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Held in 24 of the fund’s 65 disclosed months. Last held in Oct 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 | 0.96% | ₹16.3 Cr | 2,90,000 | |
| Sep 2025 | 0.90% | ₹15.2 Cr | 2,90,000 | |
| Aug 2025 | 0.91% | ₹15.8 Cr | 2,90,000 | |
| Jul 2025 | 0.87% | ₹16.3 Cr | 2,90,000 | |
| Jun 2025 | 0.87% | ₹17.4 Cr | 2,90,000 | |
| May 2025 | 0.93% | ₹18.3 Cr | 2,90,000 | |
| Apr 2025 | 0.95% | ₹18 Cr | 2,90,000 | |
| Mar 2025 | 1.00% | ₹18.8 Cr | 2,90,000 | |
| Feb 2025 | 0.90% | ₹16.3 Cr | 2,90,000 | +1,87,500 |
| Jan 2025 | 0.30% | ₹6.3 Cr | 1,02,500 | −1,87,500 |
| Dec 2024 | 0.90% | ₹19.8 Cr | 2,90,000 | |
| Nov 2024 | 0.94% | ₹22 Cr | 2,90,000 | |
| Oct 2024 | 0.90% | ₹21.8 Cr | 2,90,000 | |
| Sep 2024 | 0.92% | ₹24.2 Cr | 2,90,000 | |
| Aug 2024 | 0.88% | ₹23.8 Cr | 2,90,000 | |
| Jul 2024 | 0.98% | ₹26.1 Cr | 2,90,000 | |
| 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 | 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 | 2.10% | ₹1.1 Cr | 22,400 | −14,100 |
| Dec 2021 | 3.52% | ₹1.8 Cr | 36,500 | |
| Nov 2021 | 3.70% | ₹1.9 Cr | 36,500 | |
| Oct 2021 | 3.87% | ₹2 Cr | 36,500 | |
| Sep 2021 | 3.53% | ₹1.8 Cr | 36,500 | −52,000 |
| Aug 2021 | 8.40% | ₹4.3 Cr | 88,500 | +81,300 |
| Jul 2021 | 0.83% | ₹42 L | 7,200 | |
| Jun 2021 | 0.69% | ₹38 L | 7,200 | |
| May 2021 | not held |