Loading…
Held in 23 of the fund’s 58 disclosed months. Last held in Mar 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 | 9.38% | ₹157 Cr | 38,32,002 | |
| Feb 2025 | 9.45% | ₹151 Cr | 38,32,002 | |
| Jan 2025 | 9.66% | ₹171 Cr | 38,32,002 | |
| Dec 2024 | 9.75% | ₹185 Cr | 38,32,002 | |
| Nov 2024 | 9.22% | ₹183 Cr | 38,32,002 | |
| Oct 2024 | 9.56% | ₹187 Cr | 38,32,002 | |
| Sep 2024 | 9.36% | ₹199 Cr | 38,32,002 | +7,56,802 |
| Aug 2024 | 7.28% | ₹154 Cr | 30,75,200 | |
| Jul 2024 | 7.30% | ₹152 Cr | 30,75,200 | |
| 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 | 8.74% | ₹52.5 Cr | 13,95,000 | +1,50,000 |
| Jan 2023 | 7.13% | ₹43.9 Cr | 12,45,000 | +3,11,000 |
| Dec 2022 | 5.04% | ₹31 Cr | 9,34,000 | +40,000 |
| Nov 2022 | 5.19% | ₹30.4 Cr | 8,94,000 | −6,00,000 |
| Oct 2022 | 9.42% | ₹52.1 Cr | 14,94,000 | +4,56,000 |
| Sep 2022 | 6.68% | ₹34.5 Cr | 10,38,000 | −27,500 |
| Aug 2022 | 6.72% | ₹34.1 Cr | 10,65,500 | +3,60,000 |
| Jul 2022 | 4.52% | ₹21.4 Cr | 7,05,500 | +3,10,000 |
| Jun 2022 | 2.53% | ₹10.8 Cr | 3,95,500 | |
| May 2022 | 2.41% | ₹10.7 Cr | 3,95,500 | +3,35,500 |
| Apr 2022 | 0.34% | ₹1.6 Cr | 60,000 | |
| Mar 2022 | not held | |||
| Feb 2022 | 7.71% | ₹27.4 Cr | 12,70,000 | +2,75,000 |
| Jan 2022 | 6.48% | ₹21.9 Cr | 9,95,000 | |
| Dec 2021 | 7.70% | ₹21.7 Cr | 9,95,000 |