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Held in 19 of the fund’s 92 disclosed months. Last held in Mar 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 | 1.00% | ₹16.7 Cr | 12,00,000 | |
| Feb 2023 | 1.13% | ₹17.5 Cr | 12,00,000 | |
| Jan 2023 | not held | |||
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | 0.70% | ₹6.7 Cr | 4,40,000 | |
| Sep 2022 | not held | |||
| Aug 2022 | 6.75% | ₹47.9 Cr | 31,08,350 | +8,35,000 |
| Jul 2022 | 5.45% | ₹33.9 Cr | 22,73,350 | |
| Jun 2022 | 6.28% | ₹33.6 Cr | 22,73,350 | +10,63,000 |
| May 2022 | 3.26% | ₹16.6 Cr | 12,10,350 | +3,02,500 |
| Apr 2022 | 2.51% | ₹11.5 Cr | 9,07,850 | |
| Mar 2022 | 2.95% | ₹10.6 Cr | 9,07,850 | +41,850 |
| Feb 2022 | 3.63% | ₹10.3 Cr | 8,66,000 | |
| Jan 2022 | not held | |||
| Dec 2021 | not held | |||
| Nov 2021 | 0.16% | ₹36 L | 30,000 | |
| Oct 2021 | not held | |||
| Sep 2021 | 4.81% | ₹9.1 Cr | 6,80,000 | |
| Aug 2021 | not held | |||
| Jul 2021 | not held | |||
| Jun 2021 | 2.43% | ₹2.7 Cr | 2,19,000 | |
| May 2021 | not held | |||
| Apr 2021 | 0.09% | ₹4 L | 3,500 | +2,000 |
| Mar 2021 | 0.05% | ₹2 L | 1,500 | |
| 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 | not held | |||
| Feb 2020 | not held | |||
| Jan 2020 | 4.64% | ₹52 L | 63,390 | −39,000 |
| Dec 2019 | 7.80% | ₹83 L | 1,02,390 | |
| Nov 2019 | 7.36% | ₹81 L | 1,02,390 | +61,590 |
| Oct 2019 | 2.78% | ₹31 L | 40,800 | |
| Sep 2019 | not held | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held |