Loading…
Held in 52 of the fund’s 84 disclosed months. Last held in Dec 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 |
|---|---|---|---|---|
| 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 | 0.06% | ₹27.8 Cr | 19,95,183 | −12,71,789 |
| Nov 2023 | 0.11% | ₹45.9 Cr | 32,66,972 | |
| Oct 2023 | 0.11% | ₹42.5 Cr | 32,66,972 | |
| Sep 2023 | 0.11% | ₹40 Cr | 32,66,972 | −13,53,028 |
| Aug 2023 | 0.13% | ₹46.9 Cr | 46,20,000 | −3,45,400 |
| Jul 2023 | 0.14% | ₹49.6 Cr | 49,65,400 | |
| Jun 2023 | 0.12% | ₹39.6 Cr | 49,65,400 | |
| May 2023 | 0.13% | ₹37.5 Cr | 49,65,400 | |
| Apr 2023 | 0.17% | ₹43.6 Cr | 49,65,400 | |
| Mar 2023 | 0.15% | ₹36.7 Cr | 49,65,400 | |
| Feb 2023 | 0.15% | ₹37 Cr | 49,65,400 | |
| Jan 2023 | 0.17% | ₹41.2 Cr | 49,65,400 | +3,44,716 |
| Dec 2022 | 0.17% | ₹41.4 Cr | 46,20,684 | |
| Nov 2022 | 0.15% | ₹36.7 Cr | 46,20,684 | |
| Oct 2022 | 0.15% | ₹34.2 Cr | 46,20,684 | |
| Sep 2022 | 0.16% | ₹36.1 Cr | 46,20,684 | |
| Aug 2022 | 0.17% | ₹37.2 Cr | 46,20,684 | |
| Jul 2022 | 0.17% | ₹34.7 Cr | 46,20,684 | |
| Jun 2022 | 0.18% | ₹33.8 Cr | 46,20,684 | |
| May 2022 | 0.20% | ₹38 Cr | 46,20,684 | −2,94,332 |
| Apr 2022 | 0.21% | ₹42.5 Cr | 49,15,016 | −5,00,000 |
| Mar 2022 | 0.24% | ₹46.5 Cr | 54,15,016 | |
| Feb 2022 | 0.28% | ₹50.4 Cr | 54,15,016 | |
| Jan 2022 | 0.28% | ₹53.3 Cr | 54,15,016 | |
| Dec 2021 | 0.29% | ₹54.4 Cr | 54,15,016 | |
| Nov 2021 | 0.30% | ₹52.1 Cr | 54,15,016 | −5,64,878 |
| Oct 2021 | 0.36% | ₹62.6 Cr | 59,79,894 | |
| Sep 2021 | 0.34% | ₹58.9 Cr | 59,79,894 | |
| Aug 2021 | 0.36% | ₹59.8 Cr | 59,79,894 | |
| Jul 2021 | 0.39% | ₹64.2 Cr | 59,79,894 | |
| Jun 2021 | 0.43% | ₹66.2 Cr | 59,79,894 | |
| May 2021 | 0.39% | ₹56.2 Cr | 59,79,894 | |
| Apr 2021 | 0.38% | ₹49.4 Cr | 59,79,894 | |
| Mar 2021 | 0.49% | ₹60.9 Cr | 59,79,894 | |
| Feb 2021 | 0.57% | ₹67.6 Cr | 59,79,894 | |
| Jan 2021 | 0.49% | ₹52.3 Cr | 59,79,894 | |
| Dec 2020 | 0.51% | ₹55.4 Cr | 59,79,894 | |
| Nov 2020 | 0.45% | ₹46.4 Cr | 59,79,894 | |
| Oct 2020 | 0.39% | ₹36.3 Cr | 59,79,894 | |
| Sep 2020 | 0.40% | ₹38.5 Cr | 59,79,894 | |
| Aug 2020 | 0.44% | ₹40.8 Cr | 59,79,894 | |
| Jul 2020 | 0.36% | ₹30.2 Cr | 59,79,894 | |
| Jun 2020 | 0.47% | ₹36.8 Cr | 59,79,894 | |
| May 2020 | 0.42% | ₹29.4 Cr | 59,79,894 | |
| Apr 2020 | 0.55% | ₹38.3 Cr | 59,79,894 | |
| Mar 2020 | 0.41% | ₹24.7 Cr | 59,79,894 | |
| Feb 2020 | 0.63% | ₹54 Cr | 59,79,894 | |
| Jan 2020 | 0.75% | ₹68.4 Cr | 59,79,894 | +25,000 |
| Dec 2019 | 0.72% | ₹61 Cr | 59,54,894 | +9,40,966 |
| Nov 2019 | 0.57% | ₹48.4 Cr | 50,13,928 | |
| Oct 2019 | 0.61% | ₹51.6 Cr | 50,13,928 | |
| Sep 2019 | 0.60% | ₹48.8 Cr | 50,13,928 |