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Held in 16 of the fund’s 64 disclosed months. Last held in Aug 2022.
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 | 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 | not held | |||
| Feb 2023 | not held | |||
| Jan 2023 | not held | |||
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | not held | |||
| Sep 2022 | not held | |||
| Aug 2022 | 2.95% | ₹183 Cr | 52,72,785 | −1,97,816 |
| Jul 2022 | 2.68% | ₹160 Cr | 54,70,601 | −66,724 |
| Jun 2022 | 3.07% | ₹167 Cr | 55,37,325 | +10,36,040 |
| May 2022 | 2.65% | ₹149 Cr | 45,01,285 | −2,88,000 |
| Apr 2022 | 2.81% | ₹164 Cr | 47,89,285 | +4,00,000 |
| Mar 2022 | 2.99% | ₹174 Cr | 43,89,285 | −8,00,000 |
| Feb 2022 | 3.03% | ₹170 Cr | 51,89,285 | +1,00,000 |
| Jan 2022 | 3.26% | ₹194 Cr | 50,89,285 | −2,00,000 |
| Dec 2021 | 3.27% | ₹187 Cr | 52,89,285 | −3,09,000 |
| Nov 2021 | 4.81% | ₹271 Cr | 55,98,285 | −6,00,000 |
| Oct 2021 | 4.69% | ₹276 Cr | 61,98,285 | +14,84,000 |
| Sep 2021 | 5.29% | ₹308 Cr | 47,14,285 | −7,85,715 |
| Aug 2021 | 6.49% | ₹365 Cr | 55,00,000 | −4,00,000 |
| Jul 2021 | 6.11% | ₹331 Cr | 59,00,000 | +7,00,000 |
| Jun 2021 | 5.17% | ₹273 Cr | 52,00,000 | +3,00,000 |
| May 2021 | 5.00% | ₹262 Cr | 49,00,000 |