Loading…
Held in 30 of the fund’s 64 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 | |||
| 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 | 0.95% | ₹59.5 Cr | 1,81,648 | |
| Nov 2024 | 1.00% | ₹63.3 Cr | 1,81,648 | |
| Oct 2024 | 1.02% | ₹63.6 Cr | 1,81,648 | |
| Sep 2024 | 1.05% | ₹69.1 Cr | 1,81,648 | |
| Aug 2024 | 1.08% | ₹68 Cr | 1,81,648 | |
| Jul 2024 | 1.13% | ₹70 Cr | 1,81,648 | −45,000 |
| Jun 2024 | 1.50% | ₹89.9 Cr | 2,26,648 | −50,000 |
| May 2024 | 1.76% | ₹98.2 Cr | 2,76,648 | −64,000 |
| Apr 2024 | 2.04% | ₹112 Cr | 3,40,648 | |
| Mar 2024 | 1.97% | ₹102 Cr | 3,40,648 | |
| Feb 2024 | 1.81% | ₹93.3 Cr | 3,40,648 | |
| Jan 2024 | 1.56% | ₹78.1 Cr | 3,40,648 | |
| Dec 2023 | 1.36% | ₹66.9 Cr | 3,40,648 | |
| Nov 2023 | 1.39% | ₹65 Cr | 3,40,648 | |
| Oct 2023 | 1.31% | ₹57.1 Cr | 3,40,648 | |
| Sep 2023 | 1.28% | ₹57.8 Cr | 3,40,648 | |
| Aug 2023 | 1.32% | ₹58.2 Cr | 3,40,648 | |
| Jul 2023 | 1.56% | ₹67 Cr | 3,40,648 | |
| Jun 2023 | 1.61% | ₹66.2 Cr | 3,40,648 | |
| May 2023 | 1.54% | ₹60 Cr | 3,40,648 | |
| Apr 2023 | 1.44% | ₹53.7 Cr | 3,40,648 | |
| Mar 2023 | 1.54% | ₹55.5 Cr | 3,40,648 | −78,481 |
| Feb 2023 | 1.83% | ₹65.8 Cr | 4,19,129 | |
| Jan 2023 | 1.65% | ₹60.2 Cr | 4,19,129 | |
| Dec 2022 | 1.54% | ₹57.9 Cr | 4,19,129 | |
| Nov 2022 | 1.54% | ₹59.2 Cr | 4,19,129 | |
| Oct 2022 | 1.47% | ₹56.5 Cr | 4,19,129 | +1,00,000 |
| Sep 2022 | 1.04% | ₹38.2 Cr | 3,19,129 | +1,18,140 |
| Aug 2022 | 0.64% | ₹24 Cr | 2,00,989 | +72,000 |
| Jul 2022 | 0.43% | ₹15.8 Cr | 1,28,989 | |
| Jun 2022 | not held | |||
| May 2022 | not held | |||
| Apr 2022 | not held | |||
| Mar 2022 | not held | |||
| Feb 2022 | not held | |||
| Jan 2022 | not held | |||
| Dec 2021 | not held | |||
| Nov 2021 | not held | |||
| Oct 2021 | not held | |||
| Sep 2021 | not held | |||
| Aug 2021 | not held | |||
| Jul 2021 | not held | |||
| Jun 2021 | not held | |||
| May 2021 | not held |