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Held in 14 of the fund’s 33 disclosed months. Last held in Aug 2025.
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 |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| 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 | 9.10% | ₹31.2 Cr | 7,00,697 | |
| Jul 2025 | 8.97% | ₹33.1 Cr | 7,00,697 | |
| Jun 2025 | 9.37% | ₹36.3 Cr | 7,00,697 | |
| May 2025 | 8.70% | ₹33.1 Cr | 7,00,697 | |
| Apr 2025 | 8.35% | ₹30.7 Cr | 7,00,697 | |
| Mar 2025 | 8.08% | ₹29.7 Cr | 7,00,697 | |
| Feb 2025 | 8.26% | ₹28.6 Cr | 7,00,697 | |
| Jan 2025 | 9.22% | ₹34.6 Cr | 7,00,697 | −37,189 |
| Dec 2024 | 10.10% | ₹43.1 Cr | 7,37,886 | |
| Nov 2024 | 8.72% | ₹38.9 Cr | 7,37,886 | |
| Oct 2024 | 8.58% | ₹42.3 Cr | 7,37,886 | |
| Sep 2024 | 9.90% | ₹48.8 Cr | 7,37,886 | +73,000 |
| Aug 2024 | 7.26% | ₹34.8 Cr | 6,64,886 | +2,87,886 |
| Jul 2024 | 3.62% | ₹16.2 Cr | 3,77,000 | |
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | not held | |||
| Mar 2024 | not held | |||
| Feb 2024 | not held | |||
| Jan 2024 | not held |