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Held in 22 of the fund’s 71 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 | 4.94% | ₹7.7 Cr | 99,500 | |
| Dec 2022 | 5.06% | ₹8 Cr | 99,500 | |
| Nov 2022 | 5.71% | ₹8.4 Cr | 99,500 | |
| Oct 2022 | 6.41% | ₹8.3 Cr | 99,500 | +1,000 |
| Sep 2022 | 6.82% | ₹7.9 Cr | 98,500 | |
| Aug 2022 | 7.19% | ₹7.2 Cr | 98,500 | |
| Jul 2022 | 7.42% | ₹6.7 Cr | 98,500 | |
| Jun 2022 | 8.65% | ₹6.7 Cr | 98,500 | +5,800 |
| May 2022 | 8.54% | ₹6.5 Cr | 92,700 | +28,900 |
| Apr 2022 | 6.26% | ₹4.7 Cr | 63,800 | |
| Mar 2022 | not held | |||
| Feb 2022 | 4.20% | ₹1.7 Cr | 25,200 | |
| Jan 2022 | 4.41% | ₹1.8 Cr | 25,200 | +13,200 |
| Dec 2021 | 2.30% | ₹82 L | 12,000 | −4,350 |
| Nov 2021 | 4.26% | ₹1.2 Cr | 16,350 | +200 |
| Oct 2021 | 3.96% | ₹1.1 Cr | 16,150 | |
| Sep 2021 | not held | |||
| Aug 2021 | not held | |||
| Jul 2021 | not held | |||
| Jun 2021 | 6.82% | ₹1.4 Cr | 26,800 | |
| May 2021 | 7.58% | ₹1.4 Cr | 26,800 | +10,000 |
| Apr 2021 | 5.50% | ₹90 L | 16,800 | |
| Mar 2021 | 5.62% | ₹87 L | 16,800 | −4,400 |
| Feb 2021 | 8.97% | ₹1.2 Cr | 21,200 | |
| Jan 2021 | 9.19% | ₹1.2 Cr | 21,200 | +5,700 |
| Dec 2020 | 6.11% | ₹79 L | 15,500 | |
| Nov 2020 | not held |