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Held in 24 of the fund’s 93 disclosed months. Last held in Jul 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 | not held | |||
| Jul 2024 | 9.48% | ₹389 Cr | 24,08,500 | |
| Jun 2024 | 10.45% | ₹406 Cr | 24,08,500 | +11,32,000 |
| May 2024 | 5.48% | ₹196 Cr | 12,76,500 | |
| 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 | 8.81% | ₹81.5 Cr | 4,79,000 | |
| May 2023 | 8.55% | ₹77.2 Cr | 4,79,000 | −18,500 |
| Apr 2023 | 9.29% | ₹84 Cr | 4,97,500 | +1,50,000 |
| Mar 2023 | 6.56% | ₹55.9 Cr | 3,47,500 | +58,000 |
| Feb 2023 | 5.63% | ₹46.3 Cr | 2,89,500 | +1,20,000 |
| Jan 2023 | 3.24% | ₹27.2 Cr | 1,69,500 | |
| Dec 2022 | 3.23% | ₹27.6 Cr | 1,69,500 | +15,000 |
| Nov 2022 | 3.00% | ₹24.9 Cr | 1,54,500 | |
| Oct 2022 | not held | |||
| Sep 2022 | not held | |||
| Aug 2022 | not held | |||
| Jul 2022 | not held | |||
| Jun 2022 | 2.55% | ₹13.8 Cr | 1,02,250 | |
| May 2022 | 2.48% | ₹14.2 Cr | 1,02,250 | −17,500 |
| Apr 2022 | 2.84% | ₹16.6 Cr | 1,19,750 | |
| Mar 2022 | not held | |||
| Feb 2022 | not held | |||
| Jan 2022 | 3.91% | ₹15.7 Cr | 1,05,700 | |
| Dec 2021 | not held | |||
| Nov 2021 | not held | |||
| Oct 2021 | 0.98% | ₹1.4 Cr | 9,100 | +3,500 |
| Sep 2021 | 1.05% | ₹89 L | 5,600 | |
| Aug 2021 | not held | |||
| Jul 2021 | not held | |||
| Jun 2021 | 1.16% | ₹49 L | 3,300 | |
| 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 | 9.33% | ₹11 L | 1,110 | |
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Jan 2020 | not held | |||
| Dec 2019 | 2.47% | ₹4 L | 315 | |
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | 9.73% | ₹16 L | 1,280 | +1,010 |
| Aug 2019 | 3.87% | ₹6 L | 270 | |
| Jul 2019 | 3.82% | ₹6 L | 270 | |
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | 1.03% | ₹2 L | 72 | |
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held |