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Held in 28 of the fund’s 91 disclosed months. Last held in Sep 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 | 1.65% | ₹150 Cr | 64,19,600 | |
| Aug 2023 | 1.88% | ₹152 Cr | 64,19,600 | +17,00,000 |
| Jul 2023 | 1.53% | ₹104 Cr | 47,19,600 | |
| Jun 2023 | 1.80% | ₹100 Cr | 47,19,600 | |
| May 2023 | 2.04% | ₹95.5 Cr | 47,19,600 | |
| Apr 2023 | 2.14% | ₹87.6 Cr | 47,19,600 | +12,00,000 |
| Mar 2023 | 1.82% | ₹65.1 Cr | 35,19,600 | |
| Feb 2023 | 1.99% | ₹65.9 Cr | 35,19,600 | |
| Jan 2023 | 2.17% | ₹68 Cr | 35,19,600 | |
| Dec 2022 | 2.68% | ₹76.9 Cr | 35,19,600 | |
| Nov 2022 | 3.27% | ₹84.5 Cr | 35,19,600 | |
| Oct 2022 | 3.60% | ₹84.9 Cr | 35,19,600 | +2,50,000 |
| Sep 2022 | 3.99% | ₹88 Cr | 32,69,600 | +3,00,000 |
| Aug 2022 | 3.26% | ₹67.8 Cr | 29,69,600 | |
| Jul 2022 | 3.06% | ₹58.5 Cr | 29,69,600 | |
| Jun 2022 | 2.71% | ₹46.5 Cr | 29,69,600 | +2,42,100 |
| May 2022 | 2.63% | ₹46.1 Cr | 27,27,500 | |
| Apr 2022 | 3.09% | ₹56.4 Cr | 27,27,500 | |
| Mar 2022 | 3.43% | ₹57.1 Cr | 27,27,500 | |
| Feb 2022 | 3.76% | ₹55.1 Cr | 27,27,500 | +1,87,500 |
| Jan 2022 | 3.73% | ₹56.6 Cr | 25,40,000 | |
| Dec 2021 | 3.55% | ₹48.8 Cr | 25,40,000 | |
| Nov 2021 | 3.68% | ₹46.7 Cr | 25,40,000 | |
| Oct 2021 | 4.22% | ₹52.3 Cr | 25,40,000 | |
| Sep 2021 | 4.39% | ₹50.9 Cr | 25,40,000 | +2,10,500 |
| Aug 2021 | 3.64% | ₹38.1 Cr | 23,29,500 | +1,93,000 |
| Jul 2021 | 3.90% | ₹41.1 Cr | 21,36,500 | +1,66,000 |
| Jun 2021 | 5.40% | ₹37.8 Cr | 19,70,500 | |
| 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 | not held | |||
| Feb 2020 | not held | |||
| 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 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | not held |