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Held in 25 of the fund’s 65 disclosed months. Last held in Dec 2024.
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 | 4.08% | ₹89.7 Cr | 11,28,750 | |
| Nov 2024 | 4.04% | ₹94.7 Cr | 11,28,750 | |
| 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 | not held | |||
| Jun 2023 | not held | |||
| May 2023 | not held | |||
| Apr 2023 | 9.75% | ₹56.5 Cr | 9,77,750 | +3,67,000 |
| Mar 2023 | 6.34% | ₹32 Cr | 6,10,750 | |
| Feb 2023 | 7.27% | ₹31.9 Cr | 6,10,750 | |
| Jan 2023 | 8.56% | ₹33.8 Cr | 6,10,750 | +3,20,000 |
| Dec 2022 | 6.06% | ₹17.8 Cr | 2,90,750 | +40,000 |
| Nov 2022 | 7.39% | ₹15.1 Cr | 2,50,750 | +80,000 |
| Oct 2022 | 6.45% | ₹9.8 Cr | 1,70,750 | +25,000 |
| Sep 2022 | 5.72% | ₹7.7 Cr | 1,45,750 | |
| Aug 2022 | 8.41% | ₹7.7 Cr | 1,45,750 | +7,750 |
| Jul 2022 | 8.83% | ₹7.3 Cr | 1,38,000 | +6,900 |
| Jun 2022 | 8.18% | ₹6.1 Cr | 1,31,100 | +1,500 |
| May 2022 | 8.04% | ₹6.1 Cr | 1,29,600 | +33,000 |
| Apr 2022 | 6.97% | ₹4.8 Cr | 96,600 | |
| Mar 2022 | 8.00% | ₹4.8 Cr | 96,600 | |
| Feb 2022 | 9.34% | ₹4.7 Cr | 96,600 | +56,600 |
| Jan 2022 | 4.06% | ₹2.2 Cr | 40,000 | −48,250 |
| Dec 2021 | 7.84% | ₹4.1 Cr | 88,250 | |
| Nov 2021 | 7.92% | ₹4.1 Cr | 88,250 | |
| Oct 2021 | 8.38% | ₹4.4 Cr | 88,250 | |
| Sep 2021 | not held | |||
| Aug 2021 | 3.16% | ₹1.6 Cr | 37,700 | +30,700 |
| Jul 2021 | 0.60% | ₹30 L | 7,000 | |
| Jun 2021 | 0.53% | ₹29 L | 7,000 | −87,500 |
| May 2021 | 8.46% | ₹4 Cr | 94,500 |