Loading…
Held in 21 of the fund’s 61 disclosed months. Last held in Jan 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 | |||
| 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 | 0.39% | ₹32.1 Cr | 74,058 | |
| Dec 2024 | 0.36% | ₹30.8 Cr | 74,058 | −15,942 |
| Nov 2024 | 0.50% | ₹42.9 Cr | 90,000 | |
| Oct 2024 | 0.53% | ₹44.9 Cr | 90,000 | |
| Sep 2024 | 0.59% | ₹51.4 Cr | 90,000 | |
| Aug 2024 | 0.58% | ₹49.1 Cr | 90,000 | |
| Jul 2024 | 0.60% | ₹49.4 Cr | 90,000 | |
| Jun 2024 | 0.65% | ₹50.2 Cr | 90,000 | |
| May 2024 | 0.65% | ₹46.1 Cr | 90,000 | |
| Apr 2024 | 0.60% | ₹40.9 Cr | 90,000 | |
| Mar 2024 | 0.67% | ₹42.5 Cr | 90,000 | |
| Feb 2024 | 0.65% | ₹39.8 Cr | 90,000 | |
| Jan 2024 | 0.70% | ₹41.6 Cr | 90,000 | |
| Dec 2023 | 0.65% | ₹37.3 Cr | 90,000 | |
| Nov 2023 | 0.65% | ₹34.4 Cr | 90,000 | |
| Oct 2023 | 0.57% | ₹27.8 Cr | 90,000 | |
| Sep 2023 | not held | |||
| Aug 2023 | not held | |||
| Jul 2023 | not held | |||
| Jun 2023 | not held | |||
| May 2023 | not held | |||
| Apr 2023 | not held | |||
| Mar 2023 | not held | |||
| 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 | 1.76% | ₹74.6 Cr | 2,62,990 | −30,000 |
| Jul 2022 | 2.01% | ₹82.6 Cr | 2,92,990 | +2,990 |
| Jun 2022 | 2.13% | ₹78.9 Cr | 2,90,000 | |
| May 2022 | 2.10% | ₹80.4 Cr | 2,90,000 | +90,000 |
| Apr 2022 | 1.28% | ₹50.1 Cr | 2,00,000 | |
| 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 |