Loading…
Held in 22 of the fund’s 93 disclosed months. Last held in Apr 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 | 0.20% | ₹8 Cr | 2,20,384 | −13,02,848 |
| Mar 2023 | 1.47% | ₹54.2 Cr | 15,23,232 | |
| Feb 2023 | 1.66% | ₹58.6 Cr | 15,23,232 | |
| Jan 2023 | 1.56% | ₹55.4 Cr | 15,23,232 | |
| Dec 2022 | 1.57% | ₹55.7 Cr | 15,23,232 | |
| Nov 2022 | 1.69% | ₹58.7 Cr | 15,23,232 | |
| Oct 2022 | 1.74% | ₹55.9 Cr | 15,23,232 | +8,21,825 |
| Sep 2022 | 0.81% | ₹24.4 Cr | 7,01,407 | |
| Aug 2022 | 0.89% | ₹25.4 Cr | 7,01,407 | |
| Jul 2022 | 0.93% | ₹24.5 Cr | 7,01,407 | +49,700 |
| Jun 2022 | 0.98% | ₹22.6 Cr | 6,51,707 | |
| May 2022 | 1.24% | ₹28.9 Cr | 6,51,707 | |
| Apr 2022 | 1.13% | ₹26 Cr | 6,51,707 | |
| Mar 2022 | 1.25% | ₹26.3 Cr | 6,51,707 | |
| Feb 2022 | 1.28% | ₹22.5 Cr | 6,51,707 | |
| Jan 2022 | 1.48% | ₹25.5 Cr | 6,51,707 | |
| Dec 2021 | 1.33% | ₹21.2 Cr | 6,51,707 | |
| Nov 2021 | 1.20% | ₹17.5 Cr | 6,51,707 | |
| Oct 2021 | 1.08% | ₹14 Cr | 6,51,707 | +30,000 |
| Sep 2021 | 1.02% | ₹12.1 Cr | 6,21,707 | |
| Aug 2021 | 1.12% | ₹11.7 Cr | 6,21,707 | +7,870 |
| Jul 2021 | 1.31% | ₹12.1 Cr | 6,13,837 | |
| 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 | not held | |||
| Jan 2019 | not held |