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Held in 24 of the fund’s 84 disclosed months. Last held in Sep 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 | not held | |||
| Sep 2023 | 1.12% | ₹47 L | 6,000 | −2,500 |
| Aug 2023 | 1.69% | ₹69 L | 8,500 | −1,115 |
| Jul 2023 | 1.97% | ₹82 L | 9,615 | |
| Jun 2023 | 2.05% | ₹81 L | 9,615 | |
| May 2023 | 2.34% | ₹88 L | 9,615 | |
| Apr 2023 | 2.05% | ₹74 L | 9,615 | |
| Mar 2023 | 2.05% | ₹71 L | 9,615 | |
| Feb 2023 | 2.08% | ₹72 L | 9,615 | |
| Jan 2023 | 1.99% | ₹70 L | 9,615 | |
| Dec 2022 | 2.18% | ₹76 L | 9,615 | |
| Nov 2022 | 2.19% | ₹79 L | 9,615 | +1,014 |
| Oct 2022 | 2.03% | ₹71 L | 8,601 | |
| Sep 2022 | 2.37% | ₹79 L | 8,601 | |
| Aug 2022 | 2.32% | ₹79 L | 8,601 | |
| Jul 2022 | 2.44% | ₹81 L | 8,601 | +2,302 |
| Jun 2022 | 1.60% | ₹48 L | 6,299 | |
| May 2022 | 1.56% | ₹49 L | 6,299 | |
| Apr 2022 | 1.62% | ₹52 L | 6,299 | |
| Mar 2022 | not held | |||
| Feb 2022 | not held | |||
| Jan 2022 | not held | |||
| Dec 2021 | not held | |||
| Nov 2021 | 1.89% | ₹58 L | 6,093 | |
| Oct 2021 | 2.03% | ₹64 L | 6,093 | |
| Sep 2021 | 2.00% | ₹63 L | 6,093 | |
| Aug 2021 | 2.23% | ₹69 L | 6,093 | +1,474 |
| Jul 2021 | 1.61% | ₹48 L | 4,619 | |
| Jun 2021 | 1.56% | ₹45 L | 4,619 | |
| 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 |