Loading…
Held in 40 of the fund’s 93 disclosed months. Last held in Jan 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 |
|---|---|---|---|---|
| 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 | 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 | 0.40% | ₹10.7 Cr | 95,894 | |
| Dec 2022 | 0.43% | ₹10.8 Cr | 95,894 | |
| Nov 2022 | 0.47% | ₹10.9 Cr | 95,894 | |
| Oct 2022 | 0.49% | ₹10.5 Cr | 95,894 | |
| Sep 2022 | 0.53% | ₹10.3 Cr | 95,894 | |
| Aug 2022 | 0.61% | ₹10.9 Cr | 95,894 | |
| Jul 2022 | 0.68% | ₹10.7 Cr | 95,894 | |
| Jun 2022 | 0.57% | ₹7.8 Cr | 95,894 | |
| May 2022 | 0.61% | ₹8.3 Cr | 95,894 | |
| Apr 2022 | 0.76% | ₹10 Cr | 95,894 | |
| Mar 2022 | 0.84% | ₹9.8 Cr | 95,894 | |
| Feb 2022 | 1.03% | ₹8.8 Cr | 95,894 | |
| Jan 2022 | 1.20% | ₹9.4 Cr | 95,894 | |
| Dec 2021 | 1.54% | ₹10.1 Cr | 95,894 | |
| Nov 2021 | 1.74% | ₹9.6 Cr | 95,894 | |
| Oct 2021 | 2.04% | ₹9.9 Cr | 95,894 | |
| Sep 2021 | 2.37% | ₹10.3 Cr | 95,894 | |
| Aug 2021 | 2.88% | ₹10.6 Cr | 95,894 | |
| Jul 2021 | 3.48% | ₹11.4 Cr | 95,894 | |
| Jun 2021 | 3.26% | ₹8.4 Cr | 95,894 | |
| May 2021 | 4.53% | ₹9.2 Cr | 95,894 | +4,600 |
| Apr 2021 | 4.61% | ₹6.8 Cr | 91,294 | +54,197 |
| Mar 2021 | 4.88% | ₹5.2 Cr | 37,097 | +9,500 |
| Feb 2021 | 4.71% | ₹3.1 Cr | 27,597 | +2,425 |
| Jan 2021 | 4.76% | ₹2.3 Cr | 25,172 | +1,200 |
| Dec 2020 | 6.67% | ₹2.3 Cr | 23,972 | +2,000 |
| Nov 2020 | 7.88% | ₹1.8 Cr | 21,972 | +500 |
| Oct 2020 | 9.57% | ₹1.8 Cr | 21,472 | +6,305 |
| Sep 2020 | 6.81% | ₹1.1 Cr | 15,167 | +9,045 |
| Aug 2020 | 2.20% | ₹32 L | 6,122 | +32 |
| Jul 2020 | 2.27% | ₹27 L | 6,090 | |
| 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 | 1.67% | ₹16 L | 3,250 | |
| Aug 2019 | 1.79% | ₹17 L | 3,250 | |
| Jul 2019 | 1.84% | ₹18 L | 3,250 | −4,519 |
| Jun 2019 | 5.07% | ₹51 L | 7,769 | |
| May 2019 | 5.57% | ₹57 L | 7,769 | |
| Apr 2019 | 5.64% | ₹55 L | 7,769 | |
| Mar 2019 | 6.30% | ₹61 L | 7,769 | |
| Feb 2019 | 6.24% | ₹53 L | 7,769 | |
| Jan 2019 | 5.97% | ₹51 L | 7,769 |