Loading…
Held in 15 of the fund’s 65 disclosed months. Last held in Jan 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 | 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 | 5.54% | ₹117 Cr | 2,29,000 | |
| Dec 2024 | 4.95% | ₹109 Cr | 2,29,000 | |
| Nov 2024 | 4.82% | ₹113 Cr | 2,29,000 | |
| Oct 2024 | 5.40% | ₹131 Cr | 2,29,000 | |
| Sep 2024 | 5.51% | ₹145 Cr | 2,29,000 | |
| Aug 2024 | 4.96% | ₹134 Cr | 2,29,000 | |
| Jul 2024 | 4.95% | ₹132 Cr | 2,29,000 | |
| Jun 2024 | 4.89% | ₹125 Cr | 2,29,000 | |
| May 2024 | 4.92% | ₹119 Cr | 2,29,000 | +40,000 |
| Apr 2024 | 4.15% | ₹90.3 Cr | 1,89,000 | |
| Mar 2024 | 4.90% | ₹92.8 Cr | 1,89,000 | |
| Feb 2024 | 5.29% | ₹93.8 Cr | 1,89,000 | |
| Jan 2024 | 6.13% | ₹98.2 Cr | 1,89,000 | +1,16,000 |
| Dec 2023 | 2.81% | ₹39 Cr | 73,000 | |
| 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 | 8.13% | ₹4.2 Cr | 10,750 | |
| Aug 2021 | not held | |||
| Jul 2021 | not held | |||
| Jun 2021 | not held | |||
| May 2021 | not held |