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Held in 20 of the fund’s 92 disclosed months. Last held in Jul 2025.
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 | 3.18% | ₹279 Cr | 23,90,500 | |
| Jun 2025 | 3.42% | ₹313 Cr | 23,90,500 | |
| May 2025 | 3.28% | ₹297 Cr | 23,90,500 | |
| Apr 2025 | 3.01% | ₹264 Cr | 23,90,500 | |
| Mar 2025 | 3.34% | ₹279 Cr | 23,90,500 | |
| Feb 2025 | 3.19% | ₹243 Cr | 23,90,500 | |
| Jan 2025 | 3.40% | ₹293 Cr | 23,90,500 | |
| Dec 2024 | 3.49% | ₹311 Cr | 23,90,500 | |
| Nov 2024 | 3.56% | ₹318 Cr | 23,90,500 | |
| Oct 2024 | 3.77% | ₹337 Cr | 23,90,500 | +2,27,000 |
| Sep 2024 | 3.45% | ₹328 Cr | 21,63,500 | +19,23,500 |
| Aug 2024 | 0.41% | ₹38.1 Cr | 2,40,000 | |
| Jul 2024 | 0.45% | ₹41.6 Cr | 2,40,000 | |
| 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 | 2.85% | ₹42.6 Cr | 4,87,086 | |
| Dec 2022 | 3.22% | ₹42.9 Cr | 4,87,086 | |
| Nov 2022 | 3.29% | ₹41.9 Cr | 4,87,086 | +2,33,586 |
| Oct 2022 | 2.19% | ₹21.1 Cr | 2,53,500 | |
| Sep 2022 | not held | |||
| Aug 2022 | not held | |||
| Jul 2022 | not held | |||
| Jun 2022 | not held | |||
| May 2022 | not held | |||
| Apr 2022 | 4.09% | ₹18.8 Cr | 2,68,000 | |
| 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 | 1.73% | ₹1.9 Cr | 25,000 | −47,500 |
| May 2021 | 6.85% | ₹4.9 Cr | 72,500 | |
| 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 | 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 | 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 |