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Held in 22 of the fund’s 93 disclosed months. Last held in Sep 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 | not held | |||
| Sep 2025 | 3.68% | ₹128 Cr | 18,37,261 | −8,09,188 |
| Aug 2025 | 5.51% | ₹192 Cr | 26,46,449 | |
| Jul 2025 | 5.14% | ₹188 Cr | 26,46,449 | |
| Jun 2025 | 4.98% | ₹191 Cr | 26,46,449 | |
| May 2025 | 5.07% | ₹190 Cr | 26,46,449 | +2,44,898 |
| Apr 2025 | 4.68% | ₹171 Cr | 24,01,551 | +3,78,151 |
| Mar 2025 | 3.75% | ₹132 Cr | 20,23,400 | |
| Feb 2025 | 3.75% | ₹122 Cr | 20,23,400 | |
| Jan 2025 | 3.76% | ₹136 Cr | 20,23,400 | |
| Dec 2024 | 3.54% | ₹129 Cr | 20,23,400 | +4,21,000 |
| Nov 2024 | 2.80% | ₹103 Cr | 16,02,400 | |
| Oct 2024 | 2.76% | ₹103 Cr | 16,02,400 | |
| Sep 2024 | 2.91% | ₹111 Cr | 16,02,400 | |
| Aug 2024 | 2.80% | ₹104 Cr | 16,02,400 | |
| Jul 2024 | 3.02% | ₹108 Cr | 16,02,400 | |
| 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 | not held | |||
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | not held | |||
| Sep 2022 | not held | |||
| 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 | not held | |||
| Jan 2022 | not held | |||
| 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 | 2.84% | ₹9 L | 3,255 | |
| Feb 2020 | 2.58% | ₹10 L | 3,255 | |
| Jan 2020 | not held | |||
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | 1.91% | ₹8 L | 2,050 | |
| Aug 2019 | not held | |||
| Jul 2019 | 2.13% | ₹9 L | 2,400 | |
| Jun 2019 | 1.97% | ₹9 L | 2,400 | |
| May 2019 | 1.96% | ₹9 L | 2,400 | |
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | 1.93% | ₹8 L | 2,450 | |
| Jan 2019 | not held |