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Held in 39 of the fund’s 93 disclosed months. Last held in Nov 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 | 0.65% | ₹81.1 Cr | 4,42,935 | |
| Oct 2025 | 0.60% | ₹74.9 Cr | 4,42,935 | |
| Sep 2025 | 0.60% | ₹70.6 Cr | 4,42,935 | |
| Aug 2025 | 0.62% | ₹70.6 Cr | 4,42,935 | |
| Jul 2025 | 0.65% | ₹75.6 Cr | 4,42,935 | |
| Jun 2025 | 0.62% | ₹74.2 Cr | 4,42,935 | |
| 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 | 5.41% | ₹391 Cr | 27,58,000 | |
| Dec 2023 | 5.41% | ₹347 Cr | 27,58,000 | |
| Nov 2023 | 6.02% | ₹338 Cr | 27,58,000 | |
| Oct 2023 | 6.06% | ₹300 Cr | 27,58,000 | |
| Sep 2023 | 6.49% | ₹320 Cr | 27,58,000 | +6,61,000 |
| Aug 2023 | 5.06% | ₹233 Cr | 20,97,000 | +7,45,000 |
| Jul 2023 | 3.49% | ₹155 Cr | 13,52,000 | +7,30,000 |
| Jun 2023 | 1.62% | ₹65.4 Cr | 6,22,000 | |
| May 2023 | not held | |||
| Apr 2023 | not held | |||
| Mar 2023 | not held | |||
| Feb 2023 | not held | |||
| Jan 2023 | not held | |||
| Dec 2022 | not held | |||
| Nov 2022 | 1.72% | ₹40.1 Cr | 3,83,000 | |
| Oct 2022 | 1.83% | ₹38.9 Cr | 3,83,000 | +3,12,500 |
| Sep 2022 | 0.34% | ₹6.7 Cr | 70,500 | |
| 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 | 3.75% | ₹12.3 Cr | 1,58,750 | |
| Jun 2021 | 4.16% | ₹10.7 Cr | 1,58,750 | +43,000 |
| May 2021 | 3.80% | ₹7.7 Cr | 1,15,750 | +26,000 |
| Apr 2021 | 3.98% | ₹5.9 Cr | 89,750 | +22,000 |
| Mar 2021 | 3.82% | ₹4.1 Cr | 67,750 | |
| Feb 2021 | not held | |||
| Jan 2021 | 7.29% | ₹3.6 Cr | 61,180 | +21,580 |
| Dec 2020 | 6.78% | ₹2.3 Cr | 39,600 | +10,000 |
| Nov 2020 | 6.59% | ₹1.5 Cr | 29,600 | |
| Oct 2020 | 7.34% | ₹1.4 Cr | 29,600 | |
| Sep 2020 | 8.90% | ₹1.5 Cr | 29,600 | +19,906 |
| Aug 2020 | 3.48% | ₹50 L | 9,694 | |
| Jul 2020 | 4.27% | ₹52 L | 9,694 | −3,300 |
| Jun 2020 | 5.96% | ₹61 L | 12,994 | |
| May 2020 | not held | |||
| Apr 2020 | not held | |||
| Mar 2020 | 7.38% | ₹55 L | 15,680 | |
| Feb 2020 | 6.13% | ₹58 L | 15,680 | |
| Jan 2020 | 6.67% | ₹68 L | 15,680 | |
| Dec 2019 | not held | |||
| Nov 2019 | 1.46% | ₹15 L | 3,400 | |
| Oct 2019 | not held | |||
| Sep 2019 | not held | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | 2.43% | ₹25 L | 6,010 | |
| Apr 2019 | 2.84% | ₹28 L | 6,010 | −4,000 |
| Mar 2019 | 4.95% | ₹48 L | 10,010 | |
| Feb 2019 | 5.29% | ₹45 L | 10,010 | |
| Jan 2019 | 5.00% | ₹42 L | 10,010 |