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Held in 28 of the fund’s 58 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 | 8.21% | ₹551 Cr | 1,34,49,600 | |
| Feb 2025 | 8.58% | ₹531 Cr | 1,34,49,600 | |
| Jan 2025 | 8.81% | ₹602 Cr | 1,34,49,600 | |
| Dec 2024 | 9.05% | ₹650 Cr | 1,34,49,600 | |
| Nov 2024 | 8.75% | ₹641 Cr | 1,34,49,600 | |
| Oct 2024 | 8.75% | ₹657 Cr | 1,34,49,600 | |
| Sep 2024 | 8.81% | ₹697 Cr | 1,34,49,600 | |
| Aug 2024 | 8.76% | ₹675 Cr | 1,34,49,600 | |
| Jul 2024 | 8.96% | ₹666 Cr | 1,34,49,600 | |
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| 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 | 3.24% | ₹52.2 Cr | 11,54,990 | |
| May 2023 | 3.55% | ₹51.5 Cr | 11,54,990 | −18,00,000 |
| Apr 2023 | 9.43% | ₹126 Cr | 29,54,990 | +5,50,000 |
| Mar 2023 | 7.94% | ₹92.2 Cr | 24,04,990 | |
| Feb 2023 | 8.67% | ₹90.6 Cr | 24,04,990 | +3,05,000 |
| Jan 2023 | 7.47% | ₹74 Cr | 20,99,990 | +1,70,000 |
| Dec 2022 | 6.96% | ₹64 Cr | 19,29,990 | +20,000 |
| Nov 2022 | 7.87% | ₹64.9 Cr | 19,09,990 | |
| Oct 2022 | 9.36% | ₹66.6 Cr | 19,09,990 | +1,52,000 |
| Sep 2022 | 9.13% | ₹58.4 Cr | 17,57,990 | +4,10,000 |
| Aug 2022 | 8.03% | ₹43.2 Cr | 13,47,990 | |
| Jul 2022 | 8.59% | ₹40.9 Cr | 13,47,990 | +2,00,000 |
| Jun 2022 | 7.68% | ₹31.4 Cr | 11,47,990 | |
| May 2022 | 8.18% | ₹31.1 Cr | 11,47,990 | +6,32,600 |
| Apr 2022 | 4.31% | ₹13.4 Cr | 5,15,390 | +1,79,000 |
| Mar 2022 | 4.26% | ₹8.4 Cr | 3,36,390 | +70,000 |
| Feb 2022 | 4.81% | ₹5.8 Cr | 2,66,390 | +1,00,000 |
| Jan 2022 | 4.91% | ₹3.7 Cr | 1,66,390 | |
| Dec 2021 | 8.64% | ₹3.6 Cr | 1,66,390 |