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Held in 15 of the fund’s 71 disclosed months. Last held in Mar 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 | 1.28% | ₹3.5 Cr | 31,000 | |
| Feb 2025 | 1.33% | ₹3.5 Cr | 31,000 | |
| Jan 2025 | 1.31% | ₹3.8 Cr | 31,000 | |
| Dec 2024 | 1.44% | ₹4.3 Cr | 31,000 | |
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | 8.00% | ₹26.7 Cr | 38,000 | |
| Jul 2024 | 8.15% | ₹25.7 Cr | 38,000 | +13,000 |
| Jun 2024 | 5.75% | ₹16 Cr | 25,000 | |
| May 2024 | 5.44% | ₹14.5 Cr | 25,000 | |
| 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 | 3.85% | ₹6.3 Cr | 14,100 | |
| Apr 2023 | 4.21% | ₹7 Cr | 14,100 | |
| 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 | 4.19% | ₹3.3 Cr | 7,435 | |
| May 2022 | 4.28% | ₹3.2 Cr | 7,435 | |
| Apr 2022 | 4.08% | ₹3.1 Cr | 7,435 | +6,250 |
| Mar 2022 | 0.96% | ₹51 L | 1,185 | |
| 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 | 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 | 3.02% | ₹39 L | 750 | |
| Nov 2020 | not held |