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Held in 29 of the fund’s 65 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 | 8.23% | ₹143 Cr | 12,74,970 | |
| Jul 2025 | 8.51% | ₹160 Cr | 12,74,970 | +2,31,470 |
| Jun 2025 | 6.01% | ₹119 Cr | 10,43,500 | |
| May 2025 | 5.91% | ₹116 Cr | 10,43,500 | |
| Apr 2025 | 5.31% | ₹101 Cr | 10,43,500 | |
| Mar 2025 | 5.45% | ₹103 Cr | 10,43,500 | |
| Feb 2025 | 5.05% | ₹91 Cr | 10,43,500 | |
| Jan 2025 | 5.03% | ₹107 Cr | 10,43,500 | |
| Dec 2024 | 5.24% | ₹115 Cr | 10,43,500 | |
| Nov 2024 | 5.27% | ₹124 Cr | 10,43,500 | |
| Oct 2024 | 4.56% | ₹111 Cr | 10,43,500 | |
| Sep 2024 | 4.37% | ₹115 Cr | 10,43,500 | |
| Aug 2024 | 4.03% | ₹109 Cr | 10,43,500 | |
| Jul 2024 | 4.07% | ₹109 Cr | 10,43,500 | |
| 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 | |||
| 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 | 1.33% | ₹5.2 Cr | 61,039 | |
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | 1.34% | ₹2 Cr | 24,050 | |
| Sep 2022 | 1.54% | ₹2.1 Cr | 24,050 | |
| Aug 2022 | 2.78% | ₹2.6 Cr | 24,050 | +5,000 |
| Jul 2022 | 4.08% | ₹3.4 Cr | 19,050 | +5,000 |
| Jun 2022 | 3.12% | ₹2.3 Cr | 14,050 | |
| May 2022 | 3.53% | ₹2.7 Cr | 14,050 | |
| Apr 2022 | 4.41% | ₹3 Cr | 14,050 | +2,500 |
| Mar 2022 | 4.24% | ₹2.5 Cr | 11,550 | |
| Feb 2022 | 4.78% | ₹2.4 Cr | 11,550 | |
| Jan 2022 | 5.21% | ₹2.8 Cr | 11,550 | +275 |
| Dec 2021 | 5.75% | ₹3 Cr | 11,275 | +75 |
| Nov 2021 | 5.27% | ₹2.7 Cr | 11,200 | |
| Oct 2021 | 5.51% | ₹2.9 Cr | 11,200 | |
| Sep 2021 | 5.57% | ₹2.9 Cr | 11,200 | |
| Aug 2021 | not held | |||
| Jul 2021 | not held | |||
| Jun 2021 | not held | |||
| May 2021 | not held |