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Held in 13 of the fund’s 71 disclosed months. Last held in Feb 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 | 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 | 7.69% | ₹18 Cr | 6,92,545 | |
| Jan 2024 | 8.41% | ₹18 Cr | 6,92,545 | |
| Dec 2023 | 9.65% | ₹19.3 Cr | 6,92,545 | +4,545 |
| Nov 2023 | 8.41% | ₹16.1 Cr | 6,88,000 | |
| Oct 2023 | 8.20% | ₹15.2 Cr | 6,88,000 | |
| Sep 2023 | 8.83% | ₹17.4 Cr | 6,88,000 | +2,40,000 |
| Aug 2023 | 5.58% | ₹10.7 Cr | 4,48,000 | |
| Jul 2023 | not held | |||
| Jun 2023 | not held | |||
| May 2023 | not held | |||
| Apr 2023 | 5.19% | ₹8.6 Cr | 5,30,000 | |
| Mar 2023 | 4.80% | ₹7.5 Cr | 5,30,000 | |
| Feb 2023 | 5.35% | ₹8.3 Cr | 5,30,000 | |
| Jan 2023 | 5.32% | ₹8.3 Cr | 5,30,000 | |
| Dec 2022 | 5.99% | ₹9.5 Cr | 5,30,000 | +90,000 |
| Nov 2022 | 4.57% | ₹6.7 Cr | 4,40,000 | |
| 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 |