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Held in 25 of the fund’s 92 disclosed months. Last held in Aug 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 | 3.60% | ₹41.2 Cr | 2,79,303 | −4,13,697 |
| Jul 2024 | 8.78% | ₹97.9 Cr | 6,93,000 | |
| Jun 2024 | 8.35% | ₹88.5 Cr | 6,93,000 | |
| May 2024 | 8.00% | ₹80.3 Cr | 6,93,000 | +6,23,000 |
| Apr 2024 | 0.89% | ₹8.2 Cr | 70,000 | |
| Mar 2024 | 0.98% | ₹7.9 Cr | 70,000 | |
| 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 | 4.49% | ₹9.4 Cr | 1,22,662 | |
| Dec 2022 | 5.48% | ₹10.8 Cr | 1,22,662 | |
| Nov 2022 | 6.26% | ₹11.4 Cr | 1,22,662 | +10,250 |
| Oct 2022 | 6.28% | ₹10.1 Cr | 1,12,412 | |
| Sep 2022 | 6.61% | ₹9.5 Cr | 1,12,412 | |
| 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 | 4.86% | ₹3.1 Cr | 35,250 | |
| Jan 2022 | 4.88% | ₹3.1 Cr | 35,250 | −21,000 |
| Dec 2021 | 8.46% | ₹5.1 Cr | 56,250 | +650 |
| Nov 2021 | 9.18% | ₹4.9 Cr | 55,600 | +40,400 |
| Oct 2021 | 2.93% | ₹1.4 Cr | 15,200 | +9,650 |
| Sep 2021 | 1.06% | ₹47 L | 5,550 | −39,450 |
| Aug 2021 | 7.98% | ₹3.2 Cr | 45,000 | |
| 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 | 7.38% | ₹41 L | 8,130 | |
| Sep 2020 | 8.00% | ₹42 L | 8,130 | |
| Aug 2020 | not held | |||
| Jul 2020 | not held | |||
| Jun 2020 | not held | |||
| May 2020 | not held | |||
| Apr 2020 | not held | |||
| Mar 2020 | 5.86% | ₹20 L | 4,100 | |
| 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 | 5.25% | ₹21 L | 3,805 | |
| Mar 2019 | 5.15% | ₹21 L | 3,805 | |
| Feb 2019 | 5.46% | ₹21 L | 3,805 | |
| Jan 2019 | 5.11% | ₹21 L | 3,805 |