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Held in 25 of the fund’s 92 disclosed months. Last held in Jan 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 | |||
| May 2024 | not held | |||
| Apr 2024 | not held | |||
| Mar 2024 | not held | |||
| Feb 2024 | not held | |||
| Jan 2024 | 0.95% | ₹46.1 Cr | 7,00,000 | +2,60,000 |
| Dec 2023 | 0.68% | ₹28.6 Cr | 4,40,000 | |
| 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 | 7.11% | ₹1.9 Cr | 16,763 | |
| Dec 2020 | 7.92% | ₹2.1 Cr | 16,763 | +5,000 |
| Nov 2020 | 6.75% | ₹1.4 Cr | 11,763 | |
| Oct 2020 | 7.59% | ₹1.2 Cr | 11,763 | +3,600 |
| Sep 2020 | 6.28% | ₹83 L | 8,163 | +3,000 |
| Aug 2020 | 4.51% | ₹54 L | 5,163 | −3,680 |
| Jul 2020 | 7.80% | ₹88 L | 8,843 | |
| Jun 2020 | 7.64% | ₹82 L | 8,843 | +4,498 |
| May 2020 | 4.26% | ₹42 L | 4,345 | −55 |
| Apr 2020 | 5.02% | ₹49 L | 4,400 | |
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Jan 2020 | 4.67% | ₹52 L | 5,310 | |
| Dec 2019 | 4.12% | ₹44 L | 5,310 | |
| Nov 2019 | 4.07% | ₹45 L | 5,310 | |
| Oct 2019 | 4.13% | ₹47 L | 5,310 | |
| Sep 2019 | 4.04% | ₹43 L | 5,310 | +2,655 |
| Aug 2019 | 4.09% | ₹42 L | 2,655 | |
| Jul 2019 | 4.25% | ₹44 L | 2,655 | |
| Jun 2019 | 4.18% | ₹47 L | 2,655 | +975 |
| May 2019 | 2.70% | ₹31 L | 1,680 | |
| Apr 2019 | 2.34% | ₹27 L | 1,680 | |
| Mar 2019 | 2.16% | ₹27 L | 1,680 | −820 |
| Feb 2019 | 3.08% | ₹35 L | 2,500 | −1,500 |
| Jan 2019 | 5.58% | ₹65 L | 4,000 |