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Held in 27 of the fund’s 93 disclosed months. Last held in Nov 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 |
|---|---|---|---|---|
| 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 | 0.41% | ₹44 Cr | 2,87,934 | −9,19,896 |
| Oct 2024 | 1.59% | ₹175 Cr | 12,07,830 | −3,96,177 |
| Sep 2024 | 2.21% | ₹255 Cr | 16,04,007 | −2,10,993 |
| Aug 2024 | 2.41% | ₹268 Cr | 18,15,000 | +6,13,600 |
| Jul 2024 | 1.53% | ₹170 Cr | 12,01,400 | |
| Jun 2024 | 1.46% | ₹153 Cr | 12,01,400 | |
| May 2024 | 1.41% | ₹139 Cr | 12,01,400 | +6,30,000 |
| Apr 2024 | 0.72% | ₹67.3 Cr | 5,71,400 | |
| 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 | 0.66% | ₹18.4 Cr | 2,48,000 | |
| Jan 2023 | 0.71% | ₹19.1 Cr | 2,48,000 | |
| Dec 2022 | 0.87% | ₹21.8 Cr | 2,48,000 | |
| Nov 2022 | 0.99% | ₹23.1 Cr | 2,48,000 | +85,000 |
| Oct 2022 | 0.69% | ₹14.6 Cr | 1,63,000 | |
| Sep 2022 | 0.71% | ₹13.7 Cr | 1,63,000 | |
| 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 | 2.62% | ₹22.4 Cr | 2,52,700 | |
| Jan 2022 | 2.78% | ₹21.9 Cr | 2,52,700 | |
| Dec 2021 | 3.45% | ₹22.7 Cr | 2,52,700 | +96,000 |
| Nov 2021 | 2.49% | ₹13.8 Cr | 1,56,700 | +1,26,700 |
| Oct 2021 | 0.58% | ₹2.8 Cr | 30,000 | +10,650 |
| Sep 2021 | 0.38% | ₹1.7 Cr | 19,350 | |
| Aug 2021 | not held | |||
| Jul 2021 | not held | |||
| Jun 2021 | not held | |||
| 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 | 1.61% | ₹30 L | 6,000 | |
| Sep 2020 | 1.86% | ₹31 L | 6,000 | |
| Aug 2020 | not held | |||
| Jul 2020 | not held | |||
| Jun 2020 | not held | |||
| May 2020 | not held | |||
| Apr 2020 | not held | |||
| Mar 2020 | 5.84% | ₹44 L | 9,020 | |
| Feb 2020 | not held | |||
| Jan 2020 | not held | |||
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | not held | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | 1.74% | ₹17 L | 3,002 | |
| Mar 2019 | 1.72% | ₹17 L | 3,002 | |
| Feb 2019 | 1.95% | ₹16 L | 3,002 | |
| Jan 2019 | 1.91% | ₹16 L | 3,002 |