Loading…
Held in 28 of the fund’s 93 disclosed months. Last held in Sep 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 |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| 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 | 0.08% | ₹9.5 Cr | 9,617 | −6,195 |
| Aug 2025 | 0.14% | ₹15.9 Cr | 15,812 | −251 |
| Jul 2025 | 0.15% | ₹17.8 Cr | 16,063 | |
| Jun 2025 | 0.15% | ₹17.7 Cr | 16,063 | |
| May 2025 | 0.13% | ₹14.5 Cr | 16,063 | |
| Apr 2025 | 0.14% | ₹15.2 Cr | 16,063 | |
| Mar 2025 | 0.16% | ₹17 Cr | 16,063 | |
| Feb 2025 | 0.17% | ₹15.7 Cr | 16,063 | |
| Jan 2025 | 0.16% | ₹16.5 Cr | 16,063 | |
| Dec 2024 | 0.15% | ₹16.1 Cr | 16,063 | |
| Nov 2024 | 0.18% | ₹19 Cr | 16,063 | |
| Oct 2024 | 0.16% | ₹17.9 Cr | 16,063 | |
| Sep 2024 | 0.16% | ₹18 Cr | 16,063 | |
| Aug 2024 | 0.19% | ₹20.6 Cr | 16,063 | |
| Jul 2024 | 0.16% | ₹18.1 Cr | 16,063 | |
| Jun 2024 | 0.18% | ₹18.7 Cr | 16,063 | |
| May 2024 | 0.17% | ₹17.2 Cr | 16,063 | |
| Apr 2024 | 0.17% | ₹15.5 Cr | 16,063 | |
| Mar 2024 | 0.16% | ₹13.6 Cr | 16,063 | |
| Feb 2024 | 0.19% | ₹14.4 Cr | 16,063 | |
| 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 | not held | |||
| Jul 2022 | not held | |||
| Jun 2022 | not held | |||
| May 2022 | not held | |||
| Apr 2022 | not held | |||
| 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 | |||
| Jul 2021 | not held | |||
| Jun 2021 | not held | |||
| May 2021 | not held | |||
| Apr 2021 | 0.33% | ₹49 L | 400 | |
| Mar 2021 | not held | |||
| Feb 2021 | not held | |||
| Jan 2021 | 2.49% | ₹1.2 Cr | 1,225 | +700 |
| Dec 2020 | 1.47% | ₹51 L | 525 | |
| Nov 2020 | 2.18% | ₹50 L | 525 | |
| Oct 2020 | 2.41% | ₹45 L | 525 | |
| Sep 2020 | 2.86% | ₹48 L | 525 | +145 |
| Aug 2020 | 2.41% | ₹35 L | 380 | +30 |
| Jul 2020 | 2.72% | ₹33 L | 350 | |
| Jun 2020 | not held | |||
| May 2020 | not held | |||
| Apr 2020 | not held | |||
| 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 | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held |