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Held in 26 of the fund’s 92 disclosed months. Last held in Jun 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 | 10.00% | ₹107 Cr | 3,77,438 | |
| May 2025 | 9.16% | ₹96.1 Cr | 3,77,438 | −5,697 |
| Apr 2025 | 10.27% | ₹105 Cr | 3,83,135 | |
| Mar 2025 | 9.87% | ₹100 Cr | 3,83,135 | +40,635 |
| Feb 2025 | 8.18% | ₹79 Cr | 3,42,500 | |
| Jan 2025 | 8.08% | ₹85.9 Cr | 3,42,500 | |
| Dec 2024 | 7.78% | ₹83.7 Cr | 3,42,500 | |
| Nov 2024 | 7.98% | ₹89.3 Cr | 3,42,500 | |
| Oct 2024 | 8.24% | ₹92.3 Cr | 3,42,500 | |
| Sep 2024 | 8.09% | ₹95.7 Cr | 3,42,500 | |
| Aug 2024 | 8.07% | ₹92.4 Cr | 3,42,500 | +1,67,500 |
| Jul 2024 | 4.35% | ₹48.6 Cr | 1,75,000 | |
| 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 | not held | |||
| 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 | not held | |||
| Oct 2022 | not held | |||
| Sep 2022 | 3.37% | ₹4.8 Cr | 28,850 | |
| Aug 2022 | 3.81% | ₹4.8 Cr | 28,850 | |
| Jul 2022 | 4.11% | ₹4.5 Cr | 28,850 | |
| Jun 2022 | 3.94% | ₹3.8 Cr | 28,850 | +8,050 |
| May 2022 | 2.91% | ₹3 Cr | 20,800 | +2,100 |
| Apr 2022 | 3.22% | ₹3.2 Cr | 18,700 | |
| Mar 2022 | not held | |||
| Feb 2022 | 1.25% | ₹80 L | 5,000 | |
| 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 | 2.78% | ₹38 L | 2,700 | |
| Mar 2021 | not held | |||
| Feb 2021 | not held | |||
| Jan 2021 | 3.80% | ₹38 L | 3,600 | |
| Dec 2020 | not held | |||
| Nov 2020 | 1.69% | ₹11 L | 1,200 | |
| Oct 2020 | not held | |||
| Sep 2020 | not held | |||
| Aug 2020 | 9.29% | ₹46 L | 6,800 | |
| Jul 2020 | not held | |||
| Jun 2020 | not held | |||
| May 2020 | not held | |||
| Apr 2020 | not held | |||
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Dec 2019 | 4.64% | ₹22 L | 2,950 | +1,450 |
| Nov 2019 | 2.91% | ₹12 L | 1,500 | |
| Oct 2019 | not held | |||
| Sep 2019 | not held | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | 2.33% | ₹9 L | 1,300 |