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Held in 20 of the fund’s 84 disclosed months. Last held in Oct 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 | not held | |||
| Oct 2023 | 0.64% | ₹107 Cr | 20,00,000 | |
| Sep 2023 | 0.68% | ₹112 Cr | 20,00,000 | |
| Aug 2023 | 0.72% | ₹114 Cr | 20,00,000 | |
| Jul 2023 | 0.72% | ₹112 Cr | 20,00,000 | +10,00,000 |
| Jun 2023 | 0.36% | ₹53.1 Cr | 10,00,000 | |
| May 2023 | 0.38% | ₹54.3 Cr | 10,00,000 | |
| Apr 2023 | 0.37% | ₹49.6 Cr | 10,00,000 | |
| Mar 2023 | 0.38% | ₹48 Cr | 10,00,000 | |
| Feb 2023 | 0.39% | ₹49.2 Cr | 10,00,000 | |
| Jan 2023 | 0.40% | ₹49.8 Cr | 10,00,000 | |
| Dec 2022 | 0.40% | ₹51 Cr | 10,00,000 | |
| Nov 2022 | 0.39% | ₹50.7 Cr | 10,00,000 | +5,00,000 |
| Oct 2022 | 0.21% | ₹26.2 Cr | 5,00,000 | |
| Sep 2022 | 0.23% | ₹26.9 Cr | 5,00,000 | |
| 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 | not held | |||
| Jan 2022 | not held | |||
| Dec 2021 | not held | |||
| Nov 2021 | not held | |||
| Oct 2021 | not held | |||
| Sep 2021 | not held | |||
| Aug 2021 | not held | |||
| Jul 2021 | not held | |||
| Jun 2021 | not held | |||
| May 2021 | not held | |||
| Apr 2021 | not held | |||
| Mar 2021 | not held | |||
| Feb 2021 | not held | |||
| Jan 2021 | not held | |||
| Dec 2020 | not held | |||
| Nov 2020 | not held | |||
| Oct 2020 | not held | |||
| Sep 2020 | not held | |||
| Aug 2020 | 0.94% | ₹99.6 Cr | 27,00,457 | −1,00,000 |
| Jul 2020 | 0.99% | ₹102 Cr | 28,00,457 | +12,00,000 |
| Jun 2020 | 0.56% | ₹56.3 Cr | 16,00,457 | −5,77,000 |
| May 2020 | 0.79% | ₹74.9 Cr | 21,77,457 | −2,49,543 |
| Apr 2020 | 0.71% | ₹69.7 Cr | 24,27,000 | +20,27,000 |
| Mar 2020 | 0.13% | ₹11 Cr | 4,00,000 | |
| Feb 2020 | not held | |||
| Jan 2020 | not held | |||
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | not held |