Loading…
Held in 42 of the fund’s 84 disclosed months. Last held in Aug 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 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | 0.64% | ₹388 Cr | 10,47,443 | −3,52,557 |
| Jul 2024 | 0.88% | ₹534 Cr | 14,00,000 | |
| Jun 2024 | 0.88% | ₹497 Cr | 14,00,000 | −4,29,381 |
| May 2024 | 1.30% | ₹671 Cr | 18,29,381 | +4,00,000 |
| Apr 2024 | 1.02% | ₹514 Cr | 14,29,381 | |
| Mar 2024 | 1.18% | ₹538 Cr | 14,29,381 | |
| Feb 2024 | 1.08% | ₹497 Cr | 14,29,381 | |
| Jan 2024 | 1.08% | ₹497 Cr | 14,29,381 | |
| Dec 2023 | 1.15% | ₹504 Cr | 14,29,381 | |
| Nov 2023 | 1.08% | ₹444 Cr | 14,29,381 | |
| Oct 2023 | 1.12% | ₹419 Cr | 14,29,381 | |
| Sep 2023 | 1.16% | ₹432 Cr | 14,29,381 | −1,53,649 |
| Aug 2023 | 1.17% | ₹428 Cr | 15,83,030 | |
| Jul 2023 | 1.23% | ₹424 Cr | 15,83,030 | |
| Jun 2023 | 1.23% | ₹392 Cr | 15,83,030 | |
| May 2023 | 1.21% | ₹349 Cr | 15,83,030 | |
| Apr 2023 | 1.42% | ₹374 Cr | 15,83,030 | |
| Mar 2023 | 1.40% | ₹343 Cr | 15,83,030 | |
| Feb 2023 | 1.40% | ₹334 Cr | 15,83,030 | |
| Jan 2023 | 1.42% | ₹336 Cr | 15,83,030 | |
| Dec 2022 | 1.39% | ₹330 Cr | 15,83,030 | +96,000 |
| Nov 2022 | 1.30% | ₹309 Cr | 14,87,030 | +2,50,000 |
| Oct 2022 | 1.10% | ₹250 Cr | 12,37,030 | |
| Sep 2022 | 1.03% | ₹229 Cr | 12,37,030 | |
| Aug 2022 | 1.10% | ₹238 Cr | 12,37,030 | |
| Jul 2022 | 1.10% | ₹224 Cr | 12,37,030 | |
| Jun 2022 | 1.05% | ₹193 Cr | 12,37,030 | +5,00,000 |
| May 2022 | 0.65% | ₹122 Cr | 7,37,030 | |
| Apr 2022 | 0.63% | ₹125 Cr | 7,37,030 | |
| Mar 2022 | 0.68% | ₹130 Cr | 7,37,030 | |
| Feb 2022 | 0.75% | ₹134 Cr | 7,37,030 | −3,50,000 |
| Jan 2022 | 1.10% | ₹208 Cr | 10,87,030 | |
| Dec 2021 | 1.09% | ₹206 Cr | 10,87,030 | |
| Nov 2021 | 1.09% | ₹192 Cr | 10,87,030 | |
| Oct 2021 | 1.12% | ₹192 Cr | 10,87,030 | +1,00,000 |
| Sep 2021 | 0.97% | ₹168 Cr | 9,87,030 | |
| Aug 2021 | not held | |||
| Jul 2021 | not held | |||
| Jun 2021 | not held | |||
| May 2021 | not held | |||
| Apr 2021 | not held | |||
| Mar 2021 | not held | |||
| Feb 2021 | not held | |||
| Jan 2021 | not held | |||
| Dec 2020 | not held | |||
| Nov 2020 | not held | |||
| Oct 2020 | not held | |||
| Sep 2020 | 0.77% | ₹73.9 Cr | 8,20,000 | |
| Aug 2020 | 0.83% | ₹77.5 Cr | 8,20,000 | |
| Jul 2020 | 0.90% | ₹74.9 Cr | 8,20,000 | |
| Jun 2020 | 0.98% | ₹77.4 Cr | 8,20,000 | |
| May 2020 | 1.10% | ₹76.4 Cr | 8,20,000 | |
| Apr 2020 | 1.05% | ₹73.6 Cr | 8,20,000 | |
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Jan 2020 | not held | |||
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | not held |