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Held in 23 of the fund’s 92 disclosed months. Last held in May 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 | 5.81% | ₹115 Cr | 29,39,797 | +7,98,060 |
| Apr 2023 | 3.88% | ₹72.6 Cr | 21,41,737 | |
| Mar 2023 | 4.17% | ₹69.5 Cr | 21,41,737 | |
| Feb 2023 | 4.29% | ₹66.6 Cr | 21,41,737 | +2,50,000 |
| Jan 2023 | 3.82% | ₹56.9 Cr | 18,91,737 | +3,80,000 |
| Dec 2022 | 3.62% | ₹48.2 Cr | 15,11,737 | |
| Nov 2022 | 3.82% | ₹48.6 Cr | 15,11,737 | +30,000 |
| Oct 2022 | 5.13% | ₹49.5 Cr | 14,81,737 | |
| Sep 2022 | 5.70% | ₹49.1 Cr | 14,81,737 | |
| Aug 2022 | 5.97% | ₹42.3 Cr | 14,81,737 | |
| Jul 2022 | 6.27% | ₹38.9 Cr | 14,81,737 | +1,15,000 |
| Jun 2022 | 5.75% | ₹30.8 Cr | 13,66,737 | |
| May 2022 | 6.29% | ₹32.1 Cr | 13,66,737 | +82,500 |
| Apr 2022 | 7.17% | ₹32.9 Cr | 12,84,237 | +40,000 |
| Mar 2022 | 8.23% | ₹29.7 Cr | 12,44,237 | +1,48,515 |
| Feb 2022 | 7.72% | ₹21.9 Cr | 10,95,722 | +3,57,500 |
| Jan 2022 | 5.90% | ₹15.9 Cr | 7,38,222 | +1,66,000 |
| Dec 2021 | 4.17% | ₹10.3 Cr | 5,72,222 | +5,00,000 |
| Nov 2021 | 0.54% | ₹1.2 Cr | 72,222 | |
| Oct 2021 | not held | |||
| Sep 2021 | 3.40% | ₹6.4 Cr | 3,55,000 | |
| 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 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | 4.57% | ₹56 L | 36,250 | +16,000 |
| Feb 2019 | 2.49% | ₹28 L | 20,250 | |
| Jan 2019 | 2.47% | ₹29 L | 20,250 |