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Held in 17 of the fund’s 71 disclosed months. Last held in Jan 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 | 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 | 7.20% | ₹20.8 Cr | 40,500 | |
| Dec 2024 | 6.46% | ₹19.3 Cr | 40,500 | |
| Nov 2024 | 6.41% | ₹20 Cr | 40,500 | |
| Oct 2024 | 7.50% | ₹23.2 Cr | 40,500 | |
| Sep 2024 | 7.69% | ₹25.7 Cr | 40,500 | |
| Aug 2024 | 7.10% | ₹23.7 Cr | 40,500 | |
| Jul 2024 | 7.44% | ₹23.4 Cr | 40,500 | |
| Jun 2024 | 7.96% | ₹22.2 Cr | 40,500 | |
| May 2024 | 7.88% | ₹21 Cr | 40,500 | |
| Apr 2024 | 7.62% | ₹19.3 Cr | 40,500 | |
| Mar 2024 | 8.37% | ₹19.9 Cr | 40,500 | |
| Feb 2024 | 8.59% | ₹20.1 Cr | 40,500 | +6,500 |
| Jan 2024 | 8.23% | ₹17.7 Cr | 34,000 | +24,000 |
| Dec 2023 | 2.66% | ₹5.3 Cr | 10,000 | |
| 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 | not held | |||
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | not held | |||
| Sep 2022 | not held | |||
| 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 | 6.24% | ₹1.7 Cr | 4,750 | |
| Sep 2021 | 6.76% | ₹1.9 Cr | 4,750 | |
| 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 | 2.74% | ₹35 L | 1,000 | |
| Dec 2020 | not held | |||
| Nov 2020 | not held |