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Held in 23 of the fund’s 41 disclosed months. Last held in Mar 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 | not held | |||
| Jul 2025 | not held | |||
| Jun 2025 | not held | |||
| May 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | 7.20% | ₹15.1 Cr | 30,522 | +32 |
| Feb 2025 | 7.08% | ₹14 Cr | 30,490 | +213 |
| Jan 2025 | 7.25% | ₹15.5 Cr | 30,277 | −991 |
| Dec 2024 | 7.02% | ₹14.9 Cr | 31,268 | −301 |
| Nov 2024 | 7.20% | ₹15.6 Cr | 31,569 | +625 |
| Oct 2024 | 8.08% | ₹17.7 Cr | 30,944 | +483 |
| Sep 2024 | 8.15% | ₹19.3 Cr | 30,461 | −702 |
| Aug 2024 | 7.97% | ₹18.2 Cr | 31,163 | +379 |
| Jul 2024 | 8.08% | ₹17.8 Cr | 30,784 | +19 |
| Jun 2024 | 8.35% | ₹16.8 Cr | 30,765 | +45 |
| May 2024 | 8.37% | ₹15.9 Cr | 30,720 | +43 |
| Apr 2024 | 7.72% | ₹14.7 Cr | 30,677 | +2,244 |
| Nov 2023 | 8.17% | ₹13.8 Cr | 28,433 | +111 |
| Oct 2023 | 7.94% | ₹12.5 Cr | 28,322 | +3,694 |
| Sep 2023 | 6.97% | ₹11.2 Cr | 24,628 | +254 |
| Aug 2023 | 7.00% | ₹10.9 Cr | 24,374 | +213 |
| Jul 2023 | 7.37% | ₹11.6 Cr | 24,161 | −997 |
| Jun 2023 | 8.25% | ₹12.6 Cr | 25,158 | +241 |
| May 2023 | 8.05% | ₹11.6 Cr | 24,917 | −256 |
| Apr 2023 | 8.08% | ₹11.5 Cr | 25,173 | −1,044 |
| Mar 2023 | 8.33% | ₹11.3 Cr | 26,217 | +55 |
| Feb 2023 | 8.68% | ₹11.7 Cr | 26,162 | +162 |
| Jan 2023 | 8.14% | ₹11.2 Cr | 26,000 |