Loading…
Held in 5 of the fund’s 24 disclosed months. Last held in Sep 2020.
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 | |||
| Sep 2025 | not held | |||
| Mar 2025 | not held | |||
| Sep 2024 | not held | |||
| Mar 2024 | not held | |||
| Sep 2023 | not held | |||
| Mar 2023 | not held | |||
| Sep 2022 | not held | |||
| Mar 2022 | not held | |||
| Sep 2021 | not held | |||
| Mar 2021 | not held | |||
| Sep 2020 | 0.49% | ₹26.2 Cr | 33,50,000 | −9,50,000 |
| Mar 2020 | 0.99% | ₹40.8 Cr | 43,00,000 | −84,430 |
| Sep 2019 | 1.50% | ₹85.6 Cr | 43,84,430 | |
| Mar 2019 | 1.46% | ₹89.7 Cr | 43,84,430 | +3,15,000 |
| Sep 2018 | 1.06% | ₹60.2 Cr | 40,69,430 |