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Held in 23 of the fund’s 93 disclosed months. Last held in Jan 2023.
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 | 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 | not held | |||
| Mar 2023 | not held | |||
| Feb 2023 | not held | |||
| Jan 2023 | 6.43% | ₹54 Cr | 13,46,496 | |
| Dec 2022 | 8.27% | ₹70.6 Cr | 13,46,496 | |
| Nov 2022 | 9.28% | ₹76.9 Cr | 13,46,496 | |
| Oct 2022 | 9.22% | ₹71.8 Cr | 13,46,496 | |
| Sep 2022 | 9.51% | ₹69.4 Cr | 13,46,496 | +27,000 |
| Aug 2022 | 8.14% | ₹54.3 Cr | 13,19,496 | +4,65,000 |
| Jul 2022 | 5.15% | ₹32 Cr | 8,54,496 | +15,000 |
| Jun 2022 | 5.65% | ₹30.5 Cr | 8,39,496 | −72,614 |
| May 2022 | 5.88% | ₹33.7 Cr | 9,12,110 | +2,82,000 |
| Apr 2022 | 4.02% | ₹23.5 Cr | 6,30,110 | +2,55,000 |
| Mar 2022 | 2.16% | ₹11.2 Cr | 3,75,110 | −1,03,390 |
| Feb 2022 | 3.35% | ₹15 Cr | 4,78,500 | +4,13,500 |
| Jan 2022 | 0.59% | ₹2.4 Cr | 65,000 | |
| 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 | 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 | |||
| Jan 2020 | not held | |||
| Dec 2019 | 7.87% | ₹13 L | 6,500 | |
| Nov 2019 | 7.81% | ₹13 L | 6,500 | |
| Oct 2019 | 7.55% | ₹13 L | 6,500 | |
| Sep 2019 | 8.21% | ₹13 L | 6,500 | |
| Aug 2019 | 8.46% | ₹13 L | 6,500 | |
| Jul 2019 | 8.24% | ₹13 L | 6,500 | |
| Jun 2019 | 8.42% | ₹14 L | 6,500 | |
| May 2019 | 8.88% | ₹15 L | 6,500 | |
| Apr 2019 | 8.83% | ₹14 L | 6,500 | +2,100 |
| Mar 2019 | 6.16% | ₹10 L | 4,400 | |
| Feb 2019 | not held | |||
| Jan 2019 | not held |