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Held in 25 of the fund’s 93 disclosed months. Last held in Mar 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 | 2.02% | ₹17.3 Cr | 6,29,000 | |
| Feb 2023 | 2.05% | ₹16.9 Cr | 6,29,000 | −1,76,000 |
| Jan 2023 | 3.19% | ₹26.8 Cr | 8,05,000 | +55,000 |
| Dec 2022 | 2.71% | ₹23.1 Cr | 7,50,000 | |
| Nov 2022 | 2.76% | ₹22.8 Cr | 7,50,000 | |
| Oct 2022 | not held | |||
| Sep 2022 | not held | |||
| Aug 2022 | 3.91% | ₹26.1 Cr | 9,65,000 | |
| Jul 2022 | 3.95% | ₹24.5 Cr | 9,65,000 | |
| Jun 2022 | 3.99% | ₹21.5 Cr | 9,65,000 | |
| May 2022 | 5.40% | ₹31 Cr | 9,65,000 | |
| Apr 2022 | 6.76% | ₹39.4 Cr | 9,65,000 | |
| Mar 2022 | 7.48% | ₹38.9 Cr | 9,65,000 | |
| Feb 2022 | 8.17% | ₹36.7 Cr | 9,65,000 | +4,15,000 |
| Jan 2022 | 4.40% | ₹17.7 Cr | 5,50,000 | |
| Dec 2021 | 6.42% | ₹18.8 Cr | 5,50,000 | |
| Nov 2021 | 7.80% | ₹18.6 Cr | 5,50,000 | +4,02,000 |
| Oct 2021 | 3.06% | ₹4.5 Cr | 1,48,000 | |
| Sep 2021 | 5.01% | ₹4.3 Cr | 1,48,000 | |
| Aug 2021 | 7.62% | ₹4.5 Cr | 1,48,000 | +32,000 |
| Jul 2021 | 7.18% | ₹3.5 Cr | 1,16,000 | +7,500 |
| Jun 2021 | 6.68% | ₹2.9 Cr | 1,08,500 | +26,500 |
| May 2021 | 8.53% | ₹2.2 Cr | 82,000 | +53,300 |
| Apr 2021 | 5.08% | ₹74 L | 28,700 | +2,600 |
| Mar 2021 | 5.82% | ₹60 L | 26,100 | |
| 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 | 9.50% | ₹11 L | 12,450 | |
| Apr 2020 | not held | |||
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Jan 2020 | not held | |||
| Dec 2019 | 1.22% | ₹2 L | 1,300 | |
| 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 |