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Held in 35 of the fund’s 50 disclosed months. Last held in Jun 2025.
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 | 0.83% | ₹273 Cr | 17,50,000 | |
| May 2025 | 0.88% | ₹269 Cr | 17,50,000 | |
| Apr 2025 | 1.05% | ₹291 Cr | 17,50,000 | |
| Mar 2025 | 1.10% | ₹288 Cr | 17,50,000 | |
| Feb 2025 | 1.14% | ₹271 Cr | 17,50,000 | |
| Jan 2025 | 1.17% | ₹287 Cr | 17,50,000 | |
| Dec 2024 | 1.08% | ₹286 Cr | 17,50,000 | +1,00,000 |
| Nov 2024 | 1.19% | ₹273 Cr | 16,50,000 | +1,00,000 |
| Oct 2024 | 1.18% | ₹236 Cr | 15,50,000 | +3,00,000 |
| Sep 2024 | 1.24% | ₹231 Cr | 12,50,000 | +6,50,000 |
| Aug 2024 | 1.42% | ₹226 Cr | 6,00,000 | +50,000 |
| Jul 2024 | 1.37% | ₹198 Cr | 5,50,000 | |
| Jun 2024 | 1.56% | ₹197 Cr | 5,50,000 | |
| May 2024 | 1.64% | ₹170 Cr | 5,50,000 | |
| Apr 2024 | 1.77% | ₹173 Cr | 5,50,000 | |
| Mar 2024 | 1.70% | ₹153 Cr | 5,50,000 | +50,000 |
| Feb 2024 | 1.63% | ₹138 Cr | 5,00,000 | |
| Jan 2024 | 1.52% | ₹121 Cr | 5,00,000 | |
| Dec 2023 | 1.51% | ₹112 Cr | 5,00,000 | |
| Nov 2023 | 1.74% | ₹119 Cr | 5,00,000 | |
| Oct 2023 | 1.50% | ₹90.8 Cr | 5,00,000 | |
| Sep 2023 | 1.52% | ₹90.7 Cr | 5,00,000 | |
| Aug 2023 | 1.57% | ₹90 Cr | 5,00,000 | |
| Jul 2023 | 1.65% | ₹86.5 Cr | 5,00,000 | |
| Jun 2023 | 1.58% | ₹78.2 Cr | 5,00,000 | −1,41,025 |
| May 2023 | 2.09% | ₹94 Cr | 6,41,025 | −5,58,975 |
| Apr 2023 | 4.30% | ₹173 Cr | 12,00,000 | −90,000 |
| Mar 2023 | 4.42% | ₹168 Cr | 12,90,000 | −35,000 |
| Feb 2023 | 4.86% | ₹183 Cr | 13,25,000 | −13,00,000 |
| Jan 2023 | 9.81% | ₹359 Cr | 26,25,000 | −50,000 |
| Dec 2022 | 10.49% | ₹381 Cr | 26,75,000 | +1,77,823 |
| Nov 2022 | 9.96% | ₹364 Cr | 24,97,177 | −236 |
| Oct 2022 | 9.96% | ₹357 Cr | 24,97,413 | +47,413 |
| Sep 2022 | 10.06% | ₹343 Cr | 24,50,000 | +3,00,000 |
| Aug 2022 | 9.58% | ₹302 Cr | 21,50,000 |