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Held in 22 of the fund’s 84 disclosed months. Last held in May 2024.
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 | 2.25% | ₹1.5 Cr | 10,000 | +456 |
| Apr 2024 | 2.30% | ₹1.4 Cr | 9,544 | |
| Mar 2024 | 2.50% | ₹1.5 Cr | 9,544 | +1,544 |
| Feb 2024 | 2.09% | ₹1.2 Cr | 8,000 | +700 |
| Jan 2024 | 2.08% | ₹1.1 Cr | 7,300 | |
| Dec 2023 | 2.25% | ₹1.2 Cr | 7,300 | |
| Nov 2023 | 2.33% | ₹1.1 Cr | 7,300 | |
| Oct 2023 | 2.49% | ₹1.1 Cr | 7,300 | |
| Sep 2023 | 2.45% | ₹1 Cr | 7,300 | |
| Aug 2023 | 2.45% | ₹1 Cr | 7,300 | |
| Jul 2023 | 2.48% | ₹1 Cr | 7,300 | +1,300 |
| Jun 2023 | 2.08% | ₹82 L | 6,000 | |
| May 2023 | 2.05% | ₹77 L | 6,000 | +595 |
| Apr 2023 | 1.72% | ₹62 L | 5,405 | |
| Mar 2023 | 1.66% | ₹58 L | 5,405 | +1,039 |
| Feb 2023 | 1.36% | ₹47 L | 4,366 | |
| Jan 2023 | not held | |||
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | not held | |||
| Sep 2022 | not held | |||
| 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 | 1.28% | ₹39 L | 4,445 | |
| Oct 2021 | 1.60% | ₹51 L | 4,445 | |
| Sep 2021 | 1.57% | ₹49 L | 4,445 | |
| Aug 2021 | 1.41% | ₹44 L | 4,445 | −1,302 |
| Jul 2021 | 1.90% | ₹56 L | 5,747 | |
| Jun 2021 | 2.03% | ₹58 L | 5,747 | |
| 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 | not held | |||
| Jul 2020 | not held | |||
| Jun 2020 | not held | |||
| May 2020 | not held | |||
| Apr 2020 | not held | |||
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Jan 2020 | not held | |||
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | not held |