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Held in 23 of the fund’s 93 disclosed months. Last held in Jan 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 |
|---|---|---|---|---|
| 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 | 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 | 5.50% | ₹148 Cr | 36,92,214 | |
| Dec 2022 | 7.72% | ₹194 Cr | 36,92,214 | |
| Nov 2022 | 9.05% | ₹211 Cr | 36,92,214 | |
| Oct 2022 | 9.25% | ₹197 Cr | 36,92,214 | |
| Sep 2022 | 9.80% | ₹190 Cr | 36,92,214 | +1,30,000 |
| Aug 2022 | 8.20% | ₹146 Cr | 35,62,214 | +23,08,000 |
| Jul 2022 | 2.97% | ₹47 Cr | 12,54,214 | |
| Jun 2022 | 3.32% | ₹45.5 Cr | 12,54,214 | +1,714 |
| May 2022 | 3.40% | ₹46.3 Cr | 12,52,500 | +8,01,000 |
| Apr 2022 | 1.28% | ₹16.8 Cr | 4,51,500 | +84,000 |
| Mar 2022 | 0.94% | ₹11 Cr | 3,67,500 | |
| Feb 2022 | 1.35% | ₹11.5 Cr | 3,67,500 | |
| 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 | 1.25% | ₹1.3 Cr | 43,000 | |
| 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 | 5.71% | ₹58 L | 29,710 | |
| Nov 2019 | 5.79% | ₹61 L | 29,710 | |
| Oct 2019 | 5.67% | ₹60 L | 29,710 | |
| Sep 2019 | 6.16% | ₹61 L | 29,710 | |
| Aug 2019 | 6.42% | ₹60 L | 29,710 | |
| Jul 2019 | 6.29% | ₹60 L | 29,710 | |
| Jun 2019 | 6.26% | ₹63 L | 29,710 | |
| May 2019 | 6.75% | ₹69 L | 29,710 | |
| Apr 2019 | 6.75% | ₹66 L | 29,710 | +18,010 |
| Mar 2019 | 2.84% | ₹28 L | 11,700 | |
| Feb 2019 | not held | |||
| Jan 2019 | not held |