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Held in 24 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 | 7.72% | ₹82.8 Cr | 25,35,210 | |
| May 2025 | 6.92% | ₹72.7 Cr | 25,35,210 | |
| Apr 2025 | 6.46% | ₹66 Cr | 25,35,210 | |
| Mar 2025 | 5.69% | ₹57.7 Cr | 25,35,210 | |
| Feb 2025 | 5.45% | ₹52.6 Cr | 25,35,210 | |
| Jan 2025 | 5.76% | ₹61.3 Cr | 25,35,210 | |
| Dec 2024 | 7.04% | ₹75.7 Cr | 25,35,210 | |
| Nov 2024 | 7.45% | ₹83.2 Cr | 25,35,210 | |
| Oct 2024 | 7.29% | ₹81.7 Cr | 25,35,210 | |
| Sep 2024 | 7.51% | ₹88.9 Cr | 25,35,210 | +2,50,000 |
| Aug 2024 | 6.42% | ₹73.5 Cr | 22,85,210 | |
| Jul 2024 | 6.73% | ₹75.1 Cr | 22,85,210 | |
| Jun 2024 | 7.73% | ₹81.8 Cr | 22,85,210 | |
| May 2024 | 7.84% | ₹78.7 Cr | 22,85,210 | |
| Apr 2024 | 9.32% | ₹86.2 Cr | 22,85,210 | |
| Mar 2024 | 9.99% | ₹80.8 Cr | 22,85,210 | |
| Feb 2024 | 9.67% | ₹70.8 Cr | 22,85,210 | −1,20,000 |
| Jan 2024 | 9.11% | ₹59.7 Cr | 24,05,210 | +3,50,000 |
| Dec 2023 | 8.34% | ₹47.9 Cr | 20,55,210 | +2,20,000 |
| Nov 2023 | 8.76% | ₹42.1 Cr | 18,35,210 | +3,75,000 |
| Oct 2023 | 7.67% | ₹32 Cr | 14,60,210 | |
| Sep 2023 | 8.57% | ₹33.8 Cr | 14,60,210 | +100 |
| Aug 2023 | 9.28% | ₹34.1 Cr | 14,60,110 | +13,44,010 |
| Jul 2023 | 0.86% | ₹3 Cr | 1,16,100 | |
| 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 | not held | |||
| 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 | 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 | not held | |||
| Oct 2020 | not held | |||
| 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 | not held | |||
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| 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 | not held |