Loading…
Held in 36 of the fund’s 84 disclosed months. Last held in Aug 2022.
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 | 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 | 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 | 0.61% | ₹11.2 Cr | 6,52,047 | −4,47,953 |
| Jul 2022 | 0.93% | ₹15.6 Cr | 11,00,000 | −4,96,518 |
| Jun 2022 | 1.53% | ₹23.7 Cr | 15,96,518 | −3,482 |
| May 2022 | 1.70% | ₹27.8 Cr | 16,00,000 | |
| Apr 2022 | 1.82% | ₹30.9 Cr | 16,00,000 | |
| Mar 2022 | 2.16% | ₹35.9 Cr | 16,00,000 | |
| Feb 2022 | 1.79% | ₹28.3 Cr | 16,00,000 | −1,00,000 |
| Jan 2022 | 2.03% | ₹34.6 Cr | 17,00,000 | |
| Dec 2021 | 2.91% | ₹48.9 Cr | 17,00,000 | |
| Nov 2021 | 2.82% | ₹47 Cr | 17,00,000 | +50,000 |
| Oct 2021 | 2.69% | ₹45.2 Cr | 16,50,000 | +64,357 |
| Sep 2021 | 2.73% | ₹45.4 Cr | 15,85,643 | +2,85,643 |
| Aug 2021 | 2.11% | ₹33.7 Cr | 13,00,000 | |
| Jul 2021 | 2.46% | ₹37.9 Cr | 13,00,000 | −1,50,000 |
| Jun 2021 | 2.57% | ₹38.3 Cr | 14,50,000 | |
| May 2021 | 2.52% | ₹36.3 Cr | 14,50,000 | −50,000 |
| Apr 2021 | 2.58% | ₹34.6 Cr | 15,00,000 | −2,00,000 |
| Mar 2021 | 2.44% | ₹33 Cr | 17,00,000 | −91,000 |
| Feb 2021 | 2.74% | ₹37.3 Cr | 17,91,000 | |
| Jan 2021 | 2.69% | ₹32.2 Cr | 17,91,000 | |
| Dec 2020 | 2.66% | ₹32.6 Cr | 17,91,000 | |
| Nov 2020 | 2.51% | ₹29.1 Cr | 17,91,000 | +1,91,000 |
| Oct 2020 | 2.26% | ₹23.6 Cr | 16,00,000 | |
| Sep 2020 | 2.25% | ₹24 Cr | 16,00,000 | |
| Aug 2020 | 2.12% | ₹24 Cr | 16,00,000 | +1,00,000 |
| Jul 2020 | 1.69% | ₹18.3 Cr | 15,00,000 | |
| Jun 2020 | 1.57% | ₹16.5 Cr | 15,00,000 | |
| May 2020 | 1.54% | ₹14.3 Cr | 15,00,000 | |
| Apr 2020 | 1.44% | ₹13.4 Cr | 15,00,000 | |
| Mar 2020 | 1.15% | ₹9.6 Cr | 15,00,000 | |
| Feb 2020 | 1.20% | ₹13.8 Cr | 15,00,000 | |
| Jan 2020 | 1.45% | ₹18.7 Cr | 15,00,000 | |
| Dec 2019 | 1.40% | ₹17.8 Cr | 15,00,000 | |
| Nov 2019 | 1.44% | ₹18.6 Cr | 15,00,000 | |
| Oct 2019 | 1.49% | ₹19.6 Cr | 15,00,000 | |
| Sep 2019 | 1.79% | ₹23.6 Cr | 15,00,000 |