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Held in 26 of the fund’s 92 disclosed months. Last held in Mar 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 | 3.86% | ₹31.2 Cr | 2,86,600 | |
| Feb 2024 | 4.02% | ₹29.5 Cr | 2,86,600 | |
| Jan 2024 | 5.03% | ₹33 Cr | 2,86,600 | |
| Dec 2023 | 5.41% | ₹31.1 Cr | 2,86,600 | |
| Nov 2023 | 6.21% | ₹29.9 Cr | 2,86,600 | |
| Oct 2023 | 5.84% | ₹24.3 Cr | 2,86,600 | |
| Sep 2023 | 6.65% | ₹26.2 Cr | 2,86,600 | +1,10,000 |
| Aug 2023 | 3.99% | ₹14.7 Cr | 1,76,600 | +1,00,000 |
| Jul 2023 | 1.79% | ₹6.3 Cr | 76,600 | +40,000 |
| Jun 2023 | 0.85% | ₹2.7 Cr | 36,600 | |
| May 2023 | 0.90% | ₹2.4 Cr | 36,600 | |
| 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 | 0.43% | ₹33 L | 4,960 | |
| 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 | 4.00% | ₹1.4 Cr | 15,000 | |
| Jun 2021 | 5.13% | ₹1.4 Cr | 15,000 | |
| May 2021 | not held | |||
| Apr 2021 | not held | |||
| Mar 2021 | 2.18% | ₹26 L | 3,000 | |
| Feb 2021 | not held | |||
| Jan 2021 | not held | |||
| Dec 2020 | not held | |||
| Nov 2020 | 6.13% | ₹38 L | 4,400 | |
| Oct 2020 | not held | |||
| Sep 2020 | not held | |||
| Aug 2020 | not held | |||
| Jul 2020 | 8.80% | ₹41 L | 4,700 | |
| Jun 2020 | not held | |||
| May 2020 | 9.10% | ₹39 L | 5,205 | |
| Apr 2020 | not held | |||
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | 5.66% | ₹23 L | 3,930 | |
| Aug 2019 | 6.14% | ₹24 L | 3,930 | |
| Jul 2019 | 5.75% | ₹22 L | 3,930 | |
| Jun 2019 | 5.77% | ₹24 L | 3,930 | |
| May 2019 | 6.28% | ₹26 L | 3,930 | |
| Apr 2019 | 7.91% | ₹32 L | 3,930 | |
| Mar 2019 | not held | |||
| Feb 2019 | 7.60% | ₹29 L | 4,060 | |
| Jan 2019 | 7.96% | ₹32 L | 4,060 |