Loading…
Held in 64 of the fund’s 84 disclosed months. Last held in Dec 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 |
|---|---|---|---|---|
| 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 | 0.43% | ₹171 Cr | 40,766 | |
| Nov 2024 | 0.43% | ₹166 Cr | 40,766 | |
| Oct 2024 | 0.48% | ₹187 Cr | 40,766 | |
| Sep 2024 | 0.50% | ₹200 Cr | 40,766 | |
| Aug 2024 | 0.55% | ₹208 Cr | 40,766 | |
| Jul 2024 | 0.60% | ₹222 Cr | 40,766 | |
| Jun 2024 | 0.66% | ₹231 Cr | 40,766 | |
| May 2024 | 0.66% | ₹210 Cr | 40,766 | |
| Apr 2024 | 0.60% | ₹184 Cr | 40,766 | |
| Mar 2024 | 0.57% | ₹158 Cr | 40,766 | |
| Feb 2024 | 0.58% | ₹155 Cr | 40,766 | |
| Jan 2024 | 0.61% | ₹158 Cr | 40,766 | +16,346 |
| Dec 2023 | 0.37% | ₹90 Cr | 24,420 | |
| Nov 2023 | 0.39% | ₹89.5 Cr | 24,420 | |
| Oct 2023 | 0.42% | ₹87.9 Cr | 24,420 | |
| Sep 2023 | 0.46% | ₹97.3 Cr | 24,420 | |
| Aug 2023 | 0.48% | ₹96.8 Cr | 24,420 | |
| Jul 2023 | 0.55% | ₹105 Cr | 24,420 | |
| Jun 2023 | 0.58% | ₹102 Cr | 24,420 | |
| May 2023 | 0.60% | ₹97.8 Cr | 24,420 | |
| Apr 2023 | 0.58% | ₹86.9 Cr | 24,420 | |
| Mar 2023 | 0.62% | ₹88.9 Cr | 24,420 | |
| Feb 2023 | 0.60% | ₹84.2 Cr | 24,420 | |
| Jan 2023 | 0.68% | ₹95.8 Cr | 24,420 | |
| Dec 2022 | 0.72% | ₹102 Cr | 24,420 | |
| Nov 2022 | 0.71% | ₹102 Cr | 24,420 | |
| Oct 2022 | 0.68% | ₹96.1 Cr | 24,420 | |
| Sep 2022 | 0.72% | ₹97.7 Cr | 24,420 | |
| Aug 2022 | 0.80% | ₹105 Cr | 24,420 | −1,852 |
| Jul 2022 | 0.84% | ₹106 Cr | 26,272 | |
| Jun 2022 | 0.79% | ₹88.8 Cr | 26,272 | |
| May 2022 | 0.73% | ₹84.6 Cr | 26,272 | −2,592 |
| Apr 2022 | 0.96% | ₹116 Cr | 28,864 | |
| Mar 2022 | 0.94% | ₹115 Cr | 28,864 | −1,570 |
| Feb 2022 | 1.10% | ₹125 Cr | 30,434 | |
| Jan 2022 | 1.16% | ₹130 Cr | 30,434 | |
| Dec 2021 | 1.16% | ₹128 Cr | 30,434 | −5,000 |
| Nov 2021 | 1.27% | ₹138 Cr | 35,434 | |
| Oct 2021 | 1.35% | ₹149 Cr | 35,434 | −283 |
| Sep 2021 | 1.47% | ₹163 Cr | 35,717 | |
| Aug 2021 | 1.33% | ₹141 Cr | 35,717 | −8,396 |
| Jul 2021 | 1.85% | ₹188 Cr | 44,113 | |
| Jun 2021 | 1.88% | ₹185 Cr | 44,113 | +3,000 |
| May 2021 | 1.84% | ₹176 Cr | 41,113 | |
| Apr 2021 | 1.98% | ₹177 Cr | 41,113 | −2,237 |
| Mar 2021 | 2.28% | ₹206 Cr | 43,350 | −6,656 |
| Feb 2021 | 2.45% | ₹225 Cr | 50,006 | |
| Jan 2021 | 2.42% | ₹195 Cr | 50,006 | |
| Dec 2020 | 2.18% | ₹186 Cr | 50,006 | |
| Nov 2020 | 1.94% | ₹160 Cr | 50,006 | −7,189 |
| Oct 2020 | 2.18% | ₹163 Cr | 57,195 | |
| Sep 2020 | 2.47% | ₹186 Cr | 57,195 | |
| Aug 2020 | 2.32% | ₹187 Cr | 57,195 | −2,077 |
| Jul 2020 | 2.13% | ₹160 Cr | 59,272 | −6,421 |
| Jun 2020 | 2.67% | ₹197 Cr | 65,693 | |
| May 2020 | 2.55% | ₹177 Cr | 65,693 | |
| Apr 2020 | 2.52% | ₹188 Cr | 65,693 | |
| Mar 2020 | 2.51% | ₹170 Cr | 65,693 | −2,000 |
| Feb 2020 | 2.30% | ₹224 Cr | 67,693 | |
| Jan 2020 | 1.82% | ₹190 Cr | 67,693 | −20,030 |
| Dec 2019 | 2.32% | ₹240 Cr | 87,723 | −3,923 |
| Nov 2019 | 2.45% | ₹254 Cr | 91,646 | −9,172 |
| Oct 2019 | 2.75% | ₹283 Cr | 1,00,818 | −44,000 |
| Sep 2019 | 4.14% | ₹415 Cr | 1,44,818 |