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Held in 23 of the fund’s 93 disclosed months. Last held in Sep 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 | 3.20% | ₹296 Cr | 42,38,000 | |
| Aug 2025 | 3.34% | ₹308 Cr | 42,38,000 | |
| Jul 2025 | 3.12% | ₹301 Cr | 42,38,000 | |
| Jun 2025 | 3.02% | ₹306 Cr | 42,38,000 | |
| May 2025 | 3.06% | ₹304 Cr | 42,38,000 | |
| Apr 2025 | 3.15% | ₹301 Cr | 42,38,000 | |
| Mar 2025 | 2.94% | ₹276 Cr | 42,38,000 | |
| Feb 2025 | 2.90% | ₹255 Cr | 42,38,000 | |
| Jan 2025 | 2.88% | ₹284 Cr | 42,38,000 | |
| Dec 2024 | 2.64% | ₹271 Cr | 42,38,000 | |
| Nov 2024 | 2.58% | ₹273 Cr | 42,38,000 | +8,36,000 |
| Oct 2024 | 2.07% | ₹218 Cr | 34,02,000 | |
| Sep 2024 | 2.11% | ₹237 Cr | 34,02,000 | |
| Aug 2024 | 1.95% | ₹220 Cr | 34,02,000 | |
| Jul 2024 | 2.04% | ₹229 Cr | 34,02,000 | +5,50,000 |
| Jun 2024 | 1.63% | ₹175 Cr | 28,52,000 | |
| May 2024 | 1.66% | ₹170 Cr | 28,52,000 | |
| 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 | not held | |||
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | not held | |||
| Sep 2022 | not held | |||
| 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 | 2.83% | ₹21 L | 7,814 | |
| Feb 2020 | 2.39% | ₹23 L | 7,814 | |
| 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 | 1.49% | ₹10 L | 2,600 | |
| Jun 2019 | 1.38% | ₹10 L | 2,600 | |
| May 2019 | 1.38% | ₹10 L | 2,600 | |
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | 3.59% | ₹24 L | 6,945 | |
| Jan 2019 | not held |