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Held in 27 of the fund’s 92 disclosed months. Last held in Dec 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 | 6.86% | ₹62.7 Cr | 9,11,804 | |
| Nov 2025 | 6.99% | ₹66 Cr | 9,11,804 | |
| Oct 2025 | 7.07% | ₹69 Cr | 9,11,804 | |
| Sep 2025 | 6.67% | ₹65 Cr | 9,11,804 | |
| Aug 2025 | 6.90% | ₹67.4 Cr | 9,11,804 | |
| Jul 2025 | 7.03% | ₹71.5 Cr | 9,11,804 | |
| Jun 2025 | 7.11% | ₹76.4 Cr | 9,11,804 | |
| May 2025 | 6.93% | ₹72.7 Cr | 9,11,804 | |
| 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 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | 7.19% | ₹30 Cr | 5,32,000 | |
| Sep 2023 | 7.17% | ₹28.2 Cr | 5,32,000 | |
| Aug 2023 | 7.30% | ₹26.8 Cr | 5,32,000 | |
| Jul 2023 | 7.85% | ₹27.6 Cr | 5,32,000 | +2,15,000 |
| Jun 2023 | 4.96% | ₹15.6 Cr | 3,17,000 | |
| May 2023 | 5.64% | ₹15.1 Cr | 3,17,000 | +95,000 |
| Apr 2023 | 3.66% | ₹9.5 Cr | 2,22,000 | |
| 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 | 1.48% | ₹1.1 Cr | 30,000 | |
| Feb 2022 | 1.64% | ₹1.1 Cr | 30,000 | |
| Jan 2022 | 1.87% | ₹1.2 Cr | 30,000 | |
| 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 | 8.26% | ₹51 L | 27,500 | +9,000 |
| Oct 2020 | 5.27% | ₹29 L | 18,500 | |
| Sep 2020 | not held | |||
| Aug 2020 | not held | |||
| Jul 2020 | not held | |||
| Jun 2020 | not held | |||
| May 2020 | not held | |||
| Apr 2020 | not held | |||
| Mar 2020 | not held | |||
| Feb 2020 | 3.60% | ₹15 L | 7,500 | −6,790 |
| Dec 2019 | 6.98% | ₹33 L | 14,290 | |
| Nov 2019 | not held | |||
| Oct 2019 | 2.66% | ₹11 L | 6,000 | |
| Sep 2019 | not held | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | 6.19% | ₹26 L | 13,600 | −7,000 |
| May 2019 | 9.36% | ₹39 L | 20,600 | +7,500 |
| Apr 2019 | 5.56% | ₹23 L | 13,100 | +7,100 |
| Mar 2019 | 2.97% | ₹12 L | 6,000 | |
| Feb 2019 | not held | |||
| Jan 2019 | not held |