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Held in 18 of the fund’s 71 disclosed months. Last held in Jan 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 | not held | |||
| Jan 2024 | 5.84% | ₹12.5 Cr | 88,400 | |
| Dec 2023 | 5.56% | ₹11.1 Cr | 88,400 | −12,000 |
| Nov 2023 | 6.42% | ₹12.3 Cr | 1,00,400 | |
| Oct 2023 | 5.91% | ₹10.9 Cr | 1,00,400 | |
| Sep 2023 | 5.91% | ₹11.6 Cr | 1,00,400 | |
| Aug 2023 | not held | |||
| Jul 2023 | 4.92% | ₹9.1 Cr | 80,000 | |
| Jun 2023 | 4.94% | ₹8.4 Cr | 80,000 | |
| 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 | 5.18% | ₹7.7 Cr | 73,250 | |
| Oct 2022 | 5.77% | ₹7.4 Cr | 73,250 | +30,250 |
| Sep 2022 | 3.53% | ₹4.1 Cr | 43,000 | |
| 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 | 5.40% | ₹1.2 Cr | 16,100 | |
| Jun 2021 | 5.26% | ₹1.1 Cr | 16,100 | |
| May 2021 | 5.69% | ₹1.1 Cr | 16,100 | |
| Apr 2021 | 6.42% | ₹1.1 Cr | 16,100 | +1,500 |
| Mar 2021 | 5.64% | ₹87 L | 14,600 | |
| Feb 2021 | not held | |||
| Jan 2021 | 7.91% | ₹1 Cr | 17,235 | +2,235 |
| Dec 2020 | 6.87% | ₹89 L | 15,000 | +7,500 |
| Nov 2020 | 2.85% | ₹38 L | 7,500 |