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Held in 10 of the fund’s 38 disclosed months. Last held in May 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 | not held | |||
| May 2024 | 5.12% | ₹40.3 Cr | 5,32,667 | |
| Apr 2024 | 5.01% | ₹32.6 Cr | 5,32,667 | |
| Mar 2024 | 5.18% | ₹28.4 Cr | 5,32,667 | |
| Feb 2024 | 5.61% | ₹29.3 Cr | 5,32,667 | |
| Jan 2024 | 7.16% | ₹30 Cr | 5,32,667 | +50,000 |
| Dec 2023 | 7.60% | ₹25.3 Cr | 4,82,667 | |
| Nov 2023 | 7.80% | ₹20.8 Cr | 4,82,667 | |
| Oct 2023 | 7.66% | ₹17.5 Cr | 4,82,667 | |
| Sep 2023 | 8.73% | ₹18.2 Cr | 4,82,667 | +2,76,667 |
| Aug 2023 | 4.40% | ₹6.6 Cr | 2,06,000 |