Loading…
Held in 46 of the fund’s 53 disclosed months. Last held in Jun 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 |
|---|---|---|---|---|
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jun 2025 | 2.92% | ₹50.3 Cr | 3,00,000 | −1,00,000 |
| Apr 2025 | 4.62% | ₹73.3 Cr | 4,00,000 | |
| Mar 2025 | 4.46% | ₹69.4 Cr | 4,00,000 | |
| Feb 2025 | 4.37% | ₹63.7 Cr | 4,00,000 | |
| Dec 2024 | 4.25% | ₹75.5 Cr |
| 4,00,000 |
| Jun 2024 | 3.60% | ₹60.8 Cr | 4,00,000 |
| May 2024 | 3.66% | ₹58.4 Cr | 4,00,000 |
| Apr 2024 | 3.64% | ₹60.1 Cr | 4,00,000 |
| Nov 2023 | 3.28% | ₹49 Cr | 4,00,000 |
| Oct 2023 | 3.17% | ₹43.5 Cr | 4,00,000 |
| Sep 2023 | 3.25% | ₹46.3 Cr | 4,00,000 |
| Aug 2023 | 3.15% | ₹44.5 Cr | 4,00,000 |
| Jun 2023 | 2.99% | ₹42.1 Cr | 4,00,000 |
| May 2023 | 2.81% | ₹39 Cr | 4,00,000 |
| Apr 2023 | 2.91% | ₹39.5 Cr | 4,00,000 | −1,00,000 |
| Mar 2023 | 3.74% | ₹49.2 Cr | 5,00,000 |
| Feb 2023 | 3.62% | ₹47.8 Cr | 5,00,000 |
| Jan 2023 | 3.84% | ₹51.7 Cr | 5,00,000 | −25,000 |
| Dec 2022 | 3.65% | ₹52.6 Cr | 5,25,000 | −31,200 |
| Nov 2022 | 3.85% | ₹58.2 Cr | 5,56,200 | +3,31,200 |
| Oct 2022 | 4.09% | ₹22.9 Cr | 2,25,000 |
| Sep 2022 | 4.02% | ₹21.3 Cr | 2,25,000 | −25,000 |
| Aug 2022 | 4.03% | ₹22.3 Cr | 2,50,000 |
| Jul 2022 | 4.35% | ₹23.6 Cr | 2,50,000 | −25,000 |
| Jun 2022 | 4.71% | ₹22.8 Cr | 2,75,000 |
| May 2022 | 4.60% | ₹23.7 Cr | 2,75,000 |
| Apr 2022 | 4.75% | ₹25.5 Cr | 2,75,000 |
| Mar 2022 | 4.55% | ₹25.2 Cr | 2,75,000 |
| Feb 2022 | 4.24% | ₹23.2 Cr | 2,75,000 |
| Jan 2022 | 4.00% | ₹22.9 Cr | 2,75,000 |
| Dec 2021 | 4.02% | ₹23.3 Cr | 2,75,000 |
| Nov 2021 | 3.67% | ₹20.7 Cr | 2,75,000 |
| Oct 2021 | 3.74% | ₹21.9 Cr | 2,75,000 |
| Sep 2021 | 3.88% | ₹22.5 Cr | 2,75,000 | −25,000 |
| Aug 2021 | 3.57% | ₹23.8 Cr | 3,00,000 |
| Jul 2021 | 3.59% | ₹23.2 Cr | 3,00,000 |
| Jun 2021 | 3.19% | ₹20.3 Cr | 3,00,000 |
| May 2021 | 3.29% | ₹20 Cr | 3,00,000 |
| Apr 2021 | 3.42% | ₹19.6 Cr | 3,00,000 |
| Mar 2021 | 3.11% | ₹17.9 Cr | 3,00,000 |
| Feb 2021 | 3.09% | ₹17.8 Cr | 3,00,000 |
| Jan 2021 | 3.25% | ₹17.6 Cr | 3,00,000 |
| Dec 2020 | 3.05% | ₹17.8 Cr | 3,00,000 | −40,000 |
| Nov 2020 | 3.06% | ₹17.4 Cr | 3,40,000 | −35,000 |
| Sep 2020 | 3.61% | ₹18.8 Cr | 3,75,000 |
| Aug 2020 | 3.77% | ₹19.5 Cr | 3,75,000 |
| Jul 2020 | not held |