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Held in 14 of the fund’s 34 disclosed months. Last held in Aug 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 | 8.75% | ₹134 Cr | 11,97,970 | |
| Jul 2025 | 9.21% | ₹150 Cr | 11,97,970 | +5,97,470 |
| Jun 2025 | 3.95% | ₹68.7 Cr | 6,00,500 | |
| May 2025 | 3.81% | ₹66.5 Cr | 6,00,500 | |
| Apr 2025 | 3.45% | ₹58.1 Cr | 6,00,500 | |
| Mar 2025 | 3.55% | ₹59.3 Cr | 6,00,500 | |
| Feb 2025 | 3.23% | ₹52.4 Cr | 6,00,500 | |
| Jan 2025 | 3.25% | ₹61.4 Cr | 6,00,500 | |
| Dec 2024 | 3.38% | ₹66.3 Cr | 6,00,500 | |
| Nov 2024 | 3.46% | ₹71.2 Cr | 6,00,500 | |
| Oct 2024 | 3.01% | ₹63.7 Cr | 6,00,500 | |
| Sep 2024 | 2.85% | ₹66.3 Cr | 6,00,500 | |
| Aug 2024 | 2.66% | ₹62.7 Cr | 6,00,500 | |
| Jul 2024 | 2.70% | ₹62.5 Cr | 6,00,500 | |
| Jun 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 |