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Held in 15 of the fund’s 71 disclosed months. Last held in Jun 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 | 8.28% | ₹25.3 Cr | 44,505 | |
| May 2025 | 8.36% | ₹25 Cr | 44,505 | |
| Apr 2025 | 6.72% | ₹19.1 Cr | 44,505 | |
| Mar 2025 | 6.43% | ₹17.8 Cr | 44,505 | |
| Feb 2025 | 6.93% | ₹18 Cr | 44,505 | |
| Jan 2025 | 7.00% | ₹20.2 Cr | 44,505 | |
| Dec 2024 | 7.88% | ₹23.5 Cr | 44,505 | |
| Nov 2024 | 7.57% | ₹23.6 Cr | 44,505 | |
| Oct 2024 | 7.34% | ₹22.7 Cr | 44,505 | |
| Sep 2024 | 7.63% | ₹25.5 Cr | 44,505 | |
| Aug 2024 | 8.08% | ₹27 Cr | 44,505 | |
| Jul 2024 | 7.99% | ₹25.1 Cr | 44,505 | +1,000 |
| Jun 2024 | 7.07% | ₹19.7 Cr | 43,505 | +1,000 |
| May 2024 | 7.36% | ₹19.6 Cr | 42,505 | +38,505 |
| Apr 2024 | 0.67% | ₹1.7 Cr | 4,000 | |
| 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 | 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 | 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 | not held | |||
| Nov 2020 | not held |