Loading…
Held in 56 of the fund’s 81 disclosed months. Last held in Aug 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 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | 0.32% | ₹19.3 Cr | 4,80,699 | −1,12,476 |
| Jul 2024 | 0.50% | ₹29.2 Cr | 5,93,175 | |
| Jun 2024 | 0.57% | ₹29.3 Cr | 5,93,175 | |
| May 2024 | 0.63% | ₹29.9 Cr | 5,93,175 | |
| Apr 2024 | 0.59% | ₹24.1 Cr | 5,93,175 | |
| Mar 2024 | 0.49% | ₹16.5 Cr | 5,93,175 | |
| Feb 2024 | 0.47% | ₹15.8 Cr | 5,93,175 | |
| Jan 2024 | 0.77% | ₹20.6 Cr | 5,93,175 | +30,606 |
| Dec 2023 | 0.90% | ₹17.4 Cr | 5,62,569 | |
| Nov 2023 | 1.12% | ₹16.7 Cr | 5,62,569 | |
| Oct 2023 | 0.99% | ₹13 Cr | 5,62,569 | |
| Sep 2023 | 0.88% | ₹12.5 Cr | 5,62,569 | −25,516 |
| Aug 2023 | 1.13% | ₹14 Cr | 5,88,085 | +2,90,483 |
| Jul 2023 | 0.45% | ₹5.5 Cr | 2,97,602 | |
| Jun 2023 | 0.43% | ₹4.8 Cr | 2,97,602 | |
| May 2023 | 0.42% | ₹4.6 Cr | 2,97,602 | |
| Apr 2023 | 0.43% | ₹4.7 Cr | 2,97,602 | |
| Mar 2023 | 0.41% | ₹4.2 Cr | 2,97,602 | |
| Feb 2023 | 0.45% | ₹4.5 Cr | 2,97,602 | |
| Jan 2023 | 0.48% | ₹4.9 Cr | 2,97,602 | |
| Dec 2022 | 0.46% | ₹4.8 Cr | 2,97,602 | |
| Nov 2022 | 0.47% | ₹4.8 Cr | 2,97,602 | |
| Oct 2022 | 0.49% | ₹4.6 Cr | 2,97,602 | |
| Sep 2022 | 0.51% | ₹4.4 Cr | 2,97,602 | |
| Aug 2022 | 0.54% | ₹4.9 Cr | 2,97,602 | |
| Jul 2022 | 0.55% | ₹4.7 Cr | 2,97,602 | |
| Jun 2022 | 0.53% | ₹4.2 Cr | 2,97,602 | |
| May 2022 | 0.54% | ₹4.8 Cr | 2,97,602 | |
| Apr 2022 | 0.55% | ₹5.3 Cr | 2,97,602 | |
| Mar 2022 | 0.59% | ₹5.5 Cr | 2,97,602 | |
| Feb 2022 | 0.56% | ₹5 Cr | 2,97,602 | −1,19,659 |
| Jan 2022 | 0.79% | ₹7.2 Cr | 4,17,261 | |
| Dec 2021 | 0.85% | ₹7.1 Cr | 4,17,261 | |
| Nov 2021 | 0.87% | ₹7.1 Cr | 4,17,261 | |
| Oct 2021 | 0.76% | ₹6.5 Cr | 4,17,261 | |
| Sep 2021 | 0.81% | ₹6.8 Cr | 4,17,261 | |
| Aug 2021 | 0.88% | ₹7 Cr | 4,17,261 | |
| Jul 2021 | 1.01% | ₹7.9 Cr | 4,17,261 | |
| Jun 2021 | 1.04% | ₹8 Cr | 4,17,261 | |
| May 2021 | 1.07% | ₹7.5 Cr | 4,17,261 | |
| Apr 2021 | 1.12% | ₹6.9 Cr | 4,17,261 | |
| Mar 2021 | 1.05% | ₹6.3 Cr | 4,17,261 | |
| Feb 2021 | 1.17% | ₹6.3 Cr | 4,17,261 | |
| Jan 2021 | 1.39% | ₹5.6 Cr | 4,17,261 | |
| Dec 2020 | 1.46% | ₹6 Cr | 4,17,261 | |
| Nov 2020 | 1.49% | ₹5.2 Cr | 4,17,261 | |
| Oct 2020 | 2.02% | ₹5.4 Cr | 4,17,261 | |
| Sep 2020 | 2.35% | ₹5.9 Cr | 4,17,261 | |
| Aug 2020 | 2.75% | ₹6.2 Cr | 4,17,261 | |
| Jul 2020 | 2.87% | ₹6 Cr | 4,17,261 | |
| Jun 2020 | 2.84% | ₹5.9 Cr | 4,17,261 | |
| May 2020 | 2.81% | ₹5.3 Cr | 4,17,261 | |
| Apr 2020 | 2.74% | ₹5.4 Cr | 4,17,261 | |
| Mar 2020 | 2.39% | ₹4.3 Cr | 4,17,261 | +1,72,916 |
| Feb 2020 | 1.38% | ₹3 Cr | 2,44,345 | |
| Jan 2020 | 1.68% | ₹3.7 Cr | 2,44,345 | |
| Dec 2019 | not held |