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Held in 27 of the fund’s 93 disclosed months. Last held in Jul 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 | |||
| 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 | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | not held | |||
| Jul 2023 | 0.09% | ₹5 Cr | 43,500 | +23,500 |
| Jun 2023 | 0.04% | ₹2.1 Cr | 20,000 | |
| 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 | 1.76% | ₹61.4 Cr | 5,87,000 | |
| Oct 2022 | 1.85% | ₹59.7 Cr | 5,87,000 | +57,500 |
| Sep 2022 | 1.66% | ₹50.2 Cr | 5,29,500 | |
| 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 | 3.38% | ₹31.4 Cr | 4,05,750 | |
| Jun 2021 | 3.72% | ₹27.4 Cr | 4,05,750 | +1,32,000 |
| May 2021 | 3.07% | ₹18.3 Cr | 2,73,750 | +1,35,750 |
| Apr 2021 | 2.44% | ₹9 Cr | 1,38,000 | +76,000 |
| Mar 2021 | 1.43% | ₹3.7 Cr | 62,000 | |
| Feb 2021 | not held | |||
| Jan 2021 | 4.18% | ₹6.9 Cr | 1,17,500 | |
| Dec 2020 | 5.23% | ₹7 Cr | 1,17,500 | +56,000 |
| Nov 2020 | 3.17% | ₹3.1 Cr | 61,500 | |
| Oct 2020 | 3.55% | ₹2.9 Cr | 61,500 | +32,000 |
| Sep 2020 | 2.24% | ₹1.5 Cr | 29,500 | +16,906 |
| Aug 2020 | 1.83% | ₹66 L | 12,594 | |
| Jul 2020 | 4.13% | ₹67 L | 12,594 | −5,000 |
| Jun 2020 | 7.23% | ₹83 L | 17,594 | |
| May 2020 | not held | |||
| Apr 2020 | not held | |||
| Mar 2020 | 6.74% | ₹51 L | 14,550 | |
| Feb 2020 | 5.55% | ₹54 L | 14,550 | |
| Jan 2020 | 6.02% | ₹63 L | 14,550 | |
| Dec 2019 | not held | |||
| Nov 2019 | 1.39% | ₹15 L | 3,400 | |
| Oct 2019 | not held | |||
| Sep 2019 | not held | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | 1.98% | ₹14 L | 3,390 | |
| Apr 2019 | 2.29% | ₹16 L | 3,390 | −4,400 |
| Mar 2019 | 5.26% | ₹37 L | 7,790 | |
| Feb 2019 | 5.27% | ₹35 L | 7,790 | |
| Jan 2019 | 4.95% | ₹33 L | 7,790 |