Loading…
Held in 46 of the fund’s 164 disclosed months. Last held in Apr 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 | |||
| 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 | 0.51% | ₹19.5 Cr | 4,15,099 | |
| Mar 2024 | 0.53% | ₹17.9 Cr | 4,15,099 | |
| Feb 2024 | 0.54% | ₹17.7 Cr | 4,15,099 | |
| Jan 2024 | 0.56% | ₹17.9 Cr | 4,15,099 | |
| Dec 2023 | 0.57% | ₹17.4 Cr | 4,15,099 | |
| Nov 2023 | 0.59% | ₹16.2 Cr | 4,15,099 | |
| Oct 2023 | 0.64% | ₹15.9 Cr | 4,15,099 | |
| Sep 2023 | 0.75% | ₹18.9 Cr | 4,15,099 | |
| Aug 2023 | 0.79% | ₹19.4 Cr | 4,15,099 | |
| Jul 2023 | 0.82% | ₹19.2 Cr | 4,15,099 | |
| Jun 2023 | 0.92% | ₹19.6 Cr | 4,15,099 | |
| May 2023 | 0.99% | ₹19.9 Cr | 4,15,099 | |
| Apr 2023 | 1.08% | ₹20.6 Cr | 4,15,099 | |
| Mar 2023 | 0.97% | ₹17.8 Cr | 4,15,099 | |
| Feb 2023 | 1.01% | ₹18.2 Cr | 4,15,099 | |
| Jan 2023 | 0.99% | ₹17.7 Cr | 4,15,099 | |
| Dec 2022 | 0.96% | ₹17.2 Cr | 4,15,099 | |
| Nov 2022 | 1.03% | ₹18.4 Cr | 4,15,099 | |
| Oct 2022 | 1.03% | ₹17.8 Cr | 4,15,099 | |
| Sep 2022 | 0.99% | ₹16.5 Cr | 4,15,099 | +69,187 |
| Aug 2022 | 0.86% | ₹14.5 Cr | 3,45,912 | |
| Jul 2022 | 0.75% | ₹12 Cr | 3,45,912 | |
| Jun 2022 | 0.85% | ₹12.3 Cr | 3,45,912 | |
| May 2022 | 0.87% | ₹13.1 Cr | 3,45,912 | |
| Apr 2022 | 0.80% | ₹12.2 Cr | 3,45,912 | |
| Mar 2022 | 0.88% | ₹12.9 Cr | 3,45,912 | |
| Feb 2022 | 0.86% | ₹12 Cr | 3,45,912 | |
| Jan 2022 | 0.94% | ₹13.6 Cr | 3,45,912 | −24,996 |
| Dec 2021 | 1.25% | ₹17.4 Cr | 3,70,908 | |
| Nov 2021 | 1.35% | ₹18 Cr | 3,70,908 | |
| Oct 2021 | 1.35% | ₹17.6 Cr | 3,70,908 | |
| Sep 2021 | 1.58% | ₹19.8 Cr | 3,70,908 | |
| Aug 2021 | 1.67% | ₹20.2 Cr | 3,70,908 | +22,375 |
| Jul 2021 | 1.64% | ₹19.4 Cr | 3,48,533 | +91,012 |
| Jun 2021 | 1.29% | ₹14.4 Cr | 2,57,521 | |
| May 2021 | 1.28% | ₹13.6 Cr | 2,57,521 | |
| Apr 2021 | 1.35% | ₹13.1 Cr | 2,57,521 | |
| Mar 2021 | 1.34% | ₹13.2 Cr | 2,57,521 | |
| Feb 2021 | 1.30% | ₹12.7 Cr | 2,57,521 | |
| Jan 2021 | 1.50% | ₹13.3 Cr | 2,57,521 | |
| Dec 2020 | 1.45% | ₹12.9 Cr | 2,57,521 | |
| Nov 2020 | 1.49% | ₹12.8 Cr | 2,57,521 | +46,722 |
| Oct 2020 | 1.12% | ₹8.5 Cr | 2,10,799 | +20,287 |
| Sep 2020 | 0.97% | ₹7.4 Cr | 1,90,512 | |
| 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 | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held | |||
| Dec 2018 | not held | |||
| Nov 2018 | not held | |||
| Oct 2018 | not held | |||
| Sep 2018 | not held | |||
| Aug 2018 | not held | |||
| Jul 2018 | not held | |||
| Jun 2018 | not held | |||
| May 2018 | not held | |||
| Apr 2018 | not held | |||
| Mar 2018 | not held | |||
| Feb 2018 | not held | |||
| Jan 2018 | not held | |||
| Dec 2017 | not held | |||
| Nov 2017 | not held | |||
| Oct 2017 | not held | |||
| Sep 2017 | not held | |||
| Aug 2017 | not held | |||
| Jul 2017 | not held | |||
| Jun 2017 | not held | |||
| May 2017 | not held | |||
| Apr 2017 | not held | |||
| Mar 2017 | not held | |||
| Feb 2017 | not held | |||
| Jan 2017 | not held | |||
| Dec 2016 | not held | |||
| Nov 2016 | not held | |||
| Oct 2016 | not held | |||
| Sep 2016 | not held | |||
| Aug 2016 | not held | |||
| Jul 2016 | not held | |||
| Jun 2016 | not held | |||
| May 2016 | not held | |||
| Apr 2016 | not held | |||
| Mar 2016 | not held | |||
| Feb 2016 | not held | |||
| Jan 2016 | not held | |||
| Dec 2015 | not held | |||
| Nov 2015 | not held | |||
| Oct 2015 | not held | |||
| Sep 2015 | not held | |||
| Aug 2015 | not held | |||
| Jul 2015 | not held | |||
| Jun 2015 | not held | |||
| May 2015 | not held | |||
| Apr 2015 | not held | |||
| Mar 2015 | not held | |||
| Feb 2015 | not held | |||
| Jan 2015 | not held | |||
| Dec 2014 | not held | |||
| Nov 2014 | not held | |||
| Oct 2014 | not held | |||
| Sep 2014 | not held | |||
| Aug 2014 | not held | |||
| Jul 2014 | not held | |||
| Jun 2014 | not held | |||
| May 2014 | not held | |||
| Apr 2014 | not held | |||
| Mar 2014 | 0.69% | ₹7.3 Cr | 2,42,796 | +43,736 |
| Feb 2014 | 0.52% | ₹5 Cr | 1,99,060 | |
| Jan 2014 | not held | |||
| Dec 2013 | not held | |||
| Nov 2013 | not held | |||
| Oct 2013 | not held | |||
| Sep 2013 | not held | |||
| Aug 2013 | not held | |||
| Jul 2013 | not held | |||
| Jun 2013 | not held | |||
| May 2013 | not held | |||
| Apr 2013 | not held | |||
| Mar 2013 | not held | |||
| Jan 2013 | not held |