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Held in 24 of the fund’s 93 disclosed months. Last held in Jun 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 | not held | |||
| Jun 2024 | 4.26% | ₹140 Cr | 18,64,544 | +16,39,544 |
| May 2024 | 0.50% | ₹14.8 Cr | 2,25,000 | |
| 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 | 0.44% | ₹2.4 Cr | 50,100 | |
| Nov 2022 | 0.56% | ₹2.5 Cr | 50,100 | |
| Oct 2022 | 0.72% | ₹2.6 Cr | 50,100 | |
| Sep 2022 | 0.81% | ₹2.5 Cr | 50,100 | |
| Aug 2022 | 1.02% | ₹2.5 Cr | 50,100 | |
| Jul 2022 | 1.22% | ₹2.4 Cr | 50,100 | |
| Jun 2022 | 1.33% | ₹2.1 Cr | 50,100 | |
| May 2022 | 1.65% | ₹2.2 Cr | 50,100 | |
| Apr 2022 | 2.17% | ₹2.4 Cr | 50,100 | +10,000 |
| Mar 2022 | 2.48% | ₹2 Cr | 40,100 | |
| Feb 2022 | 3.17% | ₹1.8 Cr | 40,100 | |
| Jan 2022 | 3.99% | ₹2 Cr | 40,100 | |
| Dec 2021 | 4.30% | ₹2 Cr | 40,100 | |
| Nov 2021 | 5.41% | ₹2.1 Cr | 40,100 | +17,600 |
| Oct 2021 | 3.80% | ₹1.3 Cr | 22,500 | −22,000 |
| Sep 2021 | 8.20% | ₹2.2 Cr | 44,500 | +32,500 |
| Aug 2021 | 2.53% | ₹58 L | 12,000 | |
| Jul 2021 | 3.54% | ₹70 L | 12,000 | |
| 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 | 4.11% | ₹22 L | 5,100 | +1,000 |
| Sep 2020 | 3.68% | ₹19 L | 4,100 | |
| 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 | 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 | 1.79% | ₹8 L | 1,400 | |
| Mar 2019 | 1.91% | ₹9 L | 1,400 | |
| Feb 2019 | not held | |||
| Jan 2019 | not held |