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Held in 26 of the fund’s 92 disclosed months. Last held in Apr 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 | 4.89% | ₹338 Cr | 2,39,71,000 | |
| Mar 2024 | 5.08% | ₹298 Cr | 2,39,71,000 | |
| Feb 2024 | 5.39% | ₹292 Cr | 2,39,71,000 | |
| Jan 2024 | 5.64% | ₹274 Cr | 2,39,71,000 | |
| Dec 2023 | 5.44% | ₹230 Cr | 2,39,71,000 | |
| Nov 2023 | 4.92% | ₹186 Cr | 2,39,71,000 | |
| Oct 2023 | 5.35% | ₹175 Cr | 2,39,71,000 | |
| Sep 2023 | 6.12% | ₹192 Cr | 2,39,71,000 | |
| Aug 2023 | 5.42% | ₹151 Cr | 2,39,71,000 | |
| Jul 2023 | 5.86% | ₹148 Cr | 2,39,71,000 | |
| Jun 2023 | 5.66% | ₹124 Cr | 2,39,71,000 | |
| May 2023 | 6.30% | ₹124 Cr | 2,39,71,000 | |
| Apr 2023 | 6.69% | ₹125 Cr | 2,39,71,000 | |
| Mar 2023 | 6.71% | ₹112 Cr | 2,39,71,000 | +44,75,000 |
| Feb 2023 | 6.08% | ₹94.3 Cr | 1,94,96,000 | |
| Jan 2023 | 7.00% | ₹104 Cr | 1,94,96,000 | |
| Dec 2022 | 8.27% | ₹110 Cr | 1,94,96,000 | |
| Nov 2022 | 7.86% | ₹100 Cr | 1,94,96,000 | +38,44,000 |
| Oct 2022 | 6.92% | ₹66.8 Cr | 1,56,52,000 | +4,20,000 |
| Sep 2022 | 6.46% | ₹55.7 Cr | 1,52,32,000 | |
| 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 | 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 | 1.77% | ₹20 L | 25,075 | |
| May 2019 | 1.74% | ₹20 L | 25,075 | |
| Apr 2019 | 1.83% | ₹21 L | 25,075 | |
| Mar 2019 | 1.95% | ₹24 L | 25,075 | −96,500 |
| Feb 2019 | 7.78% | ₹88 L | 1,21,575 | |
| Jan 2019 | 8.09% | ₹94 L | 1,21,575 |