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Held in 34 of the fund’s 92 disclosed months. Last held in Oct 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 | 7.17% | ₹70 Cr | 7,46,634 | |
| Sep 2025 | 6.68% | ₹65.1 Cr | 7,46,634 | |
| Aug 2025 | 6.13% | ₹59.9 Cr | 7,46,634 | |
| Jul 2025 | 5.85% | ₹59.5 Cr | 7,46,634 | |
| 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 | 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 | 9.78% | ₹25.3 Cr | 4,37,600 | +1,64,000 |
| Mar 2023 | 6.03% | ₹14.3 Cr | 2,73,600 | |
| Feb 2023 | 6.52% | ₹14.3 Cr | 2,73,600 | |
| Jan 2023 | 7.22% | ₹15.1 Cr | 2,73,600 | |
| Dec 2022 | 8.54% | ₹16.8 Cr | 2,73,600 | +25,000 |
| Nov 2022 | 8.20% | ₹15 Cr | 2,48,600 | +8,000 |
| Oct 2022 | 8.61% | ₹13.8 Cr | 2,40,600 | +61,000 |
| Sep 2022 | 6.66% | ₹9.5 Cr | 1,79,600 | |
| Aug 2022 | 7.51% | ₹9.5 Cr | 1,79,600 | +27,500 |
| Jul 2022 | 7.28% | ₹8 Cr | 1,52,100 | +11,100 |
| Jun 2022 | 6.80% | ₹6.6 Cr | 1,41,000 | −50,500 |
| May 2022 | 8.79% | ₹9 Cr | 1,91,500 | +1,00,750 |
| Apr 2022 | 4.59% | ₹4.5 Cr | 90,750 | |
| Mar 2022 | 5.82% | ₹4.5 Cr | 90,750 | |
| Feb 2022 | 6.83% | ₹4.4 Cr | 90,750 | +77,800 |
| Jan 2022 | 1.11% | ₹70 L | 12,950 | −58,400 |
| Dec 2021 | 5.50% | ₹3.3 Cr | 71,350 | +1,000 |
| Nov 2021 | 6.06% | ₹3.2 Cr | 70,350 | |
| Oct 2021 | 7.19% | ₹3.5 Cr | 70,350 | +14,950 |
| Sep 2021 | 5.60% | ₹2.5 Cr | 55,400 | +20,000 |
| Aug 2021 | 3.74% | ₹1.5 Cr | 35,400 | |
| Jul 2021 | not held | |||
| Jun 2021 | not held | |||
| May 2021 | 8.72% | ₹2 Cr | 47,000 | |
| 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 | 5.67% | ₹22 L | 7,953 | |
| Jul 2019 | 6.76% | ₹26 L | 7,953 | −3,350 |
| Jun 2019 | 9.86% | ₹41 L | 11,303 | +1,120 |
| May 2019 | 8.53% | ₹36 L | 10,183 | +5,168 |
| Apr 2019 | 3.82% | ₹16 L | 5,015 | −250 |
| Mar 2019 | 4.12% | ₹17 L | 5,265 | −8,050 |
| Feb 2019 | 9.41% | ₹36 L | 13,315 | |
| Jan 2019 | 9.73% | ₹39 L | 13,315 |