Loading…
Held in 16 of the fund’s 71 disclosed months. Last held in Mar 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 |
|---|---|---|---|---|
| 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 | 5.54% | ₹13.2 Cr | 1,55,000 | |
| Feb 2024 | 5.14% | ₹12 Cr | 1,55,000 | |
| Jan 2024 | 5.47% | ₹11.7 Cr | 1,55,000 | −75,000 |
| Dec 2023 | 8.59% | ₹17.2 Cr | 2,30,000 | |
| Nov 2023 | 8.04% | ₹15.4 Cr | 2,30,000 | |
| Oct 2023 | 7.88% | ₹14.6 Cr | 2,30,000 | |
| Sep 2023 | 8.19% | ₹16.1 Cr | 2,30,000 | |
| Aug 2023 | 8.21% | ₹15.7 Cr | 2,30,000 | +70,000 |
| Jul 2023 | 5.76% | ₹10.7 Cr | 1,60,000 | |
| Jun 2023 | 5.46% | ₹9.3 Cr | 1,60,000 | |
| May 2023 | 5.02% | ₹8.3 Cr | 1,60,000 | |
| Apr 2023 | 5.65% | ₹9.3 Cr | 1,60,000 | |
| Mar 2023 | 5.60% | ₹8.7 Cr | 1,60,000 | |
| Feb 2023 | 5.69% | ₹8.8 Cr | 1,60,000 | |
| Jan 2023 | 6.01% | ₹9.3 Cr | 1,60,000 | |
| Dec 2022 | 5.86% | ₹9.3 Cr | 1,60,000 | |
| 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 | not held | |||
| Mar 2021 | not held | |||
| Feb 2021 | not held | |||
| Jan 2021 | not held | |||
| Dec 2020 | not held | |||
| Nov 2020 | not held |