Loading…
Held in 37 of the fund’s 93 disclosed months. Last held in Jun 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 | 3.34% | ₹130 Cr | 1,99,92,000 | |
| May 2024 | 3.71% | ₹132 Cr | 1,99,92,000 | |
| Apr 2024 | 4.26% | ₹136 Cr | 1,99,92,000 | |
| Mar 2024 | 4.69% | ₹117 Cr | 1,99,92,000 | |
| Feb 2024 | 5.69% | ₹126 Cr | 1,99,92,000 | |
| Jan 2024 | 8.08% | ₹132 Cr | 1,99,92,000 | |
| Dec 2023 | 6.29% | ₹83.1 Cr | 1,99,92,000 | |
| Nov 2023 | 6.57% | ₹74.3 Cr | 1,99,92,000 | |
| Oct 2023 | 6.74% | ₹67 Cr | 1,99,92,000 | |
| Sep 2023 | 6.44% | ₹63.2 Cr | 1,99,92,000 | |
| Aug 2023 | 6.08% | ₹56.6 Cr | 1,99,92,000 | |
| Jul 2023 | 5.77% | ₹52.9 Cr | 1,99,92,000 | |
| Jun 2023 | 5.81% | ₹53.7 Cr | 1,99,92,000 | |
| May 2023 | 6.34% | ₹57.2 Cr | 1,99,92,000 | |
| Apr 2023 | 6.06% | ₹54.8 Cr | 1,99,92,000 | |
| Mar 2023 | 5.89% | ₹50.3 Cr | 1,99,92,000 | |
| Feb 2023 | 7.12% | ₹58.6 Cr | 1,99,92,000 | +1,85,92,800 |
| Jan 2023 | 4.77% | ₹40 Cr | 13,99,200 | |
| Dec 2022 | 4.77% | ₹40.7 Cr | 13,99,200 | |
| Nov 2022 | 4.74% | ₹39.2 Cr | 13,99,200 | |
| Oct 2022 | 4.20% | ₹32.7 Cr | 13,99,200 | |
| Sep 2022 | 4.00% | ₹29.2 Cr | 13,99,200 | |
| Aug 2022 | 4.97% | ₹33.1 Cr | 13,99,200 | +63,000 |
| Jul 2022 | 4.59% | ₹28.5 Cr | 13,36,200 | +3,04,500 |
| Jun 2022 | 3.87% | ₹20.9 Cr | 10,31,700 | +56,500 |
| May 2022 | 3.76% | ₹21.5 Cr | 9,75,200 | +70,000 |
| Apr 2022 | 3.67% | ₹21.4 Cr | 9,05,200 | +55,200 |
| Mar 2022 | 4.10% | ₹21.4 Cr | 8,50,000 | |
| Feb 2022 | 4.08% | ₹18.3 Cr | 8,50,000 | +20,000 |
| Jan 2022 | 5.25% | ₹21.1 Cr | 8,30,000 | +1,80,000 |
| Dec 2021 | 5.06% | ₹14.8 Cr | 6,50,000 | +2,33,000 |
| Nov 2021 | 3.58% | ₹8.6 Cr | 4,17,000 | +1,33,000 |
| Oct 2021 | 4.37% | ₹6.4 Cr | 2,84,000 | +1,49,000 |
| Sep 2021 | 3.23% | ₹2.7 Cr | 1,35,000 | |
| Aug 2021 | 3.79% | ₹2.2 Cr | 1,35,000 | |
| 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 | not held | |||
| Aug 2020 | not held | |||
| Jul 2020 | not held | |||
| 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 | 5.17% | ₹8 L | 5,940 | |
| Jan 2019 | 5.46% | ₹9 L | 5,940 |