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Held in 22 of the fund’s 92 disclosed months. Last held in Jan 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 | |||
| 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 | 2.75% | ₹41.1 Cr | 6,70,400 | |
| Dec 2022 | 4.12% | ₹54.8 Cr | 6,70,400 | |
| Nov 2022 | 4.64% | ₹59.1 Cr | 6,70,400 | |
| Oct 2022 | 5.73% | ₹55.2 Cr | 6,70,400 | |
| Sep 2022 | 6.38% | ₹55 Cr | 6,70,400 | +2,77,500 |
| Aug 2022 | 4.67% | ₹33.1 Cr | 3,92,900 | +30,000 |
| Jul 2022 | 4.46% | ₹27.7 Cr | 3,62,900 | +1,53,500 |
| Jun 2022 | 2.63% | ₹14.1 Cr | 2,09,400 | |
| May 2022 | 3.03% | ₹15.5 Cr | 2,09,400 | |
| Apr 2022 | 3.90% | ₹17.9 Cr | 2,09,400 | |
| Mar 2022 | 4.50% | ₹16.2 Cr | 2,09,400 | |
| Feb 2022 | 5.23% | ₹14.8 Cr | 2,09,400 | |
| Jan 2022 | 5.56% | ₹15 Cr | 2,09,400 | |
| Dec 2021 | 6.17% | ₹15.3 Cr | 2,09,400 | |
| Nov 2021 | 6.45% | ₹14.3 Cr | 2,09,400 | |
| Oct 2021 | 7.07% | ₹14.5 Cr | 2,09,400 | |
| Sep 2021 | 8.17% | ₹15.5 Cr | 2,09,400 | +1,40,000 |
| Aug 2021 | 3.02% | ₹5.2 Cr | 69,400 | |
| 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 | 2.96% | ₹77 L | 16,000 | |
| 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 | 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 | 5.57% | ₹58 L | 15,350 | |
| Jun 2019 | 5.57% | ₹63 L | 15,350 | +7,000 |
| May 2019 | 2.99% | ₹35 L | 8,350 | |
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held |