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Held in 24 of the fund’s 61 disclosed months. Last held in Nov 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 | |||
| 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 | 0.08% | ₹4 Cr | 97,756 | −10,65,747 |
| Oct 2023 | 0.85% | ₹41 Cr | 11,63,503 | |
| Sep 2023 | 0.90% | ₹44.2 Cr | 11,63,503 | −54,699 |
| Aug 2023 | 1.07% | ₹50.8 Cr | 12,18,202 | |
| Jul 2023 | 1.03% | ₹47.7 Cr | 12,18,202 | |
| Jun 2023 | 0.93% | ₹41.5 Cr | 12,18,202 | |
| May 2023 | 0.98% | ₹42.1 Cr | 12,18,202 | −8,81,798 |
| Apr 2023 | 1.63% | ₹67.9 Cr | 21,00,000 | |
| Mar 2023 | 1.53% | ₹61.4 Cr | 21,00,000 | |
| Feb 2023 | 1.51% | ₹60.7 Cr | 21,00,000 | |
| Jan 2023 | 1.53% | ₹62.5 Cr | 21,00,000 | |
| Dec 2022 | 1.55% | ₹64.7 Cr | 21,00,000 | |
| Nov 2022 | 1.52% | ₹65.3 Cr | 21,00,000 | −3,00,000 |
| Oct 2022 | 1.77% | ₹75.5 Cr | 24,00,000 | |
| Sep 2022 | 1.76% | ₹73.4 Cr | 24,00,000 | −1,00,000 |
| Aug 2022 | 1.81% | ₹76.7 Cr | 25,00,000 | |
| Jul 2022 | 1.62% | ₹66.7 Cr | 25,00,000 | +1,20,000 |
| Jun 2022 | 1.46% | ₹54.2 Cr | 23,80,000 | |
| May 2022 | 1.61% | ₹61.7 Cr | 23,80,000 | |
| Apr 2022 | 1.86% | ₹72.9 Cr | 23,80,000 | +30,000 |
| Mar 2022 | 1.67% | ₹63.9 Cr | 23,50,000 | +50,000 |
| Feb 2022 | 1.53% | ₹54.6 Cr | 23,00,000 | +7,50,000 |
| Jan 2022 | 1.19% | ₹44 Cr | 15,50,000 | |
| Dec 2021 | 0.95% | ₹34 Cr | 15,50,000 | |
| Nov 2021 | not held | |||
| Oct 2021 | not held | |||
| Sep 2021 | not held | |||
| Aug 2021 | not held |