Loading…
Held in 14 of the fund’s 69 disclosed months. Last held in Jun 2023.
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 | not held | |||
| Mar 2024 | not held | |||
| Feb 2024 | not held | |||
| Jan 2024 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | not held | |||
| Jul 2023 | not held | |||
| Jun 2023 | <0.01% | ₹3 L | 418 | −12,49,582 |
| May 2023 | 1.05% | ₹88.3 Cr | 12,50,000 | |
| Apr 2023 | 0.96% | ₹80 Cr | 12,50,000 | |
| Mar 2023 | 0.98% | ₹79.4 Cr | 12,50,000 | |
| Feb 2023 | not held | |||
| Jan 2023 | not held | |||
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | not held | |||
| Sep 2022 | not held | |||
| Aug 2022 | not held | |||
| Jul 2022 | not held | |||
| 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 | 0.44% | ₹50.7 Cr | 5,21,250 | −3,12,419 |
| Sep 2021 | 0.71% | ₹84.6 Cr | 8,33,669 | −15,42,329 |
| Aug 2021 | 2.12% | ₹259 Cr | 23,75,998 | −4,56,846 |
| Jul 2021 | 2.66% | ₹318 Cr | 28,32,844 | −4,60,530 |
| Jun 2021 | 2.94% | ₹349 Cr | 32,93,374 | −2,06,626 |
| May 2021 | 2.75% | ₹327 Cr | 35,00,000 | |
| Apr 2021 | 2.74% | ₹314 Cr | 35,00,000 | |
| Mar 2021 | 2.53% | ₹301 Cr | 35,00,000 | |
| Feb 2021 | 2.57% | ₹303 Cr | 35,00,000 | |
| Jan 2021 | 2.10% | ₹239 Cr | 35,00,000 |