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Held in 27 of the fund’s 69 disclosed months. Last held in Mar 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 |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| 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 | 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 | |||
| Mar 2024 | not held | |||
| Feb 2024 | not held | |||
| Jan 2024 | not held | |||
| Dec 2023 | 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 | 5.30% | ₹428 Cr | 30,00,000 | |
| Feb 2023 | 5.36% | ₹446 Cr | 30,00,000 | |
| Jan 2023 | 5.49% | ₹460 Cr | 30,00,000 | +15,00,000 |
| Dec 2022 | 2.54% | ₹226 Cr | 15,00,000 | |
| Nov 2022 | 2.62% | ₹245 Cr | 15,00,000 | |
| Oct 2022 | 2.42% | ₹231 Cr | 15,00,000 | |
| Sep 2022 | 2.26% | ₹212 Cr | 15,00,000 | −18,00,000 |
| Aug 2022 | 5.19% | ₹493 Cr | 33,00,000 | |
| Jul 2022 | 5.57% | ₹511 Cr | 33,00,000 | −83,835 |
| Jun 2022 | 5.74% | ₹495 Cr | 33,83,835 | |
| May 2022 | 5.62% | ₹509 Cr | 33,83,835 | |
| Apr 2022 | 5.57% | ₹530 Cr | 33,83,835 | |
| Mar 2022 | 6.66% | ₹645 Cr | 33,83,835 | |
| Feb 2022 | 5.95% | ₹581 Cr | 33,83,835 | −57,000 |
| Jan 2022 | 5.67% | ₹597 Cr | 34,40,835 | −51,000 |
| Dec 2021 | 6.03% | ₹659 Cr | 34,91,835 | |
| Nov 2021 | 5.53% | ₹598 Cr | 34,91,835 | −2,09,165 |
| Oct 2021 | 5.36% | ₹617 Cr | 37,01,000 | −5,79,000 |
| Sep 2021 | 5.98% | ₹717 Cr | 42,80,000 | −4,40,000 |
| Aug 2021 | 6.59% | ₹805 Cr | 47,20,000 | |
| Jul 2021 | 6.36% | ₹760 Cr | 47,20,000 | |
| Jun 2021 | 6.28% | ₹746 Cr | 47,20,000 | −10,80,000 |
| May 2021 | 6.80% | ₹808 Cr | 58,00,000 | −2,00,000 |
| Apr 2021 | 7.09% | ₹813 Cr | 60,00,000 | |
| Mar 2021 | 6.91% | ₹821 Cr | 60,00,000 | |
| Feb 2021 | 6.36% | ₹752 Cr | 60,00,000 | |
| Jan 2021 | 6.54% | ₹743 Cr | 60,00,000 |