ₹30.9 Cr | 1,25,000 | |
| May 2021 | 4.35% | ₹31.9 Cr | 1,25,000 | |
| Apr 2021 | 4.39% | ₹30.3 Cr | 1,25,000 | |
| Mar 2021 | 4.46% | ₹31.2 Cr | 1,25,000 | −40,000 |
| Feb 2021 | 5.94% | ₹41.9 Cr | 1,65,000 | +5,000 |
| Jan 2021 | 5.65% | ₹38 Cr | 1,60,000 | +10,000 |
| Dec 2020 | 5.50% | ₹38.4 Cr | 1,50,000 | −10,000 |
| Nov 2020 | 5.47% | ₹36.1 Cr | 1,60,000 | +10,000 |
| Sep 2020 | 4.40% | ₹26.1 Cr | 1,50,000 | |
| Aug 2020 | 4.56% | ₹27.5 Cr | 1,50,000 | −50,000 |
| Jul 2020 | 6.00% | ₹35.6 Cr | 2,00,000 | |
| Jun 2020 | 6.01% | ₹35.1 Cr | 2,00,000 | |
| May 2020 | 6.04% | ₹33.2 Cr | 2,00,000 | |
| Apr 2020 | 6.66% | ₹38.3 Cr | 2,00,000 | +50,000 |
| Mar 2020 | 4.85% | ₹24.5 Cr | 1,50,000 | −50,000 |
| Feb 2020 | 6.92% | ₹43.5 Cr | 2,00,000 | −30,000 |
| Jan 2020 | 8.36% | ₹55.5 Cr | 2,30,000 | +30,000 |
| Dec 2019 | 7.24% | ₹48.3 Cr | 2,00,000 | +25,000 |
| Nov 2019 | 5.90% | ₹40.2 Cr | 1,75,000 | +25,000 |
| Oct 2019 | 4.75% | ₹32 Cr | 1,50,000 | −75,000 |
| Sep 2019 | 6.73% | ₹44.5 Cr | 2,25,000 | −25,000 |
| Aug 2019 | 8.37% | ₹54.2 Cr | 2,50,000 | −30,000 |
| Jul 2019 | 9.07% | ₹59.4 Cr | 2,80,000 | −20,000 |
| Jun 2019 | 9.57% | ₹65.8 Cr | 3,00,000 | +1,50,000 |
| May 2019 | 4.64% | ₹32.7 Cr | 1,50,000 | −25,000 |
| Apr 2019 | 5.09% | ₹34.9 Cr | 1,75,000 | |
| Mar 2019 | 5.01% | ₹34.4 Cr | 1,75,000 | +25,000 |
| Feb 2019 | 4.16% | ₹27.6 Cr | 1,50,000 | |
| Jan 2019 | 4.26% | ₹28.8 Cr | 1,50,000 | |
| Dec 2018 | 4.30% | ₹29.5 Cr | 1,50,000 | |
| Nov 2018 | 4.53% | ₹29.8 Cr | 1,50,000 | |
| Oct 2018 | 4.18% | ₹26.5 Cr | 1,50,000 | −25,000 |
| Sep 2018 | 4.44% | ₹30.7 Cr | 1,75,000 | +25,000 |
| Aug 2018 | 3.90% | ₹29 Cr | 1,50,000 |